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 | |
|---|---|---|---|---|---|---|
1276
Group 1 Automotive
GPI
$6.03B
| $4.33M | ﹤0.01% |
97,870
-28,482
| -23% | -$1.26M |
|
1277
Medpace
MEDP
$13.8B
| $4.33M | ﹤0.01% |
59,030
+44,374
| +303% | +$3.26M |
|
1278
CoreCivic
CXW
$2.26B
| $4.31M | ﹤0.01% |
385,808
+58,943
| +18% | +$658K |
|
1279
United Therapeutics
UTHR
$18.3B
| $4.3M | ﹤0.01% |
45,308
+34,815
| +332% | +$3.3M |
|
1280
NBT Bancorp
NBTB
$2.27B
| $4.29M | ﹤0.01% |
132,596
+74,135
| +127% | +$2.4M |
|
1281
Ryanair
RYAAY
$31.1B
| $4.29M | ﹤0.01% |
+201,875
| New | +$4.29M |
|
1282
Unitil
UTL
$827M
| $4.28M | ﹤0.01% |
81,776
+41,880
| +105% | +$2.19M |
|
|
LK
1283
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.23M | ﹤0.01% |
155,698
-22,000
| -12% | -$598K |
|
1284
Atlantic Union Bankshares
AUB
$5.05B
| $4.19M | ﹤0.01% |
191,386
-7,733
| -4% | -$169K |
|
1285
PetMed Express
PETS
$57.8M
| $4.18M | ﹤0.01% |
145,198
+77,921
| +116% | +$2.24M |
|
|
RDUS
1286
DELISTED
Radius Recycling
RDUS
| $4.15M | ﹤0.01% |
318,198
+146,567
| +85% | +$1.91M |
|
1287
Wabash National
WNC
$457M
| $4.15M | ﹤0.01% |
574,828
+339,579
| +144% | +$2.45M |
|
1288
Semtech
SMTC
$5.23B
| $4.15M | ﹤0.01% |
110,632
-53,694
| -33% | -$2.01M |
|
|
FG
1289
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.14M | ﹤0.01% |
422,150
+52,408
| +14% | +$514K |
|
|
CY
1290
DELISTED
Cypress Semiconductor
CY
| $4.13M | ﹤0.01% |
177,258
+97,045
| +121% | +$2.26M |
|
1291
John B. Sanfilippo & Son
JBSS
$737M
| $4.12M | ﹤0.01% |
46,098
+24,632
| +115% | +$2.2M |
|
|
EBSB
1292
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.1M | ﹤0.01% |
365,810
+258,438
| +241% | +$2.9M |
|
1293
Lincoln Electric
LECO
$13.2B
| $4.1M | ﹤0.01% |
59,408
+32,505
| +121% | +$2.24M |
|
|
GRTS
1294
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $4.09M | ﹤0.01% |
703,226
+335,894
| +91% | +$1.95M |
|
1295
BOK Financial
BOKF
$7.06B
| $4.08M | ﹤0.01% |
95,848
+34,814
| +57% | +$1.48M |
|
1296
KalVista Pharmaceuticals
KALV
$708M
| $4.07M | ﹤0.01% |
532,276
+257,185
| +93% | +$1.97M |
|
|
VRS
1297
DELISTED
Verso Corporation
VRS
| $4.05M | ﹤0.01% |
359,352
+163,143
| +83% | +$1.84M |
|
|
ILPT
1298
Industrial Logistics Properties Trust
ILPT
$424M
| $4.02M | ﹤0.01% |
229,394
+84,506
| +58% | +$1.48M |
|
|
AUTL
1299
Autolus Therapeutics
AUTL
$367M
| $4.02M | ﹤0.01% |
670,844
+423,657
| +171% | +$2.54M |
|
1300
Enpro
NPO
$4.64B
| $4M | ﹤0.01% |
101,082
+49,895
| +97% | +$1.97M |
|