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 | |
|---|---|---|---|---|---|---|
2226
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $231K | ﹤0.01% |
4,500
-4,500
| -50% | -$231K |
|
2227
Yext
YEXT
$1.08B
| $230K | ﹤0.01% |
13,825
-14,019
| -50% | -$233K |
|
2228
Antero Midstream
AM
$8.79B
| $229K | ﹤0.01% |
44,866
-33,958
| -43% | -$173K |
|
2229
Workiva
WK
$4.42B
| $229K | ﹤0.01% |
4,281
-4,493
| -51% | -$240K |
|
|
PGRE
2230
Paramount Group
PGRE
$1.56B
| $227K | ﹤0.01% |
29,455
-33,601
| -53% | -$259K |
|
2231
Sphere Entertainment
SPHR
$2.18B
| $227K | ﹤0.01% |
+3,028
| New | +$227K |
|
2232
HCI Group
HCI
$2.31B
| $226K | ﹤0.01% |
4,900
-49,378
| -91% | -$2.28M |
|
2233
Pediatrix Medical
MD
$1.45B
| $226K | ﹤0.01% |
13,211
-13,359
| -50% | -$229K |
|
2234
Amneal Pharmaceuticals
AMRX
$3.07B
| $223K | ﹤0.01% |
46,822
-49,588
| -51% | -$236K |
|
|
SWI
2235
DELISTED
SolarWinds Corporation Common Stock
SWI
| $222K | ﹤0.01% |
11,929
-11,591
| -49% | -$216K |
|
|
PTLA
2236
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $221K | ﹤0.01% |
12,272
-125,850
| -91% | -$2.27M |
|
|
HTO
2237
H2O America Common Stock
HTO
$1.72B
| $220K | ﹤0.01% |
3,548
-11,316
| -76% | -$702K |
|
|
KBAL
2238
DELISTED
Kimball International
KBAL
| $220K | ﹤0.01% |
19,009
-7,985
| -30% | -$92.4K |
|
2239
Murphy Oil
MUR
$3.72B
| $217K | ﹤0.01% |
15,751
-613,125
| -97% | -$8.45M |
|
2240
Fluor
FLR
$6.7B
| $216K | ﹤0.01% |
17,912
-21,424
| -54% | -$258K |
|
2241
Sleep Number
SNBR
$200M
| $215K | ﹤0.01% |
5,152
-3,714
| -42% | -$155K |
|
2242
Sonos
SONO
$1.87B
| $214K | ﹤0.01% |
14,656
-13,098
| -47% | -$191K |
|
2243
Mersana Therapeutics
MRSN
$35.9M
| $213K | ﹤0.01% |
365
-76
| -17% | -$44.4K |
|
2244
PROS Holdings
PRO
$720M
| $213K | ﹤0.01% |
4,804
-4,130
| -46% | -$183K |
|
|
SIX
2245
DELISTED
Six Flags Entertainment Corp.
SIX
| $213K | ﹤0.01% |
11,107
-10,889
| -50% | -$209K |
|
2246
Par Pacific Holdings
PARR
$1.7B
| $212K | ﹤0.01% |
23,590
-97,752
| -81% | -$878K |
|
2247
Upwork
UPWK
$2.23B
| $212K | ﹤0.01% |
14,714
-15,214
| -51% | -$219K |
|
|
FIT
2248
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $212K | ﹤0.01% |
32,769
-34,321
| -51% | -$222K |
|
|
BHR
2249
Braemar Hotels & Resorts
BHR
$206M
| $211K | ﹤0.01% |
73,944
+64,260
| +664% | +$183K |
|
2250
Neurogene
NGNE
$252M
| $211K | ﹤0.01% |
+634
| New | +$211K |
|