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 | |
|---|---|---|---|---|---|---|
1926
Children's Place
PLCE
$155M
| $544K | ﹤0.01% |
14,551
-98,303
| -87% | -$3.68M |
|
1927
Lyft
LYFT
$7.73B
| $543K | ﹤0.01% |
16,464
-17,202
| -51% | -$567K |
|
|
CLDR
1928
DELISTED
Cloudera, Inc.
CLDR
| $543K | ﹤0.01% |
42,707
-41,853
| -49% | -$532K |
|
1929
Lyra Therapeutics
LYRA
$10.3M
| $542K | ﹤0.01% |
+957
| New | +$542K |
|
|
LCI
1930
DELISTED
Lannett Company, Inc.
LCI
| $539K | ﹤0.01% |
18,564
+1,100
| +6% | +$31.9K |
|
1931
Black Diamond Therapeutics
BDTX
$185M
| $537K | ﹤0.01% |
12,737
-11,107
| -47% | -$468K |
|
1932
Newmark Group
NMRK
$3.41B
| $537K | ﹤0.01% |
110,476
+58,848
| +114% | +$286K |
|
1933
H.B. Fuller
FUL
$3.33B
| $532K | ﹤0.01% |
11,936
-8,874
| -43% | -$396K |
|
1934
Invesco Mortgage Capital
IVR
$502M
| $531K | ﹤0.01% |
14,200
-51,960
| -79% | -$1.94M |
|
|
GRA
1935
DELISTED
W.R. Grace & Co.
GRA
| $531K | ﹤0.01% |
10,458
-11,506
| -52% | -$584K |
|
1936
EXL Service
EXLS
$7.04B
| $530K | ﹤0.01% |
41,790
-36,870
| -47% | -$468K |
|
1937
RBB Bancorp
RBB
$332M
| $528K | ﹤0.01% |
38,700
+34,328
| +785% | +$468K |
|
1938
Harley-Davidson
HOG
$3.63B
| $526K | ﹤0.01% |
22,149
-151,183
| -87% | -$3.59M |
|
1939
Outfront Media
OUT
$3.16B
| $520K | ﹤0.01% |
37,271
-85,619
| -70% | -$1.19M |
|
1940
Home BancShares
HOMB
$5.89B
| $516K | ﹤0.01% |
33,521
-27,951
| -45% | -$430K |
|
|
MTSC
1941
DELISTED
MTS Systems Corp
MTSC
| $515K | ﹤0.01% |
29,260
+17,644
| +152% | +$311K |
|
1942
Innovative Industrial Properties
IIPR
$1.6B
| $514K | ﹤0.01% |
5,842
-11,682
| -67% | -$1.03M |
|
|
RUTH
1943
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $513K | ﹤0.01% |
62,811
-164,789
| -72% | -$1.35M |
|
1944
Stride
LRN
$6.91B
| $512K | ﹤0.01% |
18,801
+5,459
| +41% | +$149K |
|
1945
Qualys
QLYS
$4.82B
| $511K | ﹤0.01% |
4,912
-5,110
| -51% | -$532K |
|
1946
Valvoline
VVV
$5.14B
| $511K | ﹤0.01% |
26,445
-25,785
| -49% | -$498K |
|
1947
Genco Shipping & Trading
GNK
$774M
| $510K | ﹤0.01% |
81,151
-10,579
| -12% | -$66.5K |
|
1948
SolarEdge
SEDG
$1.72B
| $508K | ﹤0.01% |
3,662
-6,000
| -62% | -$832K |
|
1949
Central Garden & Pet Class A
CENTA
$2.03B
| $503K | ﹤0.01% |
18,613
-2,345
| -11% | -$63.4K |
|
1950
BancFirst
BANF
$4.45B
| $502K | ﹤0.01% |
12,364
+1,124
| +10% | +$45.6K |
|