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 | |
|---|---|---|---|---|---|---|
|
CONN
2301
DELISTED
Conn's Inc.
CONN
| $137K | ﹤0.01% |
13,614
-37,874
| -74% | -$381K |
|
2302
SFL Corp
SFL
$1.06B
| $134K | ﹤0.01% |
14,455
-11,273
| -44% | -$105K |
|
2303
Angi Inc
ANGI
$768M
| $131K | ﹤0.01% |
1,082
-1,175
| -52% | -$142K |
|
2304
DNOW Inc
DNOW
$1.61B
| $127K | ﹤0.01% |
14,703
-34,275
| -70% | -$296K |
|
2305
Empire State Realty Trust
ESRT
$1.31B
| $126K | ﹤0.01% |
17,996
-18,814
| -51% | -$132K |
|
|
IMGN
2306
DELISTED
Immunogen Inc
IMGN
| $125K | ﹤0.01% |
27,272
-29,464
| -52% | -$135K |
|
|
GSB
2307
DELISTED
GlobalSCAPE, Inc.
GSB
| $125K | ﹤0.01% |
12,858
+9,084
| +241% | +$88.3K |
|
2308
Magnite
MGNI
$3.37B
| $117K | ﹤0.01% |
17,517
-399
| -2% | -$2.67K |
|
|
WBT
2309
DELISTED
Welbilt, Inc.
WBT
| $117K | ﹤0.01% |
19,272
-17,490
| -48% | -$106K |
|
|
BRKL
2310
DELISTED
Brookline Bancorp
BRKL
| $115K | ﹤0.01% |
11,411
-38,817
| -77% | -$391K |
|
2311
3D Systems Corporation
DDD
$301M
| $112K | ﹤0.01% |
15,990
-16,446
| -51% | -$115K |
|
2312
Tanger
SKT
$3.81B
| $112K | ﹤0.01% |
15,716
-92,352
| -85% | -$658K |
|
2313
WideOpenWest
WOW
$442M
| $110K | ﹤0.01% |
20,951
-15,661
| -43% | -$82.2K |
|
2314
Smith Micro Software
SMSI
$14.8M
| $107K | ﹤0.01% |
3,013
+1,562
| +108% | +$55.5K |
|
|
VXRT
2315
DELISTED
Vaxart
VXRT
| $106K | ﹤0.01% |
11,975
-11,307
| -49% | -$100K |
|
2316
BGC Group
BGC
$4.67B
| $105K | ﹤0.01% |
38,474
-40,210
| -51% | -$110K |
|
2317
MidCap Financial Investment
MFIC
$1.14B
| $105K | ﹤0.01% |
10,972
-12,082
| -52% | -$116K |
|
2318
Tilly's
TLYS
$60.6M
| $105K | ﹤0.01% |
18,506
-2,780
| -13% | -$15.8K |
|
|
SPWR
2319
DELISTED
SunPower Corporation Common Stock
SPWR
| $105K | ﹤0.01% |
20,946
-24,488
| -54% | -$123K |
|
|
GSKY
2320
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $105K | ﹤0.01% |
21,383
-11,545
| -35% | -$56.7K |
|
|
TMUSR
2321
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $105K | ﹤0.01% |
+627,780
| New | +$105K |
|
2322
Geron
GERN
$810M
| $98K | ﹤0.01% |
44,879
-13,951
| -24% | -$30.5K |
|
|
BRSP
2323
BrightSpire Capital
BRSP
$754M
| $97K | ﹤0.01% |
13,826
-14,670
| -51% | -$103K |
|
2324
Alaunos Therapeutics
TCRT
$5.01M
| $96K | ﹤0.01% |
195
-208
| -52% | -$102K |
|
|
RPT
2325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $94K | ﹤0.01% |
13,549
-14,297
| -51% | -$99.2K |
|