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
(+44%)
Cap. Flow
+$55.3B
Cap. Flow
% of AUM
46.49%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.01B |
| 2 |
Amazon
AMZN
|
+$920M |
| 3 |
Apple
AAPL
|
+$859M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$538M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$430M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$186M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$125M |
| 3 |
AutoNation
AN
|
+$95M |
| 4 |
Alibaba
BABA
|
+$82.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HMSY
1151
DELISTED
HMS Holdings Corp.
HMSY
| $6.95M | 0.01% |
275,014
+246,263
| +857% | +$6.22M |
|
1152
Southside Bancshares
SBSI
$916M
| $6.9M | 0.01% |
227,202
+114,643
| +102% | +$3.48M |
|
1153
Trip.com Group
TCOM
$48.3B
| $6.9M | 0.01% |
294,444
+149,248
| +103% | +$3.5M |
|
|
PING
1154
DELISTED
Ping Identity Holding Corp.
PING
| $6.87M | 0.01% |
343,140
+164,922
| +93% | +$3.3M |
|
1155
DaVita
DVA
$9.52B
| $6.78M | 0.01% |
89,200
+88,115
| +8,121% | +$6.7M |
|
1156
CNO Financial Group
CNO
$3.8B
| $6.76M | 0.01% |
545,798
+268,131
| +97% | +$3.32M |
|
|
WBC
1157
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.75M | 0.01% |
50,006
+25,864
| +107% | +$3.49M |
|
|
SMAR
1158
DELISTED
Smartsheet Inc.
SMAR
| $6.65M | 0.01% |
160,176
+70,581
| +79% | +$2.93M |
|
1159
CSG Systems International
CSGS
$1.86B
| $6.64M | 0.01% |
158,750
+85,893
| +118% | +$3.59M |
|
1160
Tradeweb Markets
TW
$25.2B
| $6.64M | 0.01% |
157,856
+150,577
| +2,069% | +$6.33M |
|
1161
Passage Bio
PASG
$22.3M
| $6.59M | 0.01% |
+20,931
| New | +$6.59M |
|
1162
Installed Building Products
IBP
$7.27B
| $6.57M | 0.01% |
164,814
+155,264
| +1,626% | +$6.19M |
|
1163
Agree Realty
ADC
$8.09B
| $6.57M | 0.01% |
106,144
+77,128
| +266% | +$4.77M |
|
1164
Rexford Industrial Realty
REXR
$10.3B
| $6.56M | 0.01% |
160,024
+83,971
| +110% | +$3.44M |
|
1165
ServisFirst Bancshares
SFBS
$4.57B
| $6.53M | 0.01% |
222,572
+162,425
| +270% | +$4.76M |
|
1166
First Busey Corp
BUSE
$2.19B
| $6.51M | 0.01% |
380,578
+191,083
| +101% | +$3.27M |
|
1167
B&G Foods
BGS
$360M
| $6.49M | 0.01% |
358,984
+196,900
| +121% | +$3.56M |
|
|
BCYC
1168
Bicycle Therapeutics
BCYC
$490M
| $6.43M | 0.01% |
439,468
+303,972
| +224% | +$4.44M |
|
1169
Cal-Maine
CALM
$5.37B
| $6.4M | 0.01% |
145,590
+100,032
| +220% | +$4.4M |
|
|
PRAH
1170
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.4M | 0.01% |
77,070
+30,693
| +66% | +$2.55M |
|
1171
Vishay Intertechnology
VSH
$2.07B
| $6.38M | 0.01% |
442,448
+270,022
| +157% | +$3.89M |
|
|
NATI
1172
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.01% |
192,280
+75,126
| +64% | +$2.48M |
|
1173
InterDigital
IDCC
$8.33B
| $6.35M | 0.01% |
142,242
+66,840
| +89% | +$2.98M |
|
1174
1st Source
SRCE
$1.55B
| $6.34M | 0.01% |
195,518
+94,464
| +93% | +$3.06M |
|
1175
First Citizens BancShares
FCNCA
$25.5B
| $6.34M | 0.01% |
19,032
+9,295
| +95% | +$3.09M |
|