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 | |
|---|---|---|---|---|---|---|
1426
Etsy
ETSY
$5.84B
| $2.78M | ﹤0.01% |
72,420
+22,952
| +46% | +$882K |
|
1427
Rambus
RMBS
$9.26B
| $2.78M | ﹤0.01% |
250,688
+48,021
| +24% | +$533K |
|
1428
Heidrick & Struggles
HSII
$1.03B
| $2.78M | ﹤0.01% |
123,572
+56,834
| +85% | +$1.28M |
|
1429
Steelcase
SCS
$1.93B
| $2.77M | ﹤0.01% |
280,814
+142,980
| +104% | +$1.41M |
|
1430
SLR Investment Corp
SLRC
$877M
| $2.77M | ﹤0.01% |
237,894
+117,930
| +98% | +$1.37M |
|
|
GLIBA
1431
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.76M | ﹤0.01% |
48,390
+24,244
| +100% | +$1.38M |
|
1432
HNI Corp
HNI
$2.07B
| $2.75M | ﹤0.01% |
109,106
+55,292
| +103% | +$1.39M |
|
|
INVX
1433
Innovex International, Inc.
INVX
$1.14B
| $2.75M | ﹤0.01% |
90,082
+9,556
| +12% | +$292K |
|
|
CORR
1434
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.75M | ﹤0.01% |
149,448
+67,267
| +82% | +$1.24M |
|
1435
Dana Inc
DAN
$2.76B
| $2.74M | ﹤0.01% |
351,214
-1,500,607
| -81% | -$11.7M |
|
1436
Prestige Consumer Healthcare
PBH
$3.11B
| $2.73M | ﹤0.01% |
74,530
+38,138
| +105% | +$1.4M |
|
1437
Moelis & Co
MC
$5.54B
| $2.73M | ﹤0.01% |
97,218
+50,494
| +108% | +$1.42M |
|
1438
Sapiens International
SPNS
$2.4B
| $2.71M | ﹤0.01% |
142,610
+92,998
| +187% | +$1.77M |
|
1439
Univest Financial
UVSP
$886M
| $2.7M | ﹤0.01% |
165,334
+71,586
| +76% | +$1.17M |
|
|
VIVO
1440
DELISTED
Meridian Bioscience Inc
VIVO
| $2.69M | ﹤0.01% |
320,670
+151,014
| +89% | +$1.27M |
|
1441
United Natural Foods
UNFI
$1.77B
| $2.67M | ﹤0.01% |
291,202
+242,793
| +502% | +$2.23M |
|
1442
Zai Lab
ZLAB
$3.65B
| $2.66M | ﹤0.01% |
51,676
+24,392
| +89% | +$1.26M |
|
|
CKH
1443
DELISTED
Seacor Holdings Inc.
CKH
| $2.66M | ﹤0.01% |
98,562
+48,198
| +96% | +$1.3M |
|
|
ESGR
1444
DELISTED
Enstar Group
ESGR
| $2.65M | ﹤0.01% |
16,632
+12,131
| +270% | +$1.93M |
|
1445
Mitek Systems
MITK
$467M
| $2.64M | ﹤0.01% |
335,228
+157,028
| +88% | +$1.24M |
|
1446
Shutterstock
SSTK
$742M
| $2.64M | ﹤0.01% |
81,974
+40,815
| +99% | +$1.31M |
|
1447
PagerDuty
PD
$1.53B
| $2.63M | ﹤0.01% |
152,102
+73,108
| +93% | +$1.26M |
|
1448
Datadog
DDOG
$47.6B
| $2.63M | ﹤0.01% |
72,978
+43,197
| +145% | +$1.55M |
|
1449
Cavco Industries
CVCO
$4.32B
| $2.62M | ﹤0.01% |
18,060
+8,194
| +83% | +$1.19M |
|
1450
IPG Photonics
IPGP
$3.38B
| $2.61M | ﹤0.01% |
23,628
+6,029
| +34% | +$665K |
|