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 | |
|---|---|---|---|---|---|---|
|
AGEN
2326
Agenus
AGEN
$140M
| $93K | ﹤0.01% |
1,207
-977
| -45% | -$75.3K |
|
|
FSP
2327
Franklin Street Properties
FSP
$174M
| $92K | ﹤0.01% |
18,036
-19,128
| -51% | -$97.6K |
|
2328
Evolent Health
EVH
$1.02B
| $91K | ﹤0.01% |
12,791
-14,799
| -54% | -$105K |
|
2329
Oaktree Specialty Lending
OCSL
$1.16B
| $91K | ﹤0.01% |
6,794
-7,205
| -51% | -$96.5K |
|
2330
Garrett Motion
GTX
$2.65B
| $88K | ﹤0.01% |
15,967
-3,673
| -19% | -$20.2K |
|
|
CLVS
2331
DELISTED
Clovis Oncology, Inc.
CLVS
| $88K | ﹤0.01% |
13,019
-8,865
| -41% | -$59.9K |
|
2332
Pacific Biosciences
PACB
$354M
| $83K | ﹤0.01% |
24,091
-25,249
| -51% | -$87K |
|
2333
Cambium Networks
CMBM
$20.6M
| $82K | ﹤0.01% |
11,079
-11,141
| -50% | -$82.5K |
|
2334
Oceaneering
OII
$2.45B
| $81K | ﹤0.01% |
12,685
-13,707
| -52% | -$87.5K |
|
|
NEX
2335
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $81K | ﹤0.01% |
33,071
-21,237
| -39% | -$52K |
|
2336
Ardelyx
ARDX
$1.58B
| $80K | ﹤0.01% |
11,530
-12,390
| -52% | -$86K |
|
2337
Brookdale Senior Living
BKD
$1.78B
| $80K | ﹤0.01% |
27,101
-29,075
| -52% | -$85.8K |
|
|
QUOT
2338
DELISTED
Quotient Technology Inc
QUOT
| $79K | ﹤0.01% |
10,738
-11,254
| -51% | -$82.8K |
|
2339
GoPro
GPRO
$367M
| $77K | ﹤0.01% |
16,161
-17,347
| -52% | -$82.7K |
|
2340
Extreme Networks
EXTR
$2.98B
| $76K | ﹤0.01% |
17,584
-379,638
| -96% | -$1.64M |
|
2341
FuelCell Energy
FCEL
$204M
| $76K | ﹤0.01% |
1,123
-1,309
| -54% | -$88.6K |
|
2342
Mesa Air Group
MESA
$58.2M
| $76K | ﹤0.01% |
22,031
-6,473
| -23% | -$22.3K |
|
|
BWAY
2343
Brainsway
BWAY
$287M
| $69K | ﹤0.01% |
11,679
-11,679
| -50% | -$69K |
|
2344
Ribbon Communications
RBBN
$691M
| $67K | ﹤0.01% |
17,039
-25,633
| -60% | -$101K |
|
|
ATRS
2345
DELISTED
Antares Pharma, Inc.
ATRS
| $67K | ﹤0.01% |
24,497
-25,267
| -51% | -$69.1K |
|
|
DRRX
2346
DELISTED
DURECT Corp
DRRX
| $66K | ﹤0.01% |
2,835
-2,896
| -51% | -$67.4K |
|
2347
MRC Global
MRC
$1.24B
| $66K | ﹤0.01% |
11,167
-29,773
| -73% | -$176K |
|
|
AIOT
2348
PowerFleet, Inc. Common Stock
AIOT
$678M
| $66K | ﹤0.01% |
14,189
-14,409
| -50% | -$67K |
|
|
CPE
2349
DELISTED
Callon Petroleum Company
CPE
| $66K | ﹤0.01% |
5,741
-21,941
| -79% | -$252K |
|
2350
VirnetX
VHC
$73.9M
| $65K | ﹤0.01% |
500
-511
| -51% | -$66.4K |
|