Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
-20.07%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$119B
AUM Growth
+$36.5B
(+44%)
Cap. Flow
+$55.3B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$920M |
| 3 |
Apple
AAPL
|
+$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 3 |
AutoNation
AN
|
+$95M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
Vail Resorts
MTN
|
+$71.3M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.02% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Dycom Industries
DY
$7.57B
| $236K | ﹤0.01% |
9,176
-1,043,051
| -99% | -$26.8M |
|
2252
Sonos
SONO
$1.82B
| $236K | ﹤0.01% |
27,754
+15,911
| +134% | +$135K |
|
|
RVNC
2253
DELISTED
Revance Therapeutics, Inc.
RVNC
| $236K | ﹤0.01% |
15,966
+6,119
| +62% | +$90.4K |
|
2254
Omeros
OMER
$276M
| $234K | ﹤0.01% |
17,464
+7,219
| +70% | +$96.7K |
|
2255
Novavax
NVAX
$1.36B
| $232K | ﹤0.01% |
+17,110
| New | +$232K |
|
2256
Rocket Pharmaceuticals
RCKT
$327M
| $230K | ﹤0.01% |
16,476
+5,654
| +52% | +$78.9K |
|
2257
Scholastic
SCHL
$683M
| $230K | ﹤0.01% |
8,992
+3,105
| +53% | +$79.4K |
|
2258
Arcutis Biotherapeutics
ARQT
$2.06B
| $230K | ﹤0.01% |
+7,720
| New | +$230K |
|
|
CSR
2259
Centerspace
CSR
$960M
| $230K | ﹤0.01% |
4,190
+1,133
| +37% | +$62.2K |
|
|
LTHM
2260
DELISTED
Livent Corporation
LTHM
| $228K | ﹤0.01% |
43,592
-427,078
| -91% | -$2.23M |
|
2261
Y-mAbs Therapeutics
YMAB
| $222K | ﹤0.01% |
8,512
+3,220
| +61% | +$84K |
|
2262
Madrigal Pharmaceuticals
MDGL
$9.3B
| $220K | ﹤0.01% |
3,302
+1,477
| +81% | +$98.4K |
|
2263
First Western Financial
MYFW
$221M
| $220K | ﹤0.01% |
15,512
+6,461
| +71% | +$91.6K |
|
2264
Newmark Group
NMRK
$3.39B
| $220K | ﹤0.01% |
51,628
+21,645
| +72% | +$92.2K |
|
2265
Vista Energy
VIST
$3.82B
| $220K | ﹤0.01% |
+109,872
| New | +$220K |
|
2266
South Plains Financial
SPFI
$643M
| $218K | ﹤0.01% |
14,108
+8,988
| +176% | +$139K |
|
2267
Monarch Casino & Resort
MCRI
$1.85B
| $216K | ﹤0.01% |
7,716
+337
| +5% | +$9.43K |
|
|
MODV
2268
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
3,926
+1,403
| +56% | +$77.2K |
|
2269
United Fire Group
UFCS
$807M
| $216K | ﹤0.01% |
6,596
+2,232
| +51% | +$73.1K |
|
|
CONN
2270
DELISTED
Conn's Inc.
CONN
| $216K | ﹤0.01% |
51,488
+45,623
| +778% | +$191K |
|
|
CBAY
2271
DELISTED
Cymabay Therapeutics
CBAY
| $216K | ﹤0.01% |
145,624
+68,646
| +89% | +$102K |
|
2272
Opko Health
OPK
$1.1B
| $214K | ﹤0.01% |
160,122
+72,822
| +83% | +$97.3K |
|
2273
Douglas Dynamics
PLOW
$743M
| $214K | ﹤0.01% |
6,002
+2,682
| +81% | +$95.6K |
|
2274
Cerus
CERS
$236M
| $212K | ﹤0.01% |
45,472
+20,333
| +81% | +$94.8K |
|
|
FSP
2275
Franklin Street Properties
FSP
$170M
| $212K | ﹤0.01% |
37,164
+11,438
| +44% | +$65.2K |
|