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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$5.61B
| $5.14M | ﹤0.01% |
549,785
+107,445
| +24% | +$1M |
|
1227
Cloudflare
NET
$77.1B
| $5.13M | ﹤0.01% |
218,384
+61,108
| +39% | +$1.43M |
|
1228
Veracyte
VCYT
$2.43B
| $5.12M | ﹤0.01% |
210,508
+106,540
| +102% | +$2.59M |
|
1229
Merit Medical Systems
MMSI
$5.07B
| $5.07M | ﹤0.01% |
162,206
+57,710
| +55% | +$1.8M |
|
1230
Repligen
RGEN
$6.39B
| $5.06M | ﹤0.01% |
52,364
+13,475
| +35% | +$1.3M |
|
1231
BridgeBio Pharma
BBIO
$9.79B
| $5.05M | ﹤0.01% |
173,972
+83,682
| +93% | +$2.43M |
|
1232
Guardant Health
GH
$6.85B
| $4.97M | ﹤0.01% |
71,448
+43,342
| +154% | +$3.02M |
|
|
UMH
1233
UMH Properties
UMH
$1.29B
| $4.97M | ﹤0.01% |
457,668
+203,282
| +80% | +$2.21M |
|
|
ATH
1234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.96M | ﹤0.01% |
199,864
+118,775
| +146% | +$2.95M |
|
1235
Chegg
CHGG
$167M
| $4.89M | ﹤0.01% |
136,764
+119,774
| +705% | +$4.29M |
|
|
PVG
1236
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.89M | ﹤0.01% |
863,310
+544,210
| +171% | +$3.09M |
|
1237
Kelly Services Class A
KELYA
$481M
| $4.89M | ﹤0.01% |
385,392
+177,153
| +85% | +$2.25M |
|
|
AAN.A
1238
DELISTED
AARON'S INC CL-A
AAN.A
| $4.89M | ﹤0.01% |
214,546
-336,331
| -61% | -$7.66M |
|
1239
Stepan Co
SCL
$1.09B
| $4.89M | ﹤0.01% |
55,234
+25,822
| +88% | +$2.28M |
|
|
LM
1240
DELISTED
Legg Mason, Inc.
LM
| $4.86M | ﹤0.01% |
99,504
+51,559
| +108% | +$2.52M |
|
1241
Construction Partners
ROAD
$7.02B
| $4.86M | ﹤0.01% |
287,596
+137,854
| +92% | +$2.33M |
|
|
ALBO
1242
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $4.86M | ﹤0.01% |
296,676
+144,726
| +95% | +$2.37M |
|
|
WPX
1243
DELISTED
WPX Energy, Inc.
WPX
| $4.85M | ﹤0.01% |
1,588,646
+495,749
| +45% | +$1.51M |
|
1244
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $4.82M | ﹤0.01% |
121,400
+60,700
| +100% | +$2.41M |
|
1245
Exelixis
EXEL
$10.5B
| $4.81M | ﹤0.01% |
279,480
+58,879
| +27% | +$1.01M |
|
|
QTNT
1246
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.8M | ﹤0.01% |
30,402
+15,201
| +100% | +$2.4M |
|
1247
Dick's Sporting Goods
DKS
$19.9B
| $4.78M | ﹤0.01% |
224,826
+111,078
| +98% | +$2.36M |
|
|
SP
1248
DELISTED
SP Plus Corporation
SP
| $4.76M | ﹤0.01% |
229,278
+113,201
| +98% | +$2.35M |
|
1249
Hawaiian Electric Industries
HE
$2.09B
| $4.75M | ﹤0.01% |
110,452
+65,265
| +144% | +$2.81M |
|
1250
Napco Security Technologies
NSSC
$1.5B
| $4.74M | ﹤0.01% |
625,128
+429,384
| +219% | +$3.26M |
|