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 | |
|---|---|---|---|---|---|---|
1651
Boise Cascade
BCC
$3.2B
| $1.1M | ﹤0.01% |
29,331
-16,685
| -36% | -$627K |
|
1652
Bristow Group
VTOL
$1.09B
| $1.1M | ﹤0.01% |
79,052
-146,109
| -65% | -$2.03M |
|
1653
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.1M | ﹤0.01% |
22,703
-22,713
| -50% | -$1.1M |
|
1654
Amerant Bancorp
AMTB
$880M
| $1.1M | ﹤0.01% |
72,806
-72,964
| -50% | -$1.1M |
|
1655
Premier
PINC
$2.2B
| $1.09M | ﹤0.01% |
31,835
-7,935
| -20% | -$272K |
|
1656
Bridgewater Bancshares
BWB
$457M
| $1.09M | ﹤0.01% |
106,150
-121,680
| -53% | -$1.25M |
|
1657
Air Lease Corp
AL
$7.1B
| $1.09M | ﹤0.01% |
37,081
-35,587
| -49% | -$1.04M |
|
1658
NextCure
NXTC
$14.5M
| $1.09M | ﹤0.01% |
4,216
-4,252
| -50% | -$1.09M |
|
1659
Power Integrations
POWI
$2.48B
| $1.09M | ﹤0.01% |
18,378
-3,494
| -16% | -$206K |
|
1660
Viking Therapeutics
VKTX
$2.79B
| $1.08M | ﹤0.01% |
149,975
-150,997
| -50% | -$1.09M |
|
1661
Oxford Industries
OXM
$701M
| $1.08M | ﹤0.01% |
24,440
-1,211,178
| -98% | -$53.3M |
|
|
COR
1662
DELISTED
Coresite Realty Corporation
COR
| $1.07M | ﹤0.01% |
8,874
-690
| -7% | -$83.5K |
|
|
GPOR
1663
DELISTED
Gulfport Energy Corp.
GPOR
| $1.07M | ﹤0.01% |
985,730
+452,266
| +85% | +$493K |
|
1664
i3 Verticals
IIIV
$724M
| $1.07M | ﹤0.01% |
35,474
-86,224
| -71% | -$2.61M |
|
1665
Financial Institutions
FISI
$545M
| $1.07M | ﹤0.01% |
57,600
+17,698
| +44% | +$329K |
|
1666
Hain Celestial
HAIN
$194M
| $1.07M | ﹤0.01% |
34,014
+2,190
| +7% | +$69K |
|
|
MRNS
1667
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.07M | ﹤0.01% |
105,527
+99,070
| +1,534% | +$1.01M |
|
|
BPFH
1668
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | ﹤0.01% |
155,132
-156,314
| -50% | -$1.08M |
|
1669
Integer Holdings
ITGR
$3.55B
| $1.06M | ﹤0.01% |
14,528
-14,990
| -51% | -$1.09M |
|
1670
Tetra Tech
TTEK
$9.5B
| $1.06M | ﹤0.01% |
66,985
-428,995
| -86% | -$6.79M |
|
|
PRFT
1671
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
29,615
-25,287
| -46% | -$905K |
|
|
LGTY
1672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.06M | ﹤0.01% |
67,195
+60,885
| +965% | +$960K |
|
1673
Origin Bancorp
OBK
$1.11B
| $1.06M | ﹤0.01% |
48,081
-54,519
| -53% | -$1.2M |
|
1674
Civista Bancshares
CIVB
$402M
| $1.06M | ﹤0.01% |
68,640
-69,818
| -50% | -$1.08M |
|
|
MOBL
1675
DELISTED
MobileIron, Inc.
MOBL
| $1.06M | ﹤0.01% |
214,334
-205,436
| -49% | -$1.01M |
|