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
JEF icon
1251
Jefferies Financial Group
JEF
$13.7B
$4.72M ﹤0.01%
360,832
+169,431
+89% +$2.21M
PLAB icon
1252
Photronics
PLAB
$1.33B
$4.7M ﹤0.01%
457,652
+189,005
+70% +$1.94M
BL icon
1253
BlackLine
BL
$3.36B
$4.69M ﹤0.01%
89,182
+81,786
+1,106% +$4.3M
MTNB icon
1254
Matinas BioPharma
MTNB
$10.2M
$4.67M ﹤0.01%
155,729
+128,356
+469% +$3.85M
BRC icon
1255
Brady Corp
BRC
$3.74B
$4.67M ﹤0.01%
103,538
+43,006
+71% +$1.94M
FBP icon
1256
First Bancorp
FBP
$3.49B
$4.67M ﹤0.01%
877,418
+459,337
+110% +$2.44M
NVCR icon
1257
NovoCure
NVCR
$1.36B
$4.63M ﹤0.01%
68,786
+4,184
+6% +$282K
ACCO icon
1258
Acco Brands
ACCO
$361M
$4.62M ﹤0.01%
914,410
+469,793
+106% +$2.37M
VYMI icon
1259
Vanguard International High Dividend Yield ETF
VYMI
$12B
$4.61M ﹤0.01%
101,800
+50,900
+100% +$2.31M
TMP icon
1260
Tompkins Financial
TMP
$1B
$4.6M ﹤0.01%
64,036
+34,122
+114% +$2.45M
FFIC icon
1261
Flushing Financial
FFIC
$476M
$4.59M ﹤0.01%
343,818
+170,031
+98% +$2.27M
NTRA icon
1262
Natera
NTRA
$23.1B
$4.59M ﹤0.01%
153,664
+78,175
+104% +$2.33M
CPA icon
1263
Copa Holdings
CPA
$4.86B
$4.57M ﹤0.01%
100,986
-44,341
-31% -$2.01M
CRWD icon
1264
CrowdStrike
CRWD
$109B
$4.54M ﹤0.01%
81,558
+72,248
+776% +$4.02M
RGR icon
1265
Sturm, Ruger & Co
RGR
$600M
$4.52M ﹤0.01%
88,708
+44,905
+103% +$2.29M
RDNT icon
1266
RadNet
RDNT
$5.69B
$4.47M ﹤0.01%
425,194
+188,801
+80% +$1.98M
TMHC icon
1267
Taylor Morrison
TMHC
$6.88B
$4.46M ﹤0.01%
405,256
+184,903
+84% +$2.03M
BLKB icon
1268
Blackbaud
BLKB
$3.38B
$4.46M ﹤0.01%
80,224
+39,791
+98% +$2.21M
STMP
1269
DELISTED
Stamps.com, Inc.
STMP
$4.43M ﹤0.01%
34,076
+30,707
+911% +$3.99M
OSPN icon
1270
OneSpan
OSPN
$588M
$4.41M ﹤0.01%
242,934
+235,950
+3,378% +$4.28M
NTCT icon
1271
NETSCOUT
NTCT
$1.8B
$4.39M ﹤0.01%
185,592
+94,876
+105% +$2.25M
SAFT icon
1272
Safety Insurance
SAFT
$1.1B
$4.38M ﹤0.01%
51,900
+26,241
+102% +$2.22M
PCTY icon
1273
Paylocity
PCTY
$9.36B
$4.36M ﹤0.01%
49,408
-4,787
-9% -$423K
UI icon
1274
Ubiquiti
UI
$36.6B
$4.35M ﹤0.01%
30,750
+7,418
+32% +$1.05M
SWN
1275
DELISTED
Southwestern Energy Company
SWN
$4.34M ﹤0.01%
2,565,584
+2,295,345
+849% +$3.88M
49 50
51
52 53