Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+25.06%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$73.8B
AUM Growth
-$45B
(-38%)
Cap. Flow
-$71.2B
Cap. Flow
% of AUM
-96.39%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
3,848
New
51
Increased
330
Reduced
2,079
Closed
1,317
Top Buys
| 1 |
Tyson Foods
TSN
|
+$182M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
Royalty Pharma
RPRX
|
+$158M |
| 4 |
SBA Communications
SBAC
|
+$150M |
| 5 |
American Homes 4 Rent
AMH
|
+$125M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.53B |
| 2 |
Apple
AAPL
|
+$1.45B |
| 3 |
Amazon
AMZN
|
+$1.3B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$658M |
| 5 |
Meta Platforms (Facebook)
META
|
+$654M |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Financials | 12.19% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Harmonic Inc
HLIT
$1.13B
| $1.35M | ﹤0.01% |
284,467
-367,299
| -56% | -$1.74M |
|
|
ANAT
1552
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.35M | ﹤0.01% |
18,730
-10,410
| -36% | -$750K |
|
|
GSS
1553
DELISTED
Golden Star Resources Ltd.
GSS
| $1.35M | ﹤0.01% |
464,607
-464,607
| -50% | -$1.35M |
|
1554
Valley National Bancorp
VLY
$6.04B
| $1.35M | ﹤0.01% |
172,149
+49,209
| +40% | +$385K |
|
1555
Motorcar Parts of America
MPAA
$305M
| $1.34M | ﹤0.01% |
75,700
-87,694
| -54% | -$1.55M |
|
|
OPI
1556
Office Properties Income Trust
OPI
$40.8M
| $1.34M | ﹤0.01% |
51,463
+34,763
| +208% | +$903K |
|
|
MCHB
1557
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.34M | ﹤0.01% |
54,300
-56,878
| -51% | -$1.4M |
|
1558
Zscaler
ZS
$44.8B
| $1.33M | ﹤0.01% |
12,180
-12,690
| -51% | -$1.39M |
|
1559
SpartanNash
SPTN
$897M
| $1.33M | ﹤0.01% |
62,738
-16,342
| -21% | -$347K |
|
|
SEI
1560
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.33M | ﹤0.01% |
178,605
-7,485
| -4% | -$55.5K |
|
1561
Archrock
AROC
$4.29B
| $1.32M | ﹤0.01% |
203,976
-63,250
| -24% | -$411K |
|
|
ALX
1562
Alexander's
ALX
$1.25B
| $1.31M | ﹤0.01% |
5,455
-5,483
| -50% | -$1.32M |
|
1563
Central Pacific Financial
CPF
$826M
| $1.31M | ﹤0.01% |
81,976
-60,674
| -43% | -$973K |
|
|
CZR
1564
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | ﹤0.01% |
108,108
-111,718
| -51% | -$1.35M |
|
1565
Saic
SAIC
$4.9B
| $1.31M | ﹤0.01% |
16,869
-10,305
| -38% | -$800K |
|
1566
German American Bancorp
GABC
$1.53B
| $1.31M | ﹤0.01% |
42,050
-76,160
| -64% | -$2.37M |
|
|
SAFE
1567
DELISTED
Safehold Inc.
SAFE
| $1.31M | ﹤0.01% |
22,704
-26,212
| -54% | -$1.51M |
|
|
PPBI
1568
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | ﹤0.01% |
60,214
+34,488
| +134% | +$747K |
|
1569
Bank OZK
OZK
$5.88B
| $1.3M | ﹤0.01% |
55,493
-255,569
| -82% | -$6M |
|
|
LOGM
1570
DELISTED
LogMein, Inc.
LOGM
| $1.3M | ﹤0.01% |
15,301
-1,186,861
| -99% | -$101M |
|
1571
Hawaiian Electric Industries
HE
$2.09B
| $1.3M | ﹤0.01% |
35,908
-74,544
| -67% | -$2.69M |
|
1572
Simulations Plus
SLP
$303M
| $1.29M | ﹤0.01% |
21,557
-8,505
| -28% | -$509K |
|
1573
Matsons
MATX
$3.29B
| $1.29M | ﹤0.01% |
44,208
-54,156
| -55% | -$1.58M |
|
|
TCRR
1574
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.28M | ﹤0.01% |
83,499
-84,983
| -50% | -$1.31M |
|
|
NSTG
1575
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.28M | ﹤0.01% |
43,637
-44,629
| -51% | -$1.31M |
|