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 | |
|---|---|---|---|---|---|---|
1351
Sensient Technologies
SXT
$4.52B
| $3.49M | ﹤0.01% |
80,140
+41,197
| +106% | +$1.79M |
|
1352
GATX Corp
GATX
$6.05B
| $3.47M | ﹤0.01% |
55,484
+28,331
| +104% | +$1.77M |
|
|
PFC
1353
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.46M | ﹤0.01% |
234,694
+164,019
| +232% | +$2.42M |
|
|
GMRE
1354
Global Medical REIT
GMRE
$512M
| $3.46M | ﹤0.01% |
341,602
+184,264
| +117% | +$1.87M |
|
1355
The Greenbrier Companies
GBX
$1.42B
| $3.45M | ﹤0.01% |
194,574
+69,682
| +56% | +$1.24M |
|
1356
Afya
AFYA
$1.42B
| $3.45M | ﹤0.01% |
180,844
+177,636
| +5,537% | +$3.38M |
|
1357
AMC Networks
AMCX
$357M
| $3.44M | ﹤0.01% |
141,482
+67,011
| +90% | +$1.63M |
|
1358
LivaNova
LIVN
$3.07B
| $3.42M | ﹤0.01% |
75,662
+32,562
| +76% | +$1.47M |
|
1359
John Wiley & Sons Class A
WLY
$2.19B
| $3.4M | ﹤0.01% |
90,820
+53,299
| +142% | +$2M |
|
|
CHCT
1360
Community Healthcare Trust
CHCT
$445M
| $3.4M | ﹤0.01% |
88,790
+41,544
| +88% | +$1.59M |
|
1361
Enova International
ENVA
$2.88B
| $3.39M | ﹤0.01% |
233,622
+59,450
| +34% | +$862K |
|
1362
Nu Skin
NUS
$596M
| $3.38M | ﹤0.01% |
154,816
+74,600
| +93% | +$1.63M |
|
1363
Medifast
MED
$154M
| $3.37M | ﹤0.01% |
53,946
+30,449
| +130% | +$1.9M |
|
1364
Woodward
WWD
$14.3B
| $3.36M | ﹤0.01% |
56,494
-946,791
| -94% | -$56.3M |
|
|
PSB
1365
DELISTED
PS Business Parks, Inc.
PSB
| $3.35M | ﹤0.01% |
24,744
-820
| -3% | -$111K |
|
1366
National Health Investors
NHI
$3.72B
| $3.35M | ﹤0.01% |
67,550
+21,048
| +45% | +$1.04M |
|
1367
RH
RH
$4.08B
| $3.33M | ﹤0.01% |
33,128
+16,264
| +96% | +$1.63M |
|
1368
Universal Display
OLED
$6.49B
| $3.32M | ﹤0.01% |
25,224
-1,748
| -6% | -$230K |
|
1369
OneMain Financial
OMF
$7.2B
| $3.32M | ﹤0.01% |
173,634
+90,207
| +108% | +$1.72M |
|
1370
Luxfer Holdings
LXFR
$356M
| $3.32M | ﹤0.01% |
234,486
+117,243
| +100% | +$1.66M |
|
1371
MGM Resorts International
MGM
$9.4B
| $3.29M | ﹤0.01% |
278,572
+132,146
| +90% | +$1.56M |
|
1372
Harley-Davidson
HOG
$3.63B
| $3.28M | ﹤0.01% |
173,332
+82,687
| +91% | +$1.57M |
|
|
FLIR
1373
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.28M | ﹤0.01% |
102,794
+26,338
| +34% | +$840K |
|
1374
Leggett & Platt
LEG
$1.3B
| $3.27M | ﹤0.01% |
122,542
+29,144
| +31% | +$778K |
|
|
MOMO
1375
Hello Group
MOMO
$1.19B
| $3.26M | ﹤0.01% |
150,386
-209,366
| -58% | -$4.54M |
|