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
BND icon
1101
Vanguard Total Bond Market
BND
$135B
$8.47M 0.01%
99,284
-333,790
-77% -$28.5M
IT icon
1102
Gartner
IT
$18.7B
$8.44M 0.01%
84,758
+34,872
+70% +$3.47M
UHAL icon
1103
U-Haul Holding Co
UHAL
$10.8B
$8.42M 0.01%
289,840
+59,990
+26% +$1.74M
RUSHA icon
1104
Rush Enterprises Class A
RUSHA
$4.33B
$8.41M 0.01%
593,091
-17,206
-3% -$244K
CCL icon
1105
Carnival Corp
CCL
$42.7B
$8.36M 0.01%
634,776
+175,176
+38% +$2.31M
UDR icon
1106
UDR
UDR
$12.7B
$8.34M 0.01%
228,198
+113,532
+99% +$4.15M
WTRG icon
1107
Essential Utilities
WTRG
$10.7B
$8.33M 0.01%
204,558
+104,379
+104% +$4.25M
SC
1108
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.28M 0.01%
595,270
+74,421
+14% +$1.04M
LSXMA
1109
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.28M 0.01%
361,600
+76,818
+27% +$1.76M
XRX icon
1110
Xerox
XRX
$463M
$8.27M 0.01%
436,764
+55,447
+15% +$1.05M
EFX icon
1111
Equifax
EFX
$31.6B
$8.27M 0.01%
69,238
+34,015
+97% +$4.06M
KMX icon
1112
CarMax
KMX
$8.97B
$8.21M 0.01%
152,566
+66,401
+77% +$3.57M
COLM icon
1113
Columbia Sportswear
COLM
$2.99B
$8.1M 0.01%
116,144
+54,079
+87% +$3.77M
ZD icon
1114
Ziff Davis
ZD
$1.5B
$8.05M 0.01%
123,731
+61,739
+100% +$4.02M
NLSN
1115
DELISTED
Nielsen Holdings plc
NLSN
$7.95M 0.01%
633,612
+629,308
+14,621% +$7.89M
WHR icon
1116
Whirlpool
WHR
$5.15B
$7.93M 0.01%
92,386
+11,314
+14% +$971K
ASGN icon
1117
ASGN Inc
ASGN
$2.26B
$7.92M 0.01%
224,234
+154,435
+221% +$5.45M
VO icon
1118
Vanguard Mid-Cap ETF
VO
$88B
$7.92M 0.01%
60,154
+30,077
+100% +$3.96M
BWXT icon
1119
BWX Technologies
BWXT
$15.4B
$7.89M 0.01%
161,948
+60,847
+60% +$2.96M
NVTA
1120
DELISTED
Invitae Corporation
NVTA
$7.88M 0.01%
576,742
-1,704,027
-75% -$23.3M
BP icon
1121
BP
BP
$87.3B
$7.87M 0.01%
322,528
+161,264
+100% +$3.93M
MYOK
1122
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7.85M 0.01%
167,438
+79,516
+90% +$3.73M
RP
1123
DELISTED
RealPage, Inc.
RP
$7.84M 0.01%
148,092
+66,181
+81% +$3.5M
SWTX
1124
DELISTED
SpringWorks Therapeutics
SWTX
$7.79M 0.01%
288,658
+141,799
+97% +$3.83M
VG
1125
DELISTED
Vonage Holdings Corporation
VG
$7.75M 0.01%
1,071,594
+633,316
+145% +$4.58M
43 44
45
46 47