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
NBL
801
DELISTED
Noble Energy, Inc.
NBL
$24.6M 0.02%
4,070,876
+1,568,604
+63% +$9.47M
HPQ icon
802
HP
HPQ
$26.1B
$24.5M 0.02%
1,408,736
-64,895
-4% -$1.13M
AY
803
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.4M 0.02%
1,095,032
+548,946
+101% +$12.2M
SSRM icon
804
SSR Mining
SSRM
$4.54B
$24.2M 0.02%
2,129,102
+986,041
+86% +$11.2M
WY icon
805
Weyerhaeuser
WY
$18B
$24.2M 0.02%
1,425,352
+717,309
+101% +$12.2M
COLD icon
806
Americold
COLD
$3.93B
$24.1M 0.02%
709,304
+286,781
+68% +$9.76M
AIR icon
807
AAR Corp
AIR
$2.67B
$24.1M 0.02%
1,357,426
+644,073
+90% +$11.4M
KRG icon
808
Kite Realty
KRG
$4.95B
$24.1M 0.02%
2,543,352
+1,200,363
+89% +$11.4M
FRO icon
809
Frontline
FRO
$5.17B
$24M 0.02%
+2,494,762
New +$24M
ON icon
810
ON Semiconductor
ON
$19.7B
$24M 0.02%
1,925,548
+748,245
+64% +$9.31M
CHE icon
811
Chemed
CHE
$6.5B
$23.9M 0.02%
55,262
+27,591
+100% +$12M
CRL icon
812
Charles River Laboratories
CRL
$7.52B
$23.8M 0.02%
188,356
+152,755
+429% +$19.3M
LII icon
813
Lennox International
LII
$19.1B
$23.7M 0.02%
130,310
+34,757
+36% +$6.32M
GFI icon
814
Gold Fields
GFI
$33.7B
$23.7M 0.02%
4,985,500
+2,793,728
+127% +$13.3M
IMTM icon
815
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$23.5M 0.02%
886,606
+839,306
+1,774% +$22.2M
PFG icon
816
Principal Financial Group
PFG
$18.4B
$23.5M 0.02%
748,566
+308,351
+70% +$9.66M
VICI icon
817
VICI Properties
VICI
$35.4B
$23.4M 0.02%
1,405,362
+1,196,956
+574% +$19.9M
AVA icon
818
Avista
AVA
$2.95B
$23.3M 0.02%
548,244
+422,144
+335% +$17.9M
ABCB icon
819
Ameris Bancorp
ABCB
$5.1B
$23.2M 0.02%
977,592
+960,414
+5,591% +$22.8M
IQLT icon
820
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$23.1M 0.02%
+892,090
New +$23.1M
CSB icon
821
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$275M
$23M 0.02%
735,412
+367,706
+100% +$11.5M
SKY icon
822
Champion Homes, Inc.
SKY
$4.22B
$22.9M 0.02%
1,463,068
+721,401
+97% +$11.3M
HUN icon
823
Huntsman Corp
HUN
$1.89B
$22.7M 0.02%
1,575,734
+933,495
+145% +$13.5M
IVZ icon
824
Invesco
IVZ
$10B
$22.6M 0.02%
2,488,152
+896,532
+56% +$8.14M
ALXN
825
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22.4M 0.02%
249,594
+126,687
+103% +$11.4M
31 32
33
34 35