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 | |
|---|---|---|---|---|---|---|
1501
Digi International
DGII
$1.33B
| $2.28M | ﹤0.01% |
238,760
+107,140
| +81% | +$1.02M |
|
|
SHYF
1502
DELISTED
The Shyft Group
SHYF
| $2.28M | ﹤0.01% |
176,402
+66,722
| +61% | +$862K |
|
|
MRO
1503
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | ﹤0.01% |
691,864
+108,127
| +19% | +$356K |
|
1504
REX American Resources
REX
$1.02B
| $2.27M | ﹤0.01% |
146,694
+75,852
| +107% | +$1.18M |
|
1505
Central Pacific Financial
CPF
$822M
| $2.27M | ﹤0.01% |
142,650
+70,907
| +99% | +$1.13M |
|
1506
Mercantile Bank Corp
MBWM
$774M
| $2.26M | ﹤0.01% |
106,772
+43,201
| +68% | +$914K |
|
1507
Invesco Mortgage Capital
IVR
$499M
| $2.26M | ﹤0.01% |
66,160
+57,276
| +645% | +$1.95M |
|
1508
Independent Bank Corp
IBCP
$658M
| $2.25M | ﹤0.01% |
175,122
+68,830
| +65% | +$886K |
|
1509
Moderna
MRNA
$9.22B
| $2.25M | ﹤0.01% |
75,228
+33,923
| +82% | +$1.02M |
|
1510
Kilroy Realty
KRC
$5.14B
| $2.25M | ﹤0.01% |
35,312
+17,658
| +100% | +$1.13M |
|
|
VGR
1511
DELISTED
Vector Group Ltd.
VGR
| $2.25M | ﹤0.01% |
336,124
+169,851
| +102% | +$1.13M |
|
1512
Amerant Bancorp
AMTB
$875M
| $2.24M | ﹤0.01% |
145,770
+67,758
| +87% | +$1.04M |
|
1513
EPR Properties
EPR
$4.45B
| $2.24M | ﹤0.01% |
92,674
+63,567
| +218% | +$1.54M |
|
1514
Dayforce
DAY
$10.9B
| $2.24M | ﹤0.01% |
44,778
+36,450
| +438% | +$1.83M |
|
1515
Future Fuel
FF
$171M
| $2.24M | ﹤0.01% |
198,698
+106,658
| +116% | +$1.2M |
|
|
AXE
1516
DELISTED
Anixter International Inc
AXE
| $2.24M | ﹤0.01% |
25,486
-769,955
| -97% | -$67.7M |
|
1517
Sarepta Therapeutics
SRPT
$1.81B
| $2.23M | ﹤0.01% |
22,848
+11,384
| +99% | +$1.11M |
|
|
BPFH
1518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.23M | ﹤0.01% |
311,446
+172,340
| +124% | +$1.23M |
|
1519
Bridgewater Bancshares
BWB
$459M
| $2.22M | ﹤0.01% |
227,830
+93,443
| +70% | +$911K |
|
1520
Urban Edge Properties
UE
$2.61B
| $2.22M | ﹤0.01% |
252,290
+197,674
| +362% | +$1.74M |
|
|
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | ﹤0.01% |
267,552
+209,110
| +358% | +$1.73M |
|
|
FTSV
1522
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $2.22M | ﹤0.01% |
+23,218
| New | +$2.22M |
|
|
BERY
1523
DELISTED
Berry Global Group, Inc.
BERY
| $2.21M | ﹤0.01% |
71,545
+25,212
| +54% | +$780K |
|
1524
Primis Financial Corp
FRST
$271M
| $2.21M | ﹤0.01% |
224,878
+91,843
| +69% | +$903K |
|
1525
Sprouts Farmers Market
SFM
$12.7B
| $2.21M | ﹤0.01% |
118,868
+28,199
| +31% | +$524K |
|