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 | |
|---|---|---|---|---|---|---|
|
ISEE
2351
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $62K | ﹤0.01% |
12,226
-856
| -7% | -$4.34K |
|
|
LITS
2352
Lite Strategy, Inc. Common Stock
LITS
$95.6M
| $61K | ﹤0.01% |
740
-564
| -43% | -$46.5K |
|
2353
WisdomTree
WT
$2.04B
| $61K | ﹤0.01% |
17,623
-18,147
| -51% | -$62.8K |
|
|
CMO
2354
DELISTED
Capstead Mortgage Corp.
CMO
| $61K | ﹤0.01% |
11,183
-11,813
| -51% | -$64.4K |
|
2355
Cars.com
CARS
$828M
| $60K | ﹤0.01% |
10,499
-10,989
| -51% | -$62.8K |
|
2356
MannKind Corp
MNKD
$1.65B
| $59K | ﹤0.01% |
33,687
-34,701
| -51% | -$60.8K |
|
2357
SM Energy
SM
$3B
| $58K | ﹤0.01% |
15,389
-13,969
| -48% | -$52.6K |
|
|
SPPI
2358
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $56K | ﹤0.01% |
16,646
-14,436
| -46% | -$48.6K |
|
|
CALA
2359
DELISTED
Calithera Biosciences, Inc
CALA
| $54K | ﹤0.01% |
515
-544
| -51% | -$57K |
|
2360
Precigen
PGEN
$1.07B
| $53K | ﹤0.01% |
10,639
-6,407
| -38% | -$31.9K |
|
2361
Clean Energy Fuels
CLNE
$531M
| $51K | ﹤0.01% |
22,973
-25,967
| -53% | -$57.6K |
|
|
EIGI
2362
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $49K | ﹤0.01% |
12,280
-11,028
| -47% | -$44K |
|
|
ORC
2363
Orchid Island Capital
ORC
$1.04B
| $48K | ﹤0.01% |
2,049
-2,053
| -50% | -$48.1K |
|
|
CMLS
2364
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $47K | ﹤0.01% |
+11,975
| New | +$47K |
|
|
ORBC
2365
DELISTED
ORBCOMM, Inc.
ORBC
| $47K | ﹤0.01% |
12,294
-13,220
| -52% | -$50.5K |
|
2366
Stereotaxis
STXS
$257M
| $45K | ﹤0.01% |
10,024
-8,700
| -46% | -$39.1K |
|
2367
Verastem
VSTM
$604M
| $45K | ﹤0.01% |
2,164
-1,926
| -47% | -$40.1K |
|
|
QEP
2368
DELISTED
QEP RESOURCES, INC.
QEP
| $45K | ﹤0.01% |
35,019
-34,857
| -50% | -$44.8K |
|
2369
VYNE Therapeutics
VYNE
$7.8M
| $44K | ﹤0.01% |
350
+221
| +171% | +$27.8K |
|
|
SNR
2370
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $44K | ﹤0.01% |
12,123
-107,775
| -90% | -$391K |
|
2371
TherapeuticsMD
TXMD
$12.5M
| $42K | ﹤0.01% |
676
-697
| -51% | -$43.3K |
|
2372
Permian Resources
PR
$9.3B
| $41K | ﹤0.01% |
46,123
-48,899
| -51% | -$43.5K |
|
2373
Rigel Pharmaceuticals
RIGL
$669M
| $41K | ﹤0.01% |
2,239
-2,375
| -51% | -$43.5K |
|
2374
NextDecade
NEXT
$1.77B
| $40K | ﹤0.01% |
18,659
-19,855
| -52% | -$42.6K |
|
|
PNNT
2375
Pennant Park Investment Corp
PNNT
$457M
| $40K | ﹤0.01% |
11,273
-11,955
| -51% | -$42.4K |
|