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 | |
|---|---|---|---|---|---|---|
1201
Lincoln National
LNC
$7.99B
| $5.8M | ﹤0.01% |
220,442
-131,496
| -37% | -$3.46M |
|
1202
AMN Healthcare
AMN
$699M
| $5.73M | ﹤0.01% |
99,158
+74,126
| +296% | +$4.28M |
|
|
ZIXI
1203
DELISTED
Zix Corporation
ZIXI
| $5.73M | ﹤0.01% |
1,329,586
+840,382
| +172% | +$3.62M |
|
1204
Casella Waste Systems
CWST
$5.79B
| $5.72M | ﹤0.01% |
146,464
+70,216
| +92% | +$2.74M |
|
1205
Provident Financial Services
PFS
$2.59B
| $5.69M | ﹤0.01% |
442,462
+223,684
| +102% | +$2.88M |
|
1206
Commercial Metals
CMC
$6.47B
| $5.66M | ﹤0.01% |
358,632
+133,582
| +59% | +$2.11M |
|
1207
Loews
L
$20.3B
| $5.63M | ﹤0.01% |
161,722
+76,678
| +90% | +$2.67M |
|
1208
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5.6M | ﹤0.01% |
385,706
+113,408
| +42% | +$1.65M |
|
1209
Weis Markets
WMK
$1.75B
| $5.6M | ﹤0.01% |
134,308
+70,488
| +110% | +$2.94M |
|
1210
F5
FFIV
$18.5B
| $5.57M | ﹤0.01% |
52,230
+17,922
| +52% | +$1.91M |
|
1211
NewMarket
NEU
$7.87B
| $5.56M | ﹤0.01% |
14,512
+4,540
| +46% | +$1.74M |
|
|
LSXMK
1212
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.54M | ﹤0.01% |
229,981
+209,345
| +1,014% | +$5.04M |
|
1213
Eldorado Gold
EGO
$5.7B
| $5.53M | ﹤0.01% |
896,198
+617,598
| +222% | +$3.81M |
|
|
SBNY
1214
DELISTED
Signature Bank
SBNY
| $5.53M | ﹤0.01% |
68,798
+26,415
| +62% | +$2.12M |
|
1215
Trustmark
TRMK
$2.43B
| $5.47M | ﹤0.01% |
234,722
+126,554
| +117% | +$2.95M |
|
1216
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.43M | ﹤0.01% |
369,448
+174,210
| +89% | +$2.56M |
|
|
AZPN
1217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.42M | ﹤0.01% |
57,028
+26,161
| +85% | +$2.49M |
|
1218
Mativ Holdings
MATV
$674M
| $5.37M | ﹤0.01% |
193,164
+79,774
| +70% | +$2.22M |
|
1219
Levi Strauss
LEVI
$8.67B
| $5.27M | ﹤0.01% |
423,636
+199,570
| +89% | +$2.48M |
|
1220
NiSource
NI
$19.3B
| $5.2M | ﹤0.01% |
208,236
+105,659
| +103% | +$2.64M |
|
1221
Bank OZK
OZK
$5.88B
| $5.19M | ﹤0.01% |
311,062
+87,967
| +39% | +$1.47M |
|
1222
Roku
ROKU
$13.9B
| $5.18M | ﹤0.01% |
59,208
+32,053
| +118% | +$2.8M |
|
1223
Cognex
CGNX
$7.45B
| $5.17M | ﹤0.01% |
122,452
+42,100
| +52% | +$1.78M |
|
|
REGI
1224
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.16M | ﹤0.01% |
251,480
+101,719
| +68% | +$2.09M |
|
1225
RAPT Therapeutics
RAPT
$268M
| $5.15M | ﹤0.01% |
+30,266
| New | +$5.15M |
|