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 | |
|---|---|---|---|---|---|---|
|
NXGN
2276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $183K | ﹤0.01% |
16,636
-46,622
| -74% | -$513K |
|
|
LTRPA
2277
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $183K | ﹤0.01% |
86,118
-183,940
| -68% | -$391K |
|
2278
LifeVantage
LFVN
$136M
| $182K | ﹤0.01% |
13,456
-4,084
| -23% | -$55.2K |
|
2279
Olympic Steel
ZEUS
$372M
| $182K | ﹤0.01% |
15,500
+12,642
| +442% | +$148K |
|
|
MIK
2280
DELISTED
Michaels Stores, Inc
MIK
| $181K | ﹤0.01% |
25,532
-23,704
| -48% | -$168K |
|
2281
El Pollo Loco
LOCO
$307M
| $173K | ﹤0.01% |
11,705
+6,509
| +125% | +$96.2K |
|
2282
The Joint Corp
JYNT
$153M
| $171K | ﹤0.01% |
11,227
+6,713
| +149% | +$102K |
|
2283
QuinStreet
QNST
$933M
| $169K | ﹤0.01% |
16,113
-1,900,065
| -99% | -$19.9M |
|
|
VNE
2284
DELISTED
Veoneer, Inc.
VNE
| $168K | ﹤0.01% |
15,756
-16,708
| -51% | -$178K |
|
2285
BioLife Solutions
BLFS
$1.23B
| $166K | ﹤0.01% |
10,182
-2,074
| -17% | -$33.8K |
|
2286
Atara Biotherapeutics
ATRA
$84M
| $165K | ﹤0.01% |
453
-301
| -40% | -$110K |
|
|
EVRI
2287
DELISTED
Everi Holdings
EVRI
| $164K | ﹤0.01% |
31,840
-44,460
| -58% | -$229K |
|
2288
Oil States International
OIS
$342M
| $164K | ﹤0.01% |
34,600
+19,952
| +136% | +$94.6K |
|
2289
Vista Energy
VIST
$3.74B
| $164K | ﹤0.01% |
53,708
-56,164
| -51% | -$172K |
|
2290
Sangamo Therapeutics
SGMO
$151M
| $163K | ﹤0.01% |
18,239
-19,143
| -51% | -$171K |
|
2291
Enviri
NVRI
$997M
| $156K | ﹤0.01% |
11,539
-11,855
| -51% | -$160K |
|
|
RFP
2292
DELISTED
Resolute Forest Products Inc.
RFP
| $155K | ﹤0.01% |
73,617
-72,897
| -50% | -$153K |
|
2293
Paysign
PAYS
$313M
| $154K | ﹤0.01% |
15,820
-53,018
| -77% | -$516K |
|
2294
Interface
TILE
$1.7B
| $153K | ﹤0.01% |
18,844
-240,000
| -93% | -$1.95M |
|
2295
Matador Resources
MTDR
$5.82B
| $150K | ﹤0.01% |
17,638
-63,040
| -78% | -$536K |
|
|
MDRX
2296
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150K | ﹤0.01% |
22,138
-82,410
| -79% | -$558K |
|
2297
Anywhere Real Estate
HOUS
$812M
| $149K | ﹤0.01% |
20,165
-17,393
| -46% | -$129K |
|
|
HALL
2298
DELISTED
Hallmark Financial Services, Inc.
HALL
| $146K | ﹤0.01% |
4,190
+3,632
| +651% | +$127K |
|
|
SCWX
2299
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $145K | ﹤0.01% |
12,706
-13,466
| -51% | -$154K |
|
2300
New Mountain Finance
NMFC
$1.06B
| $139K | ﹤0.01% |
14,978
-15,884
| -51% | -$147K |
|