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 | |
|---|---|---|---|---|---|---|
2126
Goodyear
GT
$2.44B
| $315K | ﹤0.01% |
35,212
-84,586
| -71% | -$757K |
|
2127
Pricesmart
PSMT
$3.57B
| $314K | ﹤0.01% |
5,197
-3,351
| -39% | -$202K |
|
2128
US Physical Therapy
USPH
$1.2B
| $314K | ﹤0.01% |
3,875
-11,041
| -74% | -$895K |
|
|
BDN
2129
Brandywine Realty Trust
BDN
$796M
| $312K | ﹤0.01% |
28,667
-32,517
| -53% | -$354K |
|
2130
Super Micro Computer
SMCI
$26.8B
| $311K | ﹤0.01% |
+109,470
| New | +$311K |
|
2131
Ameresco
AMRC
$1.53B
| $307K | ﹤0.01% |
11,034
-13,686
| -55% | -$381K |
|
|
TWOU
2132
DELISTED
2U, Inc.
TWOU
| $306K | ﹤0.01% |
269
-348
| -56% | -$396K |
|
|
OYST
2133
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $304K | ﹤0.01% |
10,527
-9,379
| -47% | -$271K |
|
|
STAY
2134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $304K | ﹤0.01% |
27,156
-30,570
| -53% | -$342K |
|
2135
Akebia Therapeutics
AKBA
$780M
| $303K | ﹤0.01% |
22,327
-15,585
| -41% | -$212K |
|
|
CNR
2136
Core Natural Resources, Inc.
CNR
$3.94B
| $303K | ﹤0.01% |
59,708
-46,800
| -44% | -$237K |
|
2137
Sabre
SABR
$761M
| $302K | ﹤0.01% |
37,524
-321,014
| -90% | -$2.58M |
|
|
GAP
2138
The Gap, Inc.
GAP
$8.8B
| $302K | ﹤0.01% |
23,916
-1,542,974
| -98% | -$19.5M |
|
2139
Bally's
BALY
$501M
| $301K | ﹤0.01% |
13,512
-20,564
| -60% | -$458K |
|
2140
Comstock Resources
CRK
$4.77B
| $301K | ﹤0.01% |
68,692
+45,650
| +198% | +$200K |
|
2141
Energizer
ENR
$2.02B
| $301K | ﹤0.01% |
6,330
-6,660
| -51% | -$317K |
|
2142
Manitowoc
MTW
$366M
| $301K | ﹤0.01% |
27,700
+16,180
| +140% | +$176K |
|
2143
Tenable Holdings
TENB
$3.58B
| $301K | ﹤0.01% |
10,089
-8,671
| -46% | -$259K |
|
2144
Helmerich & Payne
HP
$2.1B
| $300K | ﹤0.01% |
15,352
-11,390
| -43% | -$223K |
|
2145
Gorman-Rupp
GRC
$1.13B
| $299K | ﹤0.01% |
9,625
-7,269
| -43% | -$226K |
|
2146
Carpenter Technology
CRS
$12B
| $298K | ﹤0.01% |
12,263
-1,742,163
| -99% | -$42.3M |
|
2147
Amphastar Pharmaceuticals
AMPH
$1.28B
| $297K | ﹤0.01% |
13,210
-40,498
| -75% | -$911K |
|
2148
Barrett Business Services
BBSI
$1.2B
| $296K | ﹤0.01% |
22,260
-48,612
| -69% | -$646K |
|
2149
FS KKR Capital
FSK
$4.81B
| $296K | ﹤0.01% |
21,160
-22,440
| -51% | -$314K |
|
2150
OraSure Technologies
OSUR
$238M
| $296K | ﹤0.01% |
25,489
+8,305
| +48% | +$96.4K |
|