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 | |
|---|---|---|---|---|---|---|
1451
Peoples Bancorp
PEBO
$1.08B
| $2.61M | ﹤0.01% |
117,656
+46,443
| +65% | +$1.03M |
|
1452
QuidelOrtho
QDEL
$1.94B
| $2.59M | ﹤0.01% |
26,498
+13,079
| +97% | +$1.28M |
|
1453
OFG Bancorp
OFG
$1.96B
| $2.59M | ﹤0.01% |
231,524
+132,442
| +134% | +$1.48M |
|
1454
Cracker Barrel
CBRL
$1.15B
| $2.58M | ﹤0.01% |
31,052
+4,299
| +16% | +$358K |
|
|
TBI
1455
Trueblue
TBI
$177M
| $2.58M | ﹤0.01% |
202,556
+105,733
| +109% | +$1.35M |
|
|
SAVE
1456
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.58M | ﹤0.01% |
200,410
+186,695
| +1,361% | +$2.41M |
|
1457
Evertec
EVTC
$2.14B
| $2.57M | ﹤0.01% |
113,002
+46,167
| +69% | +$1.05M |
|
1458
International Seaways
INSW
$2.45B
| $2.56M | ﹤0.01% |
107,320
+45,731
| +74% | +$1.09M |
|
1459
Starwood Property Trust
STWD
$7.52B
| $2.54M | ﹤0.01% |
247,740
+139,153
| +128% | +$1.43M |
|
1460
Heritage Commerce
HTBK
$626M
| $2.53M | ﹤0.01% |
330,324
+146,748
| +80% | +$1.13M |
|
1461
Zurn Elkay Water Solutions
ZWS
$7.86B
| $2.53M | ﹤0.01% |
232,043
-34,434
| -13% | -$376K |
|
1462
LCI Industries
LCII
$2.42B
| $2.53M | ﹤0.01% |
37,860
-29,333
| -44% | -$1.96M |
|
1463
Amkor Technology
AMKR
$6.39B
| $2.53M | ﹤0.01% |
324,380
+117,435
| +57% | +$914K |
|
1464
HBT Financial
HBT
$804M
| $2.53M | ﹤0.01% |
239,844
+114,844
| +92% | +$1.21M |
|
1465
Elastic
ESTC
$9.46B
| $2.52M | ﹤0.01% |
45,214
+21,326
| +89% | +$1.19M |
|
1466
Ryder
R
$7.67B
| $2.52M | ﹤0.01% |
95,498
+40,837
| +75% | +$1.08M |
|
1467
Dime Community Bancshares
DCOM
$1.35B
| $2.52M | ﹤0.01% |
119,054
+50,454
| +74% | +$1.07M |
|
|
SURF
1468
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $2.52M | ﹤0.01% |
1,347,148
+861,998
| +178% | +$1.61M |
|
1469
Trupanion
TRUP
$1.91B
| $2.51M | ﹤0.01% |
96,460
+79,422
| +466% | +$2.07M |
|
1470
QCR Holdings
QCRH
$1.3B
| $2.49M | ﹤0.01% |
92,132
+37,954
| +70% | +$1.03M |
|
|
KNL
1471
DELISTED
Knoll, Inc.
KNL
| $2.49M | ﹤0.01% |
241,442
+120,324
| +99% | +$1.24M |
|
|
MDP
1472
DELISTED
Meredith Corporation
MDP
| $2.47M | ﹤0.01% |
202,488
+178,190
| +733% | +$2.18M |
|
|
CATM
1473
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.47M | ﹤0.01% |
118,302
+34,484
| +41% | +$721K |
|
|
MCHB
1474
Mechanics Bancorp Class A Common Stock
MCHB
$3.01B
| $2.47M | ﹤0.01% |
111,178
+44,335
| +66% | +$986K |
|
1475
Dillards
DDS
$8.91B
| $2.46M | ﹤0.01% |
66,480
+27,846
| +72% | +$1.03M |
|