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 | |
|---|---|---|---|---|---|---|
|
NPTN
2176
DELISTED
NEOPHOTONICS CORP
NPTN
| $268K | ﹤0.01% |
30,223
+15,227
| +102% | +$135K |
|
|
TERP
2177
DELISTED
TerraForm Power, Inc
TERP
| $267K | ﹤0.01% |
14,474
-32,722
| -69% | -$604K |
|
2178
Helios Technologies
HLIO
$1.8B
| $266K | ﹤0.01% |
7,150
-4,616
| -39% | -$172K |
|
2179
Agilysys
AGYS
$3.01B
| $265K | ﹤0.01% |
14,747
-13,397
| -48% | -$241K |
|
2180
Option Care Health
OPCH
$4.53B
| $265K | ﹤0.01% |
19,110
+7,486
| +64% | +$104K |
|
|
RPAI
2181
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $264K | ﹤0.01% |
36,002
-38,120
| -51% | -$280K |
|
|
BSTC
2182
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $264K | ﹤0.01% |
4,309
-2,355
| -35% | -$144K |
|
2183
Prospect Capital
PSEC
$1.27B
| $263K | ﹤0.01% |
51,546
-467,684
| -90% | -$2.39M |
|
|
RAVN
2184
DELISTED
Raven Industries Inc
RAVN
| $263K | ﹤0.01% |
12,225
-7,173
| -37% | -$154K |
|
2185
RLJ Lodging Trust
RLJ
$1.14B
| $262K | ﹤0.01% |
27,761
-459,295
| -94% | -$4.33M |
|
|
TRTX
2186
TPG RE Finance Trust
TRTX
$741M
| $262K | ﹤0.01% |
30,470
-66,562
| -69% | -$572K |
|
|
CLLS
2187
Cellectis
CLLS
$300M
| $261K | ﹤0.01% |
14,660
-14,660
| -50% | -$261K |
|
2188
BOK Financial
BOKF
$7.01B
| $260K | ﹤0.01% |
4,611
-91,237
| -95% | -$5.14M |
|
2189
ePlus
PLUS
$1.99B
| $260K | ﹤0.01% |
7,370
-4,894
| -40% | -$173K |
|
2190
Usana Health Sciences
USNA
$548M
| $257K | ﹤0.01% |
3,497
-2,761
| -44% | -$203K |
|
|
VRTU
2191
DELISTED
Virtusa Corporation
VRTU
| $257K | ﹤0.01% |
7,905
-5,575
| -41% | -$181K |
|
|
MEET
2192
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $257K | ﹤0.01% |
41,218
-20,352
| -33% | -$127K |
|
2193
Surmodics
SRDX
$461M
| $256K | ﹤0.01% |
5,923
+1,921
| +48% | +$83K |
|
|
BRMK
2194
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $256K | ﹤0.01% |
27,024
-28,282
| -51% | -$268K |
|
|
CBAY
2195
DELISTED
Cymabay Therapeutics
CBAY
| $254K | ﹤0.01% |
72,812
-72,812
| -50% | -$254K |
|
2196
Commault Systems
CVLT
$8.43B
| $252K | ﹤0.01% |
6,522
-7,040
| -52% | -$272K |
|
2197
Global Net Lease
GNL
$1.8B
| $252K | ﹤0.01% |
15,042
-15,950
| -51% | -$267K |
|
|
X
2198
DELISTED
US Steel
X
| $252K | ﹤0.01% |
34,843
-64,531
| -65% | -$467K |
|
2199
Progress Software
PRGS
$1.79B
| $251K | ﹤0.01% |
6,476
-82,732
| -93% | -$3.21M |
|
2200
Ambarella
AMBA
$3.43B
| $249K | ﹤0.01% |
5,428
-5,380
| -50% | -$247K |
|