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 | |
|---|---|---|---|---|---|---|
1826
Rithm Capital
RITM
$6.57B
| $731K | ﹤0.01% |
98,393
-36,937
| -27% | -$274K |
|
1827
Cytosorbents Corp
CTSO
$58.9M
| $729K | ﹤0.01% |
73,630
+63,970
| +662% | +$633K |
|
1828
TTEC Holdings
TTEC
$173M
| $729K | ﹤0.01% |
15,652
-11,544
| -42% | -$538K |
|
|
CCXI
1829
DELISTED
ChemoCentryx, Inc.
CCXI
| $729K | ﹤0.01% |
12,668
-4,094
| -24% | -$236K |
|
1830
Quince Therapeutics
QNCX
$85.9M
| $727K | ﹤0.01% |
15,707
+12,451
| +382% | +$576K |
|
1831
Home Bancorp
HBCP
$433M
| $726K | ﹤0.01% |
27,150
-35,156
| -56% | -$940K |
|
1832
Goosehead Insurance
GSHD
$2.05B
| $720K | ﹤0.01% |
9,574
+3,212
| +50% | +$242K |
|
1833
Webster Financial
WBS
$10.2B
| $715K | ﹤0.01% |
24,988
-26,602
| -52% | -$761K |
|
1834
Nelnet
NNI
$4.46B
| $709K | ﹤0.01% |
14,855
-33,327
| -69% | -$1.59M |
|
1835
Palomar
PLMR
$3.13B
| $706K | ﹤0.01% |
8,232
+1,900
| +30% | +$163K |
|
|
GRUB
1836
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $706K | ﹤0.01% |
5,025
-4,520
| -47% | -$635K |
|
|
CSII
1837
DELISTED
Cardiovascular Systems, Inc.
CSII
| $704K | ﹤0.01% |
22,320
-16,148
| -42% | -$509K |
|
1838
SunCoke Energy
SXC
$654M
| $701K | ﹤0.01% |
237,037
-323,215
| -58% | -$956K |
|
|
STR
1839
DELISTED
Sitio Royalties
STR
| $700K | ﹤0.01% |
54,704
-37,849
| -41% | -$484K |
|
1840
CNX Resources
CNX
$4.25B
| $699K | ﹤0.01% |
80,799
-90,275
| -53% | -$781K |
|
1841
Hanmi Financial
HAFC
$748M
| $699K | ﹤0.01% |
71,947
-72,247
| -50% | -$702K |
|
1842
Sterling Infrastructure
STRL
$9.54B
| $699K | ﹤0.01% |
66,718
-12,190
| -15% | -$128K |
|
|
RDFN
1843
DELISTED
Redfin
RDFN
| $694K | ﹤0.01% |
16,558
-15,704
| -49% | -$658K |
|
|
BELFB
1844
Bel Fuse Class B
BELFB
$1.79B
| $693K | ﹤0.01% |
64,564
-69,246
| -52% | -$743K |
|
1845
CRISPR Therapeutics
CRSP
$5.12B
| $690K | ﹤0.01% |
9,388
-9,388
| -50% | -$690K |
|
|
TWO
1846
Two Harbors Investment
TWO
$1.05B
| $681K | ﹤0.01% |
33,778
-14,302
| -30% | -$288K |
|
|
SRCL
1847
DELISTED
Stericycle Inc
SRCL
| $680K | ﹤0.01% |
12,144
-12,836
| -51% | -$719K |
|
|
RCM
1848
DELISTED
R1 RCM Inc. Common Stock
RCM
| $679K | ﹤0.01% |
60,916
-39,558
| -39% | -$441K |
|
|
ACRE
1849
Ares Commercial Real Estate
ACRE
$266M
| $674K | ﹤0.01% |
73,884
-109,284
| -60% | -$997K |
|
1850
iShares MSCI ACWI ETF
ACWI
$22.5B
| $673K | ﹤0.01% |
9,134
+7,864
| +619% | +$579K |
|