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 | |
|---|---|---|---|---|---|---|
|
NXRT
1576
NexPoint Residential Trust
NXRT
$858M
| $1.28M | ﹤0.01% |
36,133
-32,541
| -47% | -$1.15M |
|
|
DRNA
1577
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.28M | ﹤0.01% |
50,274
-49,622
| -50% | -$1.26M |
|
1578
Powell Industries
POWL
$3.47B
| $1.28M | ﹤0.01% |
46,543
+25,821
| +125% | +$707K |
|
1579
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.27M | ﹤0.01% |
+25,556
| New | +$1.27M |
|
1580
REX American Resources
REX
$1.01B
| $1.27M | ﹤0.01% |
54,810
-91,884
| -63% | -$2.12M |
|
1581
QCR Holdings
QCRH
$1.3B
| $1.26M | ﹤0.01% |
40,535
-51,597
| -56% | -$1.61M |
|
|
GTS
1582
DELISTED
Triple-S Management Corporation
GTS
| $1.26M | ﹤0.01% |
66,361
+17,749
| +37% | +$338K |
|
1583
Shenandoah Telecom
SHEN
$744M
| $1.26M | ﹤0.01% |
25,540
-13,998
| -35% | -$690K |
|
1584
Brighthouse Financial
BHF
$2.8B
| $1.26M | ﹤0.01% |
45,137
-27,071
| -37% | -$753K |
|
1585
Genesco
GCO
$358M
| $1.26M | ﹤0.01% |
57,987
+28,745
| +98% | +$623K |
|
|
SRGA
1586
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.26M | ﹤0.01% |
13,167
-15,199
| -54% | -$1.45M |
|
1587
Trustco Bank Corp NY
TRST
$746M
| $1.26M | ﹤0.01% |
39,653
-39,843
| -50% | -$1.26M |
|
1588
BP
BP
$87.3B
| $1.25M | ﹤0.01% |
53,764
-268,764
| -83% | -$6.27M |
|
1589
Univest Financial
UVSP
$886M
| $1.25M | ﹤0.01% |
77,600
-87,734
| -53% | -$1.42M |
|
1590
Sutro Biopharma
STRO
$74.3M
| $1.25M | ﹤0.01% |
161,105
+42,461
| +36% | +$329K |
|
1591
Dime Community Bancshares
DCOM
$1.35B
| $1.25M | ﹤0.01% |
54,550
-64,504
| -54% | -$1.47M |
|
1592
Cousins Properties
CUZ
$4.94B
| $1.25M | ﹤0.01% |
41,750
-40,344
| -49% | -$1.2M |
|
|
QTS
1593
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.25M | ﹤0.01% |
19,421
-6,945
| -26% | -$445K |
|
1594
ADC Therapeutics
ADCT
$372M
| $1.24M | ﹤0.01% |
+26,539
| New | +$1.24M |
|
|
ALBO
1595
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.23M | ﹤0.01% |
46,570
-250,106
| -84% | -$6.63M |
|
|
NP
1596
DELISTED
Neenah, Inc. Common Stock
NP
| $1.23M | ﹤0.01% |
24,834
-29,182
| -54% | -$1.44M |
|
|
MFA
1597
MFA Financial
MFA
$1.04B
| $1.23M | ﹤0.01% |
123,051
-175,362
| -59% | -$1.75M |
|
1598
Flowers Foods
FLO
$2.9B
| $1.22M | ﹤0.01% |
54,745
-4,097,495
| -99% | -$91.6M |
|
1599
Sprouts Farmers Market
SFM
$13.3B
| $1.22M | ﹤0.01% |
47,804
-71,064
| -60% | -$1.82M |
|
1600
Hilltop Holdings
HTH
$2.18B
| $1.22M | ﹤0.01% |
66,177
-49,753
| -43% | -$918K |
|