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
ALLK
1126
DELISTED
Allakos
ALLK
$7.74M 0.01%
173,960
+86,990
+100% +$3.87M
PCSB
1127
DELISTED
PCSB Financial Corporation
PCSB
$7.58M 0.01%
541,968
+232,438
+75% +$3.25M
TECH icon
1128
Bio-Techne
TECH
$7.97B
$7.58M 0.01%
159,800
+59,148
+59% +$2.8M
CTRA icon
1129
Coterra Energy
CTRA
$18.6B
$7.55M 0.01%
439,254
+220,428
+101% +$3.79M
HAL icon
1130
Halliburton
HAL
$19B
$7.54M 0.01%
1,100,732
+328,215
+42% +$2.25M
PRK icon
1131
Park National Corp
PRK
$2.72B
$7.54M 0.01%
97,070
+52,666
+119% +$4.09M
KW icon
1132
Kennedy-Wilson Holdings
KW
$1.24B
$7.5M 0.01%
559,082
+37,488
+7% +$503K
PDM
1133
Piedmont Realty Trust, Inc.
PDM
$1.1B
$7.39M 0.01%
418,430
+233,864
+127% +$4.13M
AOS icon
1134
A.O. Smith
AOS
$10.2B
$7.34M 0.01%
194,198
-117,088
-38% -$4.43M
FCPT icon
1135
Four Corners Property Trust
FCPT
$2.66B
$7.33M 0.01%
392,006
+382,143
+3,875% +$7.15M
UVV icon
1136
Universal Corp
UVV
$1.38B
$7.3M 0.01%
165,144
+93,316
+130% +$4.13M
TEAM icon
1137
Atlassian
TEAM
$45.9B
$7.28M 0.01%
+53,058
New +$7.28M
WORK
1138
DELISTED
Slack Technologies, Inc.
WORK
$7.22M 0.01%
269,186
+251,942
+1,461% +$6.76M
JAZZ icon
1139
Jazz Pharmaceuticals
JAZZ
$7.65B
$7.22M 0.01%
72,344
-22,992
-24% -$2.29M
WYNN icon
1140
Wynn Resorts
WYNN
$12.6B
$7.21M 0.01%
119,762
+20,865
+21% +$1.26M
CDP icon
1141
COPT Defense Properties
CDP
$3.46B
$7.2M 0.01%
325,390
+304,355
+1,447% +$6.73M
EDIT icon
1142
Editas Medicine
EDIT
$242M
$7.08M 0.01%
357,264
+171,754
+93% +$3.41M
DTIL icon
1143
Precision BioSciences
DTIL
$54.3M
$7.08M 0.01%
39,115
+18,684
+91% +$3.38M
YETI icon
1144
Yeti Holdings
YETI
$2.88B
$7.07M 0.01%
362,374
+121,346
+50% +$2.37M
AMWD icon
1145
American Woodmark
AMWD
$995M
$7.06M 0.01%
154,944
+96,177
+164% +$4.38M
SRRK icon
1146
Scholar Rock
SRRK
$3.04B
$7.01M 0.01%
579,168
+331,485
+134% +$4.01M
SCI icon
1147
Service Corp International
SCI
$11.2B
$7.01M 0.01%
179,252
+59,274
+49% +$2.32M
TTEK icon
1148
Tetra Tech
TTEK
$9.5B
$7.01M 0.01%
495,980
+250,595
+102% +$3.54M
NHC icon
1149
National Healthcare
NHC
$1.78B
$6.99M 0.01%
97,498
+53,266
+120% +$3.82M
BKR icon
1150
Baker Hughes
BKR
$45.8B
$6.96M 0.01%
662,600
+340,732
+106% +$3.58M
44 45
46
47 48