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
LSI
1301
DELISTED
Life Storage, Inc.
LSI
$4M ﹤0.01%
63,474
+32,260
+103% +$2.03M
FELE icon
1302
Franklin Electric
FELE
$4.21B
$3.99M ﹤0.01%
84,752
+53,237
+169% +$2.51M
MANH icon
1303
Manhattan Associates
MANH
$13.1B
$3.99M ﹤0.01%
80,004
+27,349
+52% +$1.36M
ABMD
1304
DELISTED
Abiomed Inc
ABMD
$3.98M ﹤0.01%
27,442
+10,239
+60% +$1.49M
STBA icon
1305
S&T Bancorp
STBA
$1.5B
$3.97M ﹤0.01%
145,170
+81,314
+127% +$2.22M
OMI icon
1306
Owens & Minor
OMI
$412M
$3.96M ﹤0.01%
432,994
+412,636
+2,027% +$3.78M
EBF icon
1307
Ennis
EBF
$463M
$3.94M ﹤0.01%
209,778
+107,502
+105% +$2.02M
SBRA icon
1308
Sabra Healthcare REIT
SBRA
$4.57B
$3.9M ﹤0.01%
357,334
+179,427
+101% +$1.96M
HCC icon
1309
Warrior Met Coal
HCC
$3.04B
$3.89M ﹤0.01%
366,734
+254,984
+228% +$2.71M
ACLS icon
1310
Axcelis
ACLS
$2.69B
$3.89M ﹤0.01%
212,584
+89,553
+73% +$1.64M
XHR
1311
Xenia Hotels & Resorts
XHR
$1.41B
$3.89M ﹤0.01%
377,866
+186,623
+98% +$1.92M
LBTYK icon
1312
Liberty Global Class C
LBTYK
$4.07B
$3.88M ﹤0.01%
247,042
+125,221
+103% +$1.97M
MATW icon
1313
Matthews International
MATW
$763M
$3.86M ﹤0.01%
159,712
+91,500
+134% +$2.21M
MUR icon
1314
Murphy Oil
MUR
$3.68B
$3.86M ﹤0.01%
628,876
+545,992
+659% +$3.35M
ARCH
1315
DELISTED
Arch Resources, Inc.
ARCH
$3.84M ﹤0.01%
133,014
+67,753
+104% +$1.96M
CACC icon
1316
Credit Acceptance
CACC
$5.33B
$3.83M ﹤0.01%
14,988
+4,731
+46% +$1.21M
HUYA
1317
Huya Inc
HUYA
$780M
$3.83M ﹤0.01%
+225,750
New +$3.83M
ATUS icon
1318
Altice USA
ATUS
$1.12B
$3.8M ﹤0.01%
170,520
+40,419
+31% +$901K
ARWR icon
1319
Arrowhead Research
ARWR
$4.11B
$3.8M ﹤0.01%
131,986
+65,123
+97% +$1.87M
QADA
1320
DELISTED
QAD Inc.
QADA
$3.77M ﹤0.01%
94,532
+44,699
+90% +$1.78M
NXTC icon
1321
NextCure
NXTC
$14.5M
$3.77M ﹤0.01%
8,468
+3,971
+88% +$1.77M
RLJ icon
1322
RLJ Lodging Trust
RLJ
$1.15B
$3.76M ﹤0.01%
487,056
+240,821
+98% +$1.86M
TSE icon
1323
Trinseo
TSE
$87.7M
$3.76M ﹤0.01%
207,674
+98,570
+90% +$1.78M
HLIT icon
1324
Harmonic Inc
HLIT
$1.13B
$3.75M ﹤0.01%
651,766
+233,543
+56% +$1.35M
NPKI
1325
NPK International Inc.
NPKI
$889M
$3.74M ﹤0.01%
4,165,234
-493,397
-11% -$443K
51 52
53
54 55