Victory Capital Management

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
Cap. Flow
+$55.3B
Cap. Flow %
46.49%
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.01B
2
AMZN icon
Amazon
AMZN
+$920M
3
AAPL icon
Apple
AAPL
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
3
AN icon
AutoNation
AN
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
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
GLOB icon
751
Globant
GLOB
$2.47B
$30.6M 0.03%
348,502
+146,536
+73% +$12.9M
VBR icon
752
Vanguard Small-Cap Value ETF
VBR
$31.6B
$30.3M 0.03%
341,380
+106,971
+46% +$9.5M
CUTR
753
DELISTED
Cutera, Inc.
CUTR
$29.8M 0.03%
2,284,530
+1,599,585
+234% +$20.9M
CPT icon
754
Camden Property Trust
CPT
$11.7B
$29.7M 0.03%
374,790
+164,915
+79% +$13.1M
MTG icon
755
MGIC Investment
MTG
$6.55B
$29.3M 0.02%
4,610,074
+1,669,080
+57% +$10.6M
SCHW icon
756
Charles Schwab
SCHW
$170B
$29.2M 0.02%
869,924
+403,626
+87% +$13.6M
BX icon
757
Blackstone
BX
$142B
$29.1M 0.02%
638,746
+521,707
+446% +$23.8M
ALEX
758
Alexander & Baldwin
ALEX
$1.34B
$29.1M 0.02%
2,591,944
+1,464,242
+130% +$16.4M
WAFD icon
759
WaFd
WAFD
$2.46B
$29M 0.02%
1,118,680
+943,453
+538% +$24.5M
VAC icon
760
Marriott Vacations Worldwide
VAC
$2.67B
$28.8M 0.02%
517,864
+314,757
+155% +$17.5M
LPLA icon
761
LPL Financial
LPLA
$28.1B
$28.7M 0.02%
527,662
-518,478
-50% -$28.2M
BF.B icon
762
Brown-Forman Class B
BF.B
$13B
$28.6M 0.02%
515,530
+326,218
+172% +$18.1M
SITC icon
763
SITE Centers
SITC
$463M
$28.6M 0.02%
7,040,376
+3,515,861
+100% +$14.3M
TLND
764
DELISTED
Talend S.A. American Depositary Shares
TLND
$28.6M 0.02%
1,274,670
+954,530
+298% +$21.4M
BSX icon
765
Boston Scientific
BSX
$152B
$28.6M 0.02%
876,084
+406,984
+87% +$13.3M
FL
766
DELISTED
Foot Locker
FL
$28.4M 0.02%
1,289,748
+1,196,280
+1,280% +$26.4M
CW icon
767
Curtiss-Wright
CW
$19.2B
$28.4M 0.02%
306,826
+229,549
+297% +$21.2M
GOSS icon
768
Gossamer Bio
GOSS
$787M
$28.3M 0.02%
2,789,748
+1,508,732
+118% +$15.3M
LGF.B
769
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28.2M 0.02%
5,055,190
+3,073,526
+155% +$17.2M
AIZ icon
770
Assurant
AIZ
$10.7B
$28.2M 0.02%
270,698
+126,956
+88% +$13.2M
CDNS icon
771
Cadence Design Systems
CDNS
$93.6B
$28.2M 0.02%
426,578
+107,875
+34% +$7.12M
IDXX icon
772
Idexx Laboratories
IDXX
$51.3B
$28M 0.02%
115,698
+54,037
+88% +$13.1M
WWE
773
DELISTED
World Wrestling Entertainment
WWE
$28M 0.02%
825,048
+705,560
+590% +$23.9M
JACK icon
774
Jack in the Box
JACK
$350M
$27.9M 0.02%
794,778
+388,944
+96% +$13.6M
JCI icon
775
Johnson Controls International
JCI
$70.4B
$27.4M 0.02%
1,014,518
+239,680
+31% +$6.46M
29 30
31
32 33