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 | |
|---|---|---|---|---|---|---|
|
AGR
1476
DELISTED
Avangrid, Inc.
AGR
| $2.43M | ﹤0.01% |
55,518
+27,580
| +99% | +$1.21M |
|
|
BBBY
1477
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | ﹤0.01% |
577,418
-2,063,291
| -78% | -$8.68M |
|
1478
First Mid Bancshares
FMBH
$945M
| $2.42M | ﹤0.01% |
102,094
+48,512
| +91% | +$1.15M |
|
|
HA
1479
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.41M | ﹤0.01% |
231,240
+115,250
| +99% | +$1.2M |
|
1480
Hackett Group
HCKT
$575M
| $2.41M | ﹤0.01% |
189,254
+99,359
| +111% | +$1.26M |
|
1481
News Corp Class A
NWSA
$16.5B
| $2.41M | ﹤0.01% |
268,396
+141,560
| +112% | +$1.27M |
|
1482
Cousins Properties
CUZ
$4.94B
| $2.4M | ﹤0.01% |
82,094
+57,274
| +231% | +$1.68M |
|
1483
Bristow Group
VTOL
$1.09B
| $2.4M | ﹤0.01% |
225,161
+114,113
| +103% | +$1.22M |
|
|
ANAT
1484
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.4M | ﹤0.01% |
29,140
+16,779
| +136% | +$1.38M |
|
1485
Columbus McKinnon
CMCO
$415M
| $2.4M | ﹤0.01% |
95,810
+39,070
| +69% | +$977K |
|
1486
Coeur Mining
CDE
$9.98B
| $2.39M | ﹤0.01% |
745,932
+648,177
| +663% | +$2.08M |
|
1487
Southern Copper
SCCO
$86.2B
| $2.39M | ﹤0.01% |
89,131
+44,486
| +100% | +$1.19M |
|
1488
Spirit AeroSystems
SPR
$4.54B
| $2.37M | ﹤0.01% |
98,914
-3,160
| -3% | -$75.7K |
|
|
EV
1489
DELISTED
Eaton Vance Corp.
EV
| $2.37M | ﹤0.01% |
73,360
+35,849
| +96% | +$1.16M |
|
1490
Yelp
YELP
$1.95B
| $2.36M | ﹤0.01% |
131,148
+63,395
| +94% | +$1.14M |
|
1491
Toll Brothers
TOL
$13.8B
| $2.36M | ﹤0.01% |
122,356
+12,462
| +11% | +$240K |
|
1492
Insperity
NSP
$1.99B
| $2.35M | ﹤0.01% |
63,110
+40,169
| +175% | +$1.5M |
|
1493
Buckle
BKE
$3.04B
| $2.34M | ﹤0.01% |
170,878
+88,948
| +109% | +$1.22M |
|
|
NP
1494
DELISTED
Neenah, Inc. Common Stock
NP
| $2.33M | ﹤0.01% |
54,016
+27,447
| +103% | +$1.18M |
|
1495
Kulicke & Soffa
KLIC
$2.01B
| $2.33M | ﹤0.01% |
111,536
+58,738
| +111% | +$1.23M |
|
|
NEWR
1496
DELISTED
New Relic, Inc.
NEWR
| $2.33M | ﹤0.01% |
50,306
+24,289
| +93% | +$1.12M |
|
1497
i3 Verticals
IIIV
$724M
| $2.32M | ﹤0.01% |
121,698
+35,393
| +41% | +$676K |
|
|
GSS
1498
DELISTED
Golden Star Resources Ltd.
GSS
| $2.31M | ﹤0.01% |
929,214
+464,607
| +100% | +$1.16M |
|
1499
Norwegian Cruise Line
NCLH
$12B
| $2.31M | ﹤0.01% |
210,878
+33,776
| +19% | +$370K |
|
|
PGTI
1500
DELISTED
PGT, Inc.
PGTI
| $2.28M | ﹤0.01% |
271,962
+123,628
| +83% | +$1.04M |
|