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 | |
|---|---|---|---|---|---|---|
1401
SI-BONE Inc
SIBN
$677M
| $3M | ﹤0.01% |
251,064
+117,178
| +88% | +$1.4M |
|
1402
Artisan Partners
APAM
$3.27B
| $2.99M | ﹤0.01% |
139,342
+72,577
| +109% | +$1.56M |
|
|
SASR
1403
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.99M | ﹤0.01% |
131,878
+67,737
| +106% | +$1.53M |
|
1404
Universal Insurance Holdings
UVE
$719M
| $2.98M | ﹤0.01% |
166,108
+96,872
| +140% | +$1.74M |
|
1405
Healthcare Services Group
HCSG
$1.16B
| $2.96M | ﹤0.01% |
123,872
+62,082
| +100% | +$1.48M |
|
1406
Spectrum Brands
SPB
$1.29B
| $2.96M | ﹤0.01% |
81,440
+1,755
| +2% | +$63.8K |
|
|
IVC
1407
DELISTED
Invacare Corporation
IVC
| $2.96M | ﹤0.01% |
397,778
+219,978
| +124% | +$1.63M |
|
1408
ScottsMiracle-Gro
SMG
$3.51B
| $2.93M | ﹤0.01% |
28,638
+15,190
| +113% | +$1.56M |
|
1409
Badger Meter
BMI
$5.24B
| $2.92M | ﹤0.01% |
54,538
+25,568
| +88% | +$1.37M |
|
1410
Box
BOX
$4.7B
| $2.9M | ﹤0.01% |
206,792
+182,437
| +749% | +$2.56M |
|
1411
Malibu Boats
MBUU
$629M
| $2.86M | ﹤0.01% |
99,288
+45,292
| +84% | +$1.3M |
|
1412
Progress Software
PRGS
$1.81B
| $2.85M | ﹤0.01% |
89,208
+28,789
| +48% | +$921K |
|
1413
Navient
NAVI
$1.28B
| $2.85M | ﹤0.01% |
376,244
+197,738
| +111% | +$1.5M |
|
1414
National Presto Industries
NPK
$802M
| $2.84M | ﹤0.01% |
40,054
+21,419
| +115% | +$1.52M |
|
1415
Zumiez
ZUMZ
$347M
| $2.83M | ﹤0.01% |
163,666
+69,450
| +74% | +$1.2M |
|
|
MSGN
1416
DELISTED
MSG Networks Inc.
MSGN
| $2.82M | ﹤0.01% |
276,842
+149,787
| +118% | +$1.53M |
|
1417
World Acceptance Corp
WRLD
$900M
| $2.82M | ﹤0.01% |
51,646
+25,420
| +97% | +$1.39M |
|
|
ECHO
1418
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.82M | ﹤0.01% |
165,162
+77,089
| +88% | +$1.32M |
|
|
EGOV
1419
DELISTED
NIC Inc
EGOV
| $2.82M | ﹤0.01% |
122,516
+61,620
| +101% | +$1.42M |
|
1420
Aptiv
APTV
$18B
| $2.82M | ﹤0.01% |
57,174
+9,546
| +20% | +$470K |
|
1421
Ezcorp Inc
EZPW
$1.04B
| $2.8M | ﹤0.01% |
671,606
+348,072
| +108% | +$1.45M |
|
1422
Phibro Animal Health
PAHC
$1.61B
| $2.79M | ﹤0.01% |
115,596
+61,705
| +114% | +$1.49M |
|
1423
Revolution Medicines
RVMD
$8.7B
| $2.79M | ﹤0.01% |
+127,218
| New | +$2.79M |
|
|
AAMI
1424
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.79M | ﹤0.01% |
436,276
+218,138
| +100% | +$1.39M |
|
1425
Customers Bancorp
CUBI
$2.32B
| $2.78M | ﹤0.01% |
254,778
+140,039
| +122% | +$1.53M |
|