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 | |
|---|---|---|---|---|---|---|
2076
Howard Hughes
HHH
$4.89B
| $350K | ﹤0.01% |
7,073
-24,559
| -78% | -$1.22M |
|
2077
Nutanix
NTNX
$21.3B
| $350K | ﹤0.01% |
14,764
-15,582
| -51% | -$369K |
|
|
CDR
2078
DELISTED
Cedar Realty Trust, Inc
CDR
| $349K | ﹤0.01% |
53,397
-82,021
| -61% | -$536K |
|
2079
Adtalem Global Education
ATGE
$4.88B
| $349K | ﹤0.01% |
11,218
-3,998
| -26% | -$124K |
|
2080
Kadant
KAI
$3.74B
| $349K | ﹤0.01% |
3,503
-3,407
| -49% | -$339K |
|
2081
Blackbaud
BLKB
$3.4B
| $348K | ﹤0.01% |
6,090
-74,134
| -92% | -$4.24M |
|
2082
Nektar Therapeutics
NKTR
$931M
| $347K | ﹤0.01% |
998
-5,200
| -84% | -$1.81M |
|
2083
Insmed
INSM
$29.8B
| $346K | ﹤0.01% |
12,571
-9,511
| -43% | -$262K |
|
2084
SiriusPoint
SPNT
$2.21B
| $346K | ﹤0.01% |
46,048
-133,514
| -74% | -$1M |
|
2085
Verra Mobility
VRRM
$3.95B
| $346K | ﹤0.01% |
33,639
-2,203
| -6% | -$22.7K |
|
2086
Teradata
TDC
$2.02B
| $345K | ﹤0.01% |
16,602
-18,392
| -53% | -$382K |
|
2087
Artivion
AORT
$1.9B
| $344K | ﹤0.01% |
17,927
-17,899
| -50% | -$343K |
|
2088
American Axle
AXL
$704M
| $343K | ﹤0.01% |
45,176
-86,850
| -66% | -$659K |
|
2089
Bread Financial
BFH
$3.01B
| $343K | ﹤0.01% |
9,532
-40,869
| -81% | -$1.47M |
|
2090
1-800-Flowers.com
FLWS
$344M
| $343K | ﹤0.01% |
17,142
+7,786
| +83% | +$156K |
|
2091
York Water
YORW
$443M
| $343K | ﹤0.01% |
7,149
+2,919
| +69% | +$140K |
|
2092
Main Street Capital
MAIN
$5.96B
| $340K | ﹤0.01% |
10,909
-11,403
| -51% | -$355K |
|
|
ONEM
2093
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $339K | ﹤0.01% |
9,332
+3,276
| +54% | +$119K |
|
|
BDSI
2094
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $338K | ﹤0.01% |
77,504
+48,534
| +168% | +$212K |
|
2095
California Water Service
CWT
$2.74B
| $336K | ﹤0.01% |
7,045
-7,415
| -51% | -$354K |
|
2096
Gentherm
THRM
$1.06B
| $336K | ﹤0.01% |
8,648
+806
| +10% | +$31.3K |
|
|
ATRI
2097
DELISTED
Atrion Corp
ATRI
| $336K | ﹤0.01% |
527
-1,641
| -76% | -$1.05M |
|
2098
Pebblebrook Hotel Trust
PEB
$1.38B
| $334K | ﹤0.01% |
24,466
-25,866
| -51% | -$353K |
|
2099
BioXcel Therapeutics
BTAI
$47.9M
| $333K | ﹤0.01% |
393
+159
| +68% | +$135K |
|
2100
Moog
MOG.A
$6.33B
| $333K | ﹤0.01% |
6,281
-5,021
| -44% | -$266K |
|