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 | |
|---|---|---|---|---|---|---|
|
PRVB
2451
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $118K | ﹤0.01% |
+12,874
| New | +$118K |
|
|
ATRS
2452
DELISTED
Antares Pharma, Inc.
ATRS
| $118K | ﹤0.01% |
49,764
+16,254
| +49% | +$38.5K |
|
|
HSKA
2453
DELISTED
Heska Corp
HSKA
| $118K | ﹤0.01% |
2,146
+701
| +49% | +$38.5K |
|
2454
A10 Networks
ATEN
$1.26B
| $116K | ﹤0.01% |
18,812
+4,837
| +35% | +$29.8K |
|
2455
BioLife Solutions
BLFS
$1.24B
| $116K | ﹤0.01% |
12,256
+7,598
| +163% | +$71.9K |
|
|
RC
2456
Ready Capital
RC
$698M
| $116K | ﹤0.01% |
16,034
+4,993
| +45% | +$36.1K |
|
2457
Turning Point Brands
TPB
$1.84B
| $116K | ﹤0.01% |
5,448
+2,662
| +96% | +$56.7K |
|
|
PRVL
2458
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $116K | ﹤0.01% |
+9,496
| New | +$116K |
|
2459
Alta Equipment Group
ALTG
$229M
| $114K | ﹤0.01% |
+26,836
| New | +$114K |
|
2460
Calix
CALX
$4.01B
| $114K | ﹤0.01% |
16,224
+3,688
| +29% | +$25.9K |
|
2461
Anywhere Real Estate
HOUS
$785M
| $114K | ﹤0.01% |
+37,558
| New | +$114K |
|
|
NOVA
2462
DELISTED
Sunnova Energy
NOVA
| $114K | ﹤0.01% |
+11,350
| New | +$114K |
|
2463
AnaptysBio
ANAB
$543M
| $112K | ﹤0.01% |
+7,988
| New | +$112K |
|
|
BRSP
2464
BrightSpire Capital
BRSP
$740M
| $112K | ﹤0.01% |
28,496
+8,966
| +46% | +$35.2K |
|
2465
MidWestOne Financial Group
MOFG
$591M
| $112K | ﹤0.01% |
5,320
+1,040
| +24% | +$21.9K |
|
2466
FuelCell Energy
FCEL
$247M
| $110K | ﹤0.01% |
+2,432
| New | +$110K |
|
2467
Fennec Pharmaceuticals
FENC
$241M
| $110K | ﹤0.01% |
18,466
+12,128
| +191% | +$72.2K |
|
2468
Option Care Health
OPCH
$4.55B
| $110K | ﹤0.01% |
11,624
+4,037
| +53% | +$38.2K |
|
2469
Stellar Bancorp
STEL
$1.56B
| $110K | ﹤0.01% |
6,194
+650
| +12% | +$11.5K |
|
2470
VirnetX
VHC
$67.4M
| $110K | ﹤0.01% |
1,011
+284
| +39% | +$30.9K |
|
|
ONEM
2471
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $110K | ﹤0.01% |
+6,056
| New | +$110K |
|
|
BDSI
2472
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $110K | ﹤0.01% |
28,970
+8,270
| +40% | +$31.4K |
|
2473
Artesian Resources
ARTNA
$333M
| $108K | ﹤0.01% |
2,896
+246
| +9% | +$9.17K |
|
2474
Phathom Pharmaceuticals
PHAT
$779M
| $108K | ﹤0.01% |
+4,178
| New | +$108K |
|
|
NPTN
2475
DELISTED
NEOPHOTONICS CORP
NPTN
| $108K | ﹤0.01% |
14,996
+5,204
| +53% | +$37.5K |
|