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 | |
|---|---|---|---|---|---|---|
2376
Alaunos Therapeutics
TCRT
$5.29M
| $148K | ﹤0.01% |
403
+39
| +11% | +$14.3K |
|
2377
CEL-SCI Corp
CVM
$60.8M
| $146K | ﹤0.01% |
+420
| New | +$146K |
|
2378
Light & Wonder
LNW
$7.4B
| $146K | ﹤0.01% |
14,956
+6,807
| +84% | +$66.5K |
|
2379
Travere Therapeutics
TVTX
$2.11B
| $146K | ﹤0.01% |
+10,008
| New | +$146K |
|
|
ABTX
2380
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $146K | ﹤0.01% |
6,060
+1,186
| +24% | +$28.6K |
|
|
OMN
2381
DELISTED
OMNOVA Solutions Inc.
OMN
| $146K | ﹤0.01% |
14,452
+4,666
| +48% | +$47.1K |
|
2382
DMC Global
BOOM
$154M
| $144K | ﹤0.01% |
6,250
-1,269
| -17% | -$29.2K |
|
|
KREF
2383
KKR Real Estate Finance Trust
KREF
$625M
| $144K | ﹤0.01% |
9,560
+1,707
| +22% | +$25.7K |
|
|
DNR
2384
DELISTED
Denbury Resources, Inc.
DNR
| $144K | ﹤0.01% |
778,208
+458,884
| +144% | +$84.9K |
|
2385
Federal Agricultural Mortgage
AGM
$2.03B
| $142K | ﹤0.01% |
2,560
+673
| +36% | +$37.3K |
|
2386
Johnson Outdoors
JOUT
$425M
| $142K | ﹤0.01% |
2,268
+456
| +25% | +$28.6K |
|
2387
Patterson-UTI
PTEN
$2.11B
| $142K | ﹤0.01% |
60,580
+22,700
| +60% | +$53.2K |
|
|
QUOT
2388
DELISTED
Quotient Technology Inc
QUOT
| $142K | ﹤0.01% |
21,992
+8,169
| +59% | +$52.7K |
|
2389
Green Brick Partners
GRBK
$3.13B
| $140K | ﹤0.01% |
17,492
+6,114
| +54% | +$48.9K |
|
2390
Tredegar Corp
TG
$279M
| $140K | ﹤0.01% |
9,012
+2,965
| +49% | +$46.1K |
|
|
CLVS
2391
DELISTED
Clovis Oncology, Inc.
CLVS
| $140K | ﹤0.01% |
+21,884
| New | +$140K |
|
|
DISCK
2392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $140K | ﹤0.01% |
7,952
-104,016
| -93% | -$1.83M |
|
|
TBIO
2393
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $140K | ﹤0.01% |
14,116
+5,556
| +65% | +$55.1K |
|
2394
Chefs' Warehouse
CHEF
$2.75B
| $138K | ﹤0.01% |
13,790
+4,643
| +51% | +$46.5K |
|
2395
Krystal Biotech
KRYS
$4.46B
| $138K | ﹤0.01% |
3,178
+1,074
| +51% | +$46.6K |
|
2396
Ardelyx
ARDX
$1.49B
| $136K | ﹤0.01% |
+23,920
| New | +$136K |
|
|
IGMS
2397
DELISTED
IGM Biosciences
IGMS
| $136K | ﹤0.01% |
2,434
-1,255
| -34% | -$70.1K |
|
2398
Dorian LPG
LPG
$1.37B
| $136K | ﹤0.01% |
15,668
+6,202
| +66% | +$53.8K |
|
2399
Oaktree Specialty Lending
OCSL
$1.18B
| $136K | ﹤0.01% |
13,999
+6,251
| +81% | +$60.7K |
|
2400
Smith & Wesson
SWBI
$418M
| $136K | ﹤0.01% |
+21,344
| New | +$136K |
|