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 | |
|---|---|---|---|---|---|---|
2251
Thermon Group Holdings
THR
$845M
| $211K | ﹤0.01% |
14,475
-100,277
| -87% | -$1.46M |
|
|
ATSG
2252
DELISTED
Air Transport Services Group, Inc.
ATSG
| $210K | ﹤0.01% |
9,418
-9,904
| -51% | -$221K |
|
2253
Willis Towers Watson
WTW
$32.5B
| $209K | ﹤0.01% |
1,063
-74,373
| -99% | -$14.6M |
|
|
ZGNX
2254
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
7,724
-5,410
| -41% | -$146K |
|
2255
Ironwood Pharmaceuticals
IRWD
$210M
| $207K | ﹤0.01% |
20,098
-20,462
| -50% | -$211K |
|
2256
CommScope
COMM
$3.67B
| $206K | ﹤0.01% |
24,700
-29,922
| -55% | -$250K |
|
|
DSSI
2257
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $204K | ﹤0.01% |
+25,524
| New | +$204K |
|
|
CMD
2258
DELISTED
Cantel Medical Corporation
CMD
| $204K | ﹤0.01% |
4,606
-5,130
| -53% | -$227K |
|
2259
Shutterstock
SSTK
$780M
| $203K | ﹤0.01% |
5,808
-76,166
| -93% | -$2.66M |
|
2260
American Vanguard Corp
AVD
$157M
| $201K | ﹤0.01% |
14,608
-10,474
| -42% | -$144K |
|
|
FLIC
2261
DELISTED
First of Long Island Corp
FLIC
| $201K | ﹤0.01% |
12,300
+4,588
| +59% | +$75K |
|
|
GLUU
2262
DELISTED
Glu Mobile Inc.
GLUU
| $200K | ﹤0.01% |
21,567
-17,417
| -45% | -$162K |
|
2263
Intercorp Financial Services
IFS
$4.64B
| $199K | ﹤0.01% |
7,515
-9,677
| -56% | -$256K |
|
2264
Metropolitan Bank Holding Corp
MCB
$825M
| $196K | ﹤0.01% |
6,100
+3,812
| +167% | +$122K |
|
|
SVC
2265
Service Properties Trust
SVC
$484M
| $196K | ﹤0.01% |
27,671
-86,275
| -76% | -$611K |
|
2266
Hercules Capital
HTGC
$3.47B
| $195K | ﹤0.01% |
18,599
-19,661
| -51% | -$206K |
|
2267
Clear Channel Outdoor Holdings
CCO
$656M
| $193K | ﹤0.01% |
185,905
-187,151
| -50% | -$194K |
|
|
MTEM
2268
DELISTED
Molecular Templates, Inc.
MTEM
| $193K | ﹤0.01% |
935
+347
| +59% | +$71.6K |
|
2269
Golub Capital BDC
GBDC
$3.75B
| $191K | ﹤0.01% |
16,423
-19,549
| -54% | -$227K |
|
|
CVA
2270
DELISTED
Covanta Holding Corporation
CVA
| $191K | ﹤0.01% |
19,968
-22,834
| -53% | -$218K |
|
|
CDMO
2271
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $190K | ﹤0.01% |
28,900
+11,920
| +70% | +$78.4K |
|
2272
Acadia Realty Trust
AKR
$2.64B
| $188K | ﹤0.01% |
14,475
-13,977
| -49% | -$182K |
|
2273
DigitalBridge
DBRG
$2.18B
| $185K | ﹤0.01% |
19,245
-20,435
| -51% | -$196K |
|
|
TVTY
2274
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $184K | ﹤0.01% |
16,270
-27,550
| -63% | -$312K |
|
|
ICAD
2275
DELISTED
iCAD Inc
ICAD
| $183K | ﹤0.01% |
18,350
-172,074
| -90% | -$1.72M |
|