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 | |
|---|---|---|---|---|---|---|
1701
VSE Corp
VSEC
$3.4B
| $1M | ﹤0.01% |
31,885
+8,261
| +35% | +$259K |
|
|
BBT
1702
Beacon Financial Corporation
BBT
$2.17B
| $998K | ﹤0.01% |
90,607
-2,426,023
| -96% | -$26.7M |
|
1703
Collegium Pharmaceutical
COLL
$1.18B
| $994K | ﹤0.01% |
56,799
-40,919
| -42% | -$716K |
|
|
PLAN
1704
DELISTED
Anaplan, Inc.
PLAN
| $991K | ﹤0.01% |
21,877
-16,869
| -44% | -$764K |
|
1705
Airgain
AIRG
$48.9M
| $989K | ﹤0.01% |
92,078
-141,990
| -61% | -$1.53M |
|
1706
ArcBest
ARCB
$1.6B
| $989K | ﹤0.01% |
37,298
-12,992
| -26% | -$344K |
|
1707
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $988K | ﹤0.01% |
25,318
-30,932
| -55% | -$1.21M |
|
1708
Clearway Energy Class A
CWEN.A
$3.21B
| $978K | ﹤0.01% |
+46,657
| New | +$978K |
|
1709
Ooma
OOMA
$345M
| $978K | ﹤0.01% |
59,345
-90,049
| -60% | -$1.48M |
|
1710
Inovio Pharmaceuticals
INO
$126M
| $974K | ﹤0.01% |
3,012
-734
| -20% | -$237K |
|
1711
OneWater Marine
ONEW
$261M
| $973K | ﹤0.01% |
40,062
-51,848
| -56% | -$1.26M |
|
1712
Cracker Barrel
CBRL
$1.14B
| $966K | ﹤0.01% |
8,708
-22,344
| -72% | -$2.48M |
|
1713
EchoStar
SATS
$21.5B
| $962K | ﹤0.01% |
34,392
-24,158
| -41% | -$676K |
|
|
CLDT
1714
Chatham Lodging
CLDT
$348M
| $952K | ﹤0.01% |
155,554
-83,994
| -35% | -$514K |
|
1715
Macy's
M
$4.54B
| $952K | ﹤0.01% |
138,323
+36,093
| +35% | +$248K |
|
|
JCAP
1716
DELISTED
Jernigan Capital, Inc.
JCAP
| $951K | ﹤0.01% |
69,550
-56,826
| -45% | -$777K |
|
1717
AtriCure
ATRC
$1.74B
| $949K | ﹤0.01% |
21,103
-5,739
| -21% | -$258K |
|
1718
Carlyle Group
CG
$24.1B
| $948K | ﹤0.01% |
33,972
-33,778
| -50% | -$943K |
|
1719
DXP Enterprises
DXPE
$1.85B
| $944K | ﹤0.01% |
47,409
-48,519
| -51% | -$966K |
|
|
TVRD
1720
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $944K | ﹤0.01% |
1,533
-1,534
| -50% | -$945K |
|
1721
Matinas BioPharma
MTNB
$10.2M
| $943K | ﹤0.01% |
24,407
-131,322
| -84% | -$5.07M |
|
1722
International Seaways
INSW
$2.33B
| $942K | ﹤0.01% |
57,675
-49,645
| -46% | -$811K |
|
|
ARCH
1723
DELISTED
Arch Resources, Inc.
ARCH
| $938K | ﹤0.01% |
33,012
-100,002
| -75% | -$2.84M |
|
1724
Gold Resource Corp
GORO
$133M
| $936K | ﹤0.01% |
227,843
-176,161
| -44% | -$724K |
|
1725
GrafTech
EAF
$261M
| $935K | ﹤0.01% |
11,717
+9,303
| +385% | +$742K |
|