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 | |
|---|---|---|---|---|---|---|
|
AHH
2326
Armada Hoffler Properties
AHH
$600M
| $174K | ﹤0.01% |
16,210
+8,076
| +99% | +$86.7K |
|
2327
MRC Global
MRC
$1.22B
| $174K | ﹤0.01% |
40,940
+14,000
| +52% | +$59.5K |
|
2328
Phreesia
PHR
$1.39B
| $174K | ﹤0.01% |
8,294
+4,326
| +109% | +$90.8K |
|
2329
WideOpenWest
WOW
$442M
| $174K | ﹤0.01% |
36,612
+13,491
| +58% | +$64.1K |
|
2330
United Parks & Resorts
PRKS
$2.78B
| $174K | ﹤0.01% |
15,794
+144
| +0.9% | +$1.59K |
|
|
BMTC
2331
DELISTED
Bryn Mawr Bank Corp
BMTC
| $174K | ﹤0.01% |
6,124
+1,021
| +20% | +$29K |
|
2332
Goldman Sachs BDC
GSBD
$1.28B
| $172K | ﹤0.01% |
13,936
+4,392
| +46% | +$54.2K |
|
|
AVTA
2333
DELISTED
Avantax, Inc. Common Stock
AVTA
| $172K | ﹤0.01% |
14,254
+5,755
| +68% | +$69.4K |
|
2334
AdvanSix
ASIX
$561M
| $170K | ﹤0.01% |
17,828
+5,077
| +40% | +$48.4K |
|
2335
National Research Corp
NRC
$367M
| $170K | ﹤0.01% |
3,716
+1,747
| +89% | +$79.9K |
|
2336
Red Rock Resorts
RRR
$3.61B
| $170K | ﹤0.01% |
19,912
+8,542
| +75% | +$72.9K |
|
2337
Sleep Number
SNBR
$200M
| $170K | ﹤0.01% |
8,866
+2,706
| +44% | +$51.9K |
|
|
PRMW
2338
DELISTED
Primo Water Corporation
PRMW
| $170K | ﹤0.01% |
11,672
-210,411
| -95% | -$3.06M |
|
2339
Laureate Education
LAUR
$4.38B
| $168K | ﹤0.01% |
15,960
+7,887
| +98% | +$83K |
|
2340
Universal Logistics Holdings
ULH
$627M
| $168K | ﹤0.01% |
12,886
+5,412
| +72% | +$70.6K |
|
|
RPT
2341
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $168K | ﹤0.01% |
27,846
+11,510
| +70% | +$69.4K |
|
2342
Antero Midstream
AM
$8.86B
| $166K | ﹤0.01% |
78,824
+27,344
| +53% | +$57.6K |
|
2343
Enviri
NVRI
$1.01B
| $164K | ﹤0.01% |
23,394
+9,435
| +68% | +$66.1K |
|
2344
CEVA Inc
CEVA
$593M
| $162K | ﹤0.01% |
6,536
+1,982
| +44% | +$49.1K |
|
2345
Korro Bio
KRRO
$285M
| $162K | ﹤0.01% |
+181
| New | +$162K |
|
2346
MBIA
MBI
$350M
| $162K | ﹤0.01% |
22,780
+5,576
| +32% | +$39.7K |
|
2347
Appian
APPN
$2.33B
| $160K | ﹤0.01% |
3,974
+1,697
| +75% | +$68.3K |
|
2348
Atara Biotherapeutics
ATRA
$81.4M
| $160K | ﹤0.01% |
754
+339
| +82% | +$71.9K |
|
2349
Orthofix Medical
OFIX
$590M
| $158K | ﹤0.01% |
5,648
-3,888
| -41% | -$109K |
|
2350
Astrana Health
ASTH
$1.34B
| $158K | ﹤0.01% |
12,244
+7,031
| +135% | +$90.7K |
|