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 | |
|---|---|---|---|---|---|---|
|
BRG
1751
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $891K | ﹤0.01% |
110,250
-140,912
| -56% | -$1.14M |
|
1752
Oppenheimer Holdings
OPY
$806M
| $889K | ﹤0.01% |
40,815
-40,735
| -50% | -$887K |
|
1753
Talos Energy
TALO
$1.68B
| $889K | ﹤0.01% |
96,616
-91,172
| -49% | -$839K |
|
1754
Pinterest
PINS
$23.8B
| $888K | ﹤0.01% |
40,054
-39,960
| -50% | -$886K |
|
|
ARGO
1755
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $887K | ﹤0.01% |
25,467
-25,735
| -50% | -$896K |
|
|
AUY
1756
DELISTED
Yamana Gold, Inc.
AUY
| $883K | ﹤0.01% |
+161,800
| New | +$883K |
|
1757
Autoliv
ALV
$9.68B
| $881K | ﹤0.01% |
13,653
-14,459
| -51% | -$933K |
|
1758
CubeSmart
CUBE
$9.39B
| $879K | ﹤0.01% |
32,550
-34,516
| -51% | -$932K |
|
1759
Acadia Healthcare
ACHC
$2.01B
| $877K | ﹤0.01% |
34,904
-36,452
| -51% | -$916K |
|
1760
Bunge Global
BG
$16.3B
| $875K | ﹤0.01% |
21,272
-22,958
| -52% | -$944K |
|
1761
Globus Medical
GMED
$7.93B
| $875K | ﹤0.01% |
18,348
-17,718
| -49% | -$845K |
|
|
HEES
1762
DELISTED
H&E Equipment Services
HEES
| $873K | ﹤0.01% |
47,233
-60,209
| -56% | -$1.11M |
|
1763
EnerSys
ENS
$4B
| $865K | ﹤0.01% |
13,426
-3,632
| -21% | -$234K |
|
1764
ProAssurance
PRA
$1.22B
| $864K | ﹤0.01% |
59,692
-363,816
| -86% | -$5.27M |
|
1765
Castle Biosciences
CSTL
$621M
| $863K | ﹤0.01% |
22,893
-22,089
| -49% | -$833K |
|
1766
Xencor
XNCR
$613M
| $858K | ﹤0.01% |
26,496
-25,770
| -49% | -$834K |
|
1767
Chemours
CC
$2.51B
| $848K | ﹤0.01% |
55,247
-180,161
| -77% | -$2.77M |
|
1768
NN Inc
NNBR
$117M
| $844K | ﹤0.01% |
178,100
-222,538
| -56% | -$1.05M |
|
|
EFC
1769
Ellington Financial
EFC
$1.34B
| $843K | ﹤0.01% |
71,585
-137,471
| -66% | -$1.62M |
|
1770
Koppers
KOP
$567M
| $842K | ﹤0.01% |
44,700
-50,938
| -53% | -$960K |
|
1771
Akero Therapeutics
AKRO
$3.48B
| $840K | ﹤0.01% |
33,708
-34,180
| -50% | -$852K |
|
1772
Aprea Therapeutics
APRE
$8.97M
| $840K | ﹤0.01% |
1,083
-1,141
| -51% | -$885K |
|
1773
BJ's Restaurants
BJRI
$684M
| $838K | ﹤0.01% |
40,014
-23,868
| -37% | -$500K |
|
1774
Unum
UNM
$12.8B
| $834K | ﹤0.01% |
50,300
-546,860
| -92% | -$9.07M |
|
|
FSB
1775
DELISTED
Franklin Financial Network, Inc.
FSB
| $828K | ﹤0.01% |
32,150
-19,402
| -38% | -$500K |
|