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 | |
|---|---|---|---|---|---|---|
2376
RPC Inc
RES
$986M
| $36K | ﹤0.01% |
11,582
-11,448
| -50% | -$35.6K |
|
2377
W&T Offshore
WTI
$257M
| $36K | ﹤0.01% |
15,960
-16,698
| -51% | -$37.7K |
|
2378
National CineMedia
NCMI
$455M
| $35K | ﹤0.01% |
1,165
-1,460
| -56% | -$43.9K |
|
2379
Abeona Therapeutics
ABEO
$330M
| $34K | ﹤0.01% |
473
-429
| -48% | -$30.8K |
|
2380
Chord Energy
CHRD
$5.96B
| $34K | ﹤0.01% |
44,677
-33,879
| -43% | -$25.8K |
|
2381
Globalstar
GSAT
$3.79B
| $34K | ﹤0.01% |
6,921
-3,849
| -36% | -$18.9K |
|
|
HMHC
2382
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34K | ﹤0.01% |
18,766
-19,610
| -51% | -$35.5K |
|
2383
Microvision
MVIS
$343M
| $33K | ﹤0.01% |
23,969
-17,403
| -42% | -$24K |
|
|
EVFM
2384
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $33K | ﹤0.01% |
772
+210
| +37% | +$8.98K |
|
|
MARK
2385
DELISTED
Remark Holdings, Inc.
MARK
| $32K | ﹤0.01% |
1,353
-187
| -12% | -$4.42K |
|
2386
Avalo Therapeutics
AVTX
$140M
| $31K | ﹤0.01% |
4
-3
| -43% | -$23.3K |
|
|
BKCC
2387
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $31K | ﹤0.01% |
11,457
-12,391
| -52% | -$33.5K |
|
|
AGRX
2388
DELISTED
Agile Therapeutics, Inc
AGRX
| $31K | ﹤0.01% |
6
-4
| -40% | -$20.7K |
|
|
HTZ
2389
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $31K | ﹤0.01% |
22,250
-1,431,106
| -98% | -$1.99M |
|
2390
Accuray
ARAY
$177M
| $29K | ﹤0.01% |
14,306
-14,798
| -51% | -$30K |
|
2391
Fortress Biotech
FBIO
$116M
| $28K | ﹤0.01% |
703
-688
| -49% | -$27.4K |
|
2392
TrueCar
TRUE
$215M
| $28K | ﹤0.01% |
10,994
-11,478
| -51% | -$29.2K |
|
|
MCF
2393
DELISTED
Contango Oil & Gas Co.
MCF
| $28K | ﹤0.01% |
12,368
-13,128
| -51% | -$29.7K |
|
|
TELL
2394
DELISTED
Tellurian Inc.
TELL
| $27K | ﹤0.01% |
23,811
-19,319
| -45% | -$21.9K |
|
|
AUD
2395
DELISTED
Audacy, Inc.
AUD
| $27K | ﹤0.01% |
19,262
-213,102
| -92% | -$299K |
|
2396
AYTU BioPharma
AYTU
$21.2M
| $26K | ﹤0.01% |
90
-69
| -43% | -$19.9K |
|
2397
Gannett
GCI
$620M
| $26K | ﹤0.01% |
19,101
-17,209
| -47% | -$23.4K |
|
2398
Uranium Energy
UEC
$5.27B
| $26K | ﹤0.01% |
29,068
-30,780
| -51% | -$27.5K |
|
|
TRVN
2399
DELISTED
Trevena, Inc.
TRVN
| $26K | ﹤0.01% |
28
-21
| -43% | -$19.5K |
|
|
BVH
2400
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $26K | ﹤0.01% |
2,013
-2,159
| -52% | -$27.9K |
|