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 | |
|---|---|---|---|---|---|---|
1376
Apogee Enterprises
APOG
$903M
| $3.25M | ﹤0.01% |
156,248
+77,626
| +99% | +$1.62M |
|
1377
German American Bancorp
GABC
$1.53B
| $3.24M | ﹤0.01% |
118,210
+44,246
| +60% | +$1.21M |
|
|
GMS
1378
DELISTED
GMS Inc
GMS
| $3.24M | ﹤0.01% |
206,048
+113,251
| +122% | +$1.78M |
|
|
MDC
1379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.23M | ﹤0.01% |
150,569
+77,565
| +106% | +$1.67M |
|
1380
Zoom
ZM
$25.1B
| $3.22M | ﹤0.01% |
22,070
+11,219
| +103% | +$1.64M |
|
|
AAWW
1381
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.22M | ﹤0.01% |
125,594
+103,997
| +482% | +$2.67M |
|
1382
Quaker Houghton
KWR
$2.46B
| $3.2M | ﹤0.01% |
25,368
+17,468
| +221% | +$2.21M |
|
1383
Cheesecake Factory
CAKE
$2.82B
| $3.2M | ﹤0.01% |
187,442
+95,137
| +103% | +$1.63M |
|
1384
The GEO Group
GEO
$3.12B
| $3.2M | ﹤0.01% |
262,834
+103,610
| +65% | +$1.26M |
|
1385
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.2M | ﹤0.01% |
20,208
+13,058
| +183% | +$2.07M |
|
1386
TFI International
TFII
$7.77B
| $3.19M | ﹤0.01% |
+144,590
| New | +$3.19M |
|
1387
Telephone and Data Systems
TDS
$4.51B
| $3.19M | ﹤0.01% |
190,208
+100,161
| +111% | +$1.68M |
|
1388
Middleby
MIDD
$6.82B
| $3.19M | ﹤0.01% |
56,024
+18,173
| +48% | +$1.03M |
|
1389
Great Lakes Dredge & Dock
GLDD
$821M
| $3.18M | ﹤0.01% |
383,122
+183,428
| +92% | +$1.52M |
|
1390
FirstService
FSV
$9.31B
| $3.17M | ﹤0.01% |
41,094
+19,402
| +89% | +$1.5M |
|
1391
American Homes 4 Rent
AMH
$12.7B
| $3.17M | ﹤0.01% |
136,494
+90,921
| +200% | +$2.11M |
|
|
SAFE
1392
DELISTED
Safehold Inc.
SAFE
| $3.09M | ﹤0.01% |
48,916
+35,335
| +260% | +$2.23M |
|
1393
Washington Trust Bancorp
WASH
$573M
| $3.08M | ﹤0.01% |
84,360
+37,158
| +79% | +$1.36M |
|
1394
Zillow
Z
$21.3B
| $3.08M | ﹤0.01% |
85,644
+70,061
| +450% | +$2.52M |
|
|
COWN
1395
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.06M | ﹤0.01% |
316,840
+144,952
| +84% | +$1.4M |
|
1396
Boston Beer
SAM
$2.36B
| $3.06M | ﹤0.01% |
8,316
-3,353
| -29% | -$1.23M |
|
1397
Forrester Research
FORR
$195M
| $3.04M | ﹤0.01% |
103,962
+35,292
| +51% | +$1.03M |
|
|
ALX
1398
Alexander's
ALX
$1.25B
| $3.02M | ﹤0.01% |
10,938
+5,275
| +93% | +$1.46M |
|
1399
Matsons
MATX
$3.29B
| $3.01M | ﹤0.01% |
98,364
+50,047
| +104% | +$1.53M |
|
1400
Comfort Systems
FIX
$26.6B
| $3M | ﹤0.01% |
82,148
+37,245
| +83% | +$1.36M |
|