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
URI icon
1026
United Rentals
URI
$60.4B
$11M 0.01%
106,748
+70,980
+198% +$7.3M
SNX icon
1027
TD Synnex
SNX
$12.5B
$11M 0.01%
299,968
-137,848
-31% -$5.04M
CNTG
1028
DELISTED
Centogene N.V. Common Shares
CNTG
$11M 0.01%
548,056
+254,956
+87% +$5.1M
IFF icon
1029
International Flavors & Fragrances
IFF
$16.8B
$10.9M 0.01%
107,188
+47,245
+79% +$4.82M
WMB icon
1030
Williams Companies
WMB
$71.8B
$10.9M 0.01%
771,506
+379,176
+97% +$5.36M
EWX icon
1031
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$10.9M 0.01%
329,532
+164,766
+100% +$5.46M
PBR icon
1032
Petrobras
PBR
$81.4B
$10.8M 0.01%
1,972,298
+34,807
+2% +$191K
DISCA
1033
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.8M 0.01%
557,288
+240,264
+76% +$4.67M
ANET icon
1034
Arista Networks
ANET
$175B
$10.8M 0.01%
849,920
+375,600
+79% +$4.76M
CLF icon
1035
Cleveland-Cliffs
CLF
$5.78B
$10.8M 0.01%
2,723,112
-2,084,764
-43% -$8.23M
INFY icon
1036
Infosys
INFY
$70.3B
$10.8M 0.01%
1,309,439
+44,059
+3% +$362K
CASH icon
1037
Pathward Financial
CASH
$1.72B
$10.7M 0.01%
492,098
+319,416
+185% +$6.94M
ELAN icon
1038
Elanco Animal Health
ELAN
$9.21B
$10.7M 0.01%
476,482
+208,709
+78% +$4.67M
VAR
1039
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.01%
103,770
+40,312
+64% +$4.14M
PRA icon
1040
ProAssurance
PRA
$1.22B
$10.6M 0.01%
423,508
+102,475
+32% +$2.56M
REG icon
1041
Regency Centers
REG
$13B
$10.6M 0.01%
275,294
+212,471
+338% +$8.17M
QTTB icon
1042
Q32 Bio
QTTB
$23.5M
$10.6M 0.01%
37,751
+18,000
+91% +$5.04M
MTH icon
1043
Meritage Homes
MTH
$5.61B
$10.6M 0.01%
578,376
+269,886
+87% +$4.93M
UCTT icon
1044
Ultra Clean Holdings
UCTT
$1.14B
$10.5M 0.01%
763,194
+368,738
+93% +$5.09M
CBU icon
1045
Community Bank
CBU
$3.11B
$10.5M 0.01%
178,454
+99,712
+127% +$5.86M
PPC icon
1046
Pilgrim's Pride
PPC
$10.4B
$10.5M 0.01%
578,106
+265,949
+85% +$4.82M
OTTR icon
1047
Otter Tail
OTTR
$3.48B
$10.5M 0.01%
235,496
+131,203
+126% +$5.83M
KBA icon
1048
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$10.4M 0.01%
+354,000
New +$10.4M
WDR
1049
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.01%
912,780
+430,467
+89% +$4.9M
SKX icon
1050
Skechers
SKX
$10.3M 0.01%
435,710
+201,309
+86% +$4.78M
40 41
42
43 44