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
ALLY icon
826
Ally Financial
ALLY
$13B
$22.3M 0.02%
1,548,522
+24,456
+2% +$353K
MAS icon
827
Masco
MAS
$15.4B
$22.3M 0.02%
646,300
+275,197
+74% +$9.51M
CE icon
828
Celanese
CE
$4.99B
$22.3M 0.02%
303,662
+146,695
+93% +$10.8M
HEI icon
829
HEICO
HEI
$44.4B
$22.2M 0.02%
297,566
+91,284
+44% +$6.81M
NTAP icon
830
NetApp
NTAP
$24.8B
$22M 0.02%
528,872
+228,404
+76% +$9.52M
AIV
831
Aimco
AIV
$1.07B
$22M 0.02%
4,698,644
+2,357,857
+101% +$11M
HDS
832
DELISTED
HD Supply Holdings, Inc.
HDS
$22M 0.02%
772,498
+380,930
+97% +$10.8M
SCIU
833
DELISTED
Global X Scientific Beta US ETF
SCIU
$22M 0.02%
+818,490
New +$22M
EXPE icon
834
Expedia Group
EXPE
$27.5B
$22M 0.02%
390,086
+195,170
+100% +$11M
IR icon
835
Ingersoll Rand
IR
$31.3B
$21.9M 0.02%
884,366
+781,936
+763% +$19.4M
THO icon
836
Thor Industries
THO
$5.55B
$21.9M 0.02%
519,870
+283,500
+120% +$12M
ENOV icon
837
Enovis
ENOV
$1.81B
$21.9M 0.02%
642,744
+12,817
+2% +$437K
ARW icon
838
Arrow Electronics
ARW
$6.61B
$21.9M 0.02%
422,088
+229,641
+119% +$11.9M
NWL icon
839
Newell Brands
NWL
$2.48B
$21.8M 0.02%
1,640,034
+263,573
+19% +$3.5M
CARO
840
DELISTED
Carolina Financial Corp.
CARO
$21.8M 0.02%
841,874
+409,764
+95% +$10.6M
MORN icon
841
Morningstar
MORN
$10.8B
$21.5M 0.02%
185,094
+93,115
+101% +$10.8M
XRAY icon
842
Dentsply Sirona
XRAY
$2.7B
$21.4M 0.02%
550,902
+346,573
+170% +$13.5M
NTES icon
843
NetEase
NTES
$96.8B
$21.3M 0.02%
332,090
+154,425
+87% +$9.91M
TFSL icon
844
TFS Financial
TFSL
$3.75B
$21.2M 0.02%
1,386,380
+512,522
+59% +$7.83M
JD icon
845
JD.com
JD
$47.7B
$21.1M 0.02%
521,872
-456,137
-47% -$18.5M
AWK icon
846
American Water Works
AWK
$27.2B
$21M 0.02%
175,968
+73,683
+72% +$8.81M
LBRDA icon
847
Liberty Broadband Class A
LBRDA
$8.65B
$21M 0.02%
196,160
+95,685
+95% +$10.2M
RL icon
848
Ralph Lauren
RL
$19.1B
$20.9M 0.02%
312,602
+97,600
+45% +$6.52M
BMRN icon
849
BioMarin Pharmaceuticals
BMRN
$10.4B
$20.8M 0.02%
246,666
+126,529
+105% +$10.7M
NDAQ icon
850
Nasdaq
NDAQ
$53.9B
$20.8M 0.02%
657,048
+229,479
+54% +$7.26M
32 33
34
35 36