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 | |
|---|---|---|---|---|---|---|
2001
Iron Mountain
IRM
$28.6B
| $430K | ﹤0.01% |
16,476
-19,000
| -54% | -$496K |
|
2002
Envista
NVST
$3.49B
| $429K | ﹤0.01% |
20,346
-26,434
| -57% | -$557K |
|
2003
Columbia Financial
CLBK
$1.6B
| $428K | ﹤0.01% |
30,636
-17,910
| -37% | -$250K |
|
2004
OSI Systems
OSIS
$3.95B
| $427K | ﹤0.01% |
5,719
-2,453
| -30% | -$183K |
|
|
MNTV
2005
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $426K | ﹤0.01% |
18,108
-19,258
| -52% | -$453K |
|
|
MNDT
2006
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $424K | ﹤0.01% |
34,846
-36,846
| -51% | -$448K |
|
2007
The Bancorp
TBBK
$3.5B
| $423K | ﹤0.01% |
43,200
+27,418
| +174% | +$268K |
|
2008
Varex Imaging
VREX
$469M
| $421K | ﹤0.01% |
27,800
-36,574
| -57% | -$554K |
|
|
ACIA
2009
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $420K | ﹤0.01% |
6,254
-12,826
| -67% | -$861K |
|
2010
Tootsie Roll Industries
TR
$2.92B
| $419K | ﹤0.01% |
14,159
-8,220
| -37% | -$243K |
|
2011
Bloom Energy
BE
$15.7B
| $418K | ﹤0.01% |
38,444
+32,312
| +527% | +$351K |
|
2012
Pinduoduo
PDD
$178B
| $418K | ﹤0.01% |
4,868
-10,208
| -68% | -$877K |
|
2013
Plug Power
PLUG
$1.76B
| $416K | ﹤0.01% |
50,708
-47,340
| -48% | -$388K |
|
|
WRI
2014
DELISTED
Weingarten Realty Investors
WRI
| $410K | ﹤0.01% |
21,680
-23,278
| -52% | -$440K |
|
2015
Alkermes
ALKS
$4.45B
| $409K | ﹤0.01% |
21,085
-17,663
| -46% | -$343K |
|
2016
Catalyst Pharmaceutical
CPRX
$2.44B
| $409K | ﹤0.01% |
88,434
-72,986
| -45% | -$338K |
|
2017
Anika Therapeutics
ANIK
$125M
| $408K | ﹤0.01% |
10,820
-15,334
| -59% | -$578K |
|
2018
Rapid7
RPD
$1.27B
| $407K | ﹤0.01% |
7,981
-8,371
| -51% | -$427K |
|
|
VNET
2019
VNET Group
VNET
$2.57B
| $407K | ﹤0.01% |
+17,060
| New | +$407K |
|
2020
Towne Bank
TOWN
$2.83B
| $406K | ﹤0.01% |
21,550
-13,212
| -38% | -$249K |
|
|
RC
2021
Ready Capital
RC
$689M
| $405K | ﹤0.01% |
46,600
+30,566
| +191% | +$266K |
|
2022
Heartland Express
HTLD
$656M
| $404K | ﹤0.01% |
19,401
-11,619
| -37% | -$242K |
|
2023
Agios Pharmaceuticals
AGIO
$2.14B
| $403K | ﹤0.01% |
7,530
-7,662
| -50% | -$410K |
|
2024
Herc Holdings
HRI
$4.2B
| $403K | ﹤0.01% |
13,101
-5,607
| -30% | -$172K |
|
2025
Zynex
ZYXI
$44.8M
| $403K | ﹤0.01% |
+17,819
| New | +$403K |
|