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 | |
|---|---|---|---|---|---|---|
|
KNL
1601
DELISTED
Knoll, Inc.
KNL
| $1.22M | ﹤0.01% |
100,056
-141,386
| -59% | -$1.72M |
|
1602
The Mosaic Company
MOS
$10.7B
| $1.22M | ﹤0.01% |
97,201
-21,759
| -18% | -$272K |
|
1603
KRONOS Worldwide
KRO
$694M
| $1.21M | ﹤0.01% |
116,358
-119,350
| -51% | -$1.24M |
|
1604
Tandem Diabetes Care
TNDM
$829M
| $1.21M | ﹤0.01% |
12,215
-14,901
| -55% | -$1.47M |
|
|
CTT
1605
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.21M | ﹤0.01% |
136,250
-156,252
| -53% | -$1.38M |
|
1606
Greif
GEF
$3.59B
| $1.21M | ﹤0.01% |
35,025
-32,013
| -48% | -$1.1M |
|
1607
Ultra Clean Holdings
UCTT
$1.14B
| $1.2M | ﹤0.01% |
53,192
-710,002
| -93% | -$16.1M |
|
1608
Mr. Cooper
COOP
$14.1B
| $1.2M | ﹤0.01% |
96,261
+49,035
| +104% | +$610K |
|
1609
Independent Bank Corp
IBCP
$657M
| $1.2M | ﹤0.01% |
80,585
-94,537
| -54% | -$1.4M |
|
1610
Cerus
CERS
$236M
| $1.19M | ﹤0.01% |
180,749
+135,277
| +297% | +$893K |
|
1611
First Mid Bancshares
FMBH
$945M
| $1.19M | ﹤0.01% |
45,344
-56,750
| -56% | -$1.49M |
|
|
MAXR
1612
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19M | ﹤0.01% |
66,000
-58,702
| -47% | -$1.05M |
|
|
IVC
1613
DELISTED
Invacare Corporation
IVC
| $1.18M | ﹤0.01% |
185,550
-212,228
| -53% | -$1.35M |
|
|
STMP
1614
DELISTED
Stamps.com, Inc.
STMP
| $1.18M | ﹤0.01% |
6,402
-27,674
| -81% | -$5.08M |
|
1615
First Foundation Inc
FFWM
$493M
| $1.18M | ﹤0.01% |
71,900
-132,442
| -65% | -$2.16M |
|
1616
Arcosa
ACA
$4.67B
| $1.17M | ﹤0.01% |
27,652
-17,892
| -39% | -$755K |
|
1617
Evertec
EVTC
$2.14B
| $1.17M | ﹤0.01% |
41,479
-71,523
| -63% | -$2.01M |
|
1618
KalVista Pharmaceuticals
KALV
$708M
| $1.16M | ﹤0.01% |
95,836
-436,440
| -82% | -$5.28M |
|
|
FBMS
1619
DELISTED
The First Bancshares, Inc.
FBMS
| $1.16M | ﹤0.01% |
51,550
-46,890
| -48% | -$1.06M |
|
|
CLGX
1620
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | ﹤0.01% |
17,237
-29,783
| -63% | -$2M |
|
|
ICPT
1621
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
24,179
+17,237
| +248% | +$826K |
|
1622
Peoples Bancorp
PEBO
$1.08B
| $1.16M | ﹤0.01% |
54,380
-63,276
| -54% | -$1.35M |
|
1623
Mercantile Bank Corp
MBWM
$775M
| $1.16M | ﹤0.01% |
51,150
-55,622
| -52% | -$1.26M |
|
1624
Kulicke & Soffa
KLIC
$2.01B
| $1.16M | ﹤0.01% |
55,468
-56,068
| -50% | -$1.17M |
|
1625
Veeco
VECO
$1.52B
| $1.16M | ﹤0.01% |
85,600
+72,358
| +546% | +$976K |
|