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 | |
|---|---|---|---|---|---|---|
1851
Vicor
VICR
$2.28B
| $669K | ﹤0.01% |
9,296
-1,506
| -14% | -$108K |
|
1852
Pacira BioSciences
PCRX
$1.22B
| $668K | ﹤0.01% |
12,723
-11,095
| -47% | -$583K |
|
|
HBMD
1853
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $666K | ﹤0.01% |
62,700
-56,916
| -48% | -$605K |
|
1854
Schneider National
SNDR
$4.18B
| $661K | ﹤0.01% |
26,775
+13,275
| +98% | +$328K |
|
1855
Kodiak Sciences
KOD
$489M
| $659K | ﹤0.01% |
12,184
-4,330
| -26% | -$234K |
|
1856
Movado Group
MOV
$438M
| $659K | ﹤0.01% |
60,752
-31,912
| -34% | -$346K |
|
1857
STAAR Surgical
STAA
$1.37B
| $659K | ﹤0.01% |
10,704
-9,258
| -46% | -$570K |
|
|
LVGO
1858
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $655K | ﹤0.01% |
8,716
-4,914
| -36% | -$369K |
|
1859
Supernus Pharmaceuticals
SUPN
$2.55B
| $653K | ﹤0.01% |
27,494
-23,666
| -46% | -$562K |
|
1860
Fresh Del Monte Produce
FDP
$1.71B
| $652K | ﹤0.01% |
26,500
-18,200
| -41% | -$448K |
|
1861
RE/MAX Holdings
RMAX
$195M
| $651K | ﹤0.01% |
20,697
-16,977
| -45% | -$534K |
|
|
TCO
1862
DELISTED
Taubman Centers Inc.
TCO
| $649K | ﹤0.01% |
17,192
-4,024
| -19% | -$152K |
|
1863
Installed Building Products
IBP
$7.27B
| $647K | ﹤0.01% |
9,407
-155,407
| -94% | -$10.7M |
|
1864
Ashland
ASH
$2.41B
| $646K | ﹤0.01% |
9,351
-9,643
| -51% | -$666K |
|
1865
Azenta
AZTA
$1.36B
| $642K | ﹤0.01% |
14,514
-12,604
| -46% | -$558K |
|
|
ATHX
1866
DELISTED
Athersys, Inc. Common Stock
ATHX
| $640K | ﹤0.01% |
+9,278
| New | +$640K |
|
1867
Axsome Therapeutics
AXSM
$5.91B
| $639K | ﹤0.01% |
7,769
-14,651
| -65% | -$1.21M |
|
1868
Papa John's
PZZA
$1.65B
| $638K | ﹤0.01% |
8,038
+434
| +6% | +$34.4K |
|
1869
Peabody Energy
BTU
$2.24B
| $637K | ﹤0.01% |
221,233
-352,647
| -61% | -$1.02M |
|
1870
Encore Capital Group
ECPG
$1.02B
| $636K | ﹤0.01% |
18,611
-22,717
| -55% | -$776K |
|
|
PRNB
1871
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $634K | ﹤0.01% |
10,606
-4,312
| -29% | -$258K |
|
1872
Schrodinger
SDGR
$1.37B
| $633K | ﹤0.01% |
6,915
-7,001
| -50% | -$641K |
|
|
ALLK
1873
DELISTED
Allakos
ALLK
| $627K | ﹤0.01% |
8,727
-165,233
| -95% | -$11.9M |
|
1874
SPS Commerce
SPSC
$4B
| $626K | ﹤0.01% |
8,339
-6,943
| -45% | -$521K |
|
1875
Vishay Precision Group
VPG
$416M
| $626K | ﹤0.01% |
25,453
+21,383
| +525% | +$526K |
|