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 | |
|---|---|---|---|---|---|---|
1526
Children's Place
PLCE
$156M
| $2.21M | ﹤0.01% |
112,854
+89,490
| +383% | +$1.75M |
|
1527
Prospect Capital
PSEC
$1.27B
| $2.21M | ﹤0.01% |
519,230
+261,531
| +101% | +$1.11M |
|
1528
Cullen/Frost Bankers
CFR
$8.17B
| $2.2M | ﹤0.01% |
39,504
+19,093
| +94% | +$1.07M |
|
1529
Nelnet
NNI
$4.49B
| $2.19M | ﹤0.01% |
48,182
+19,499
| +68% | +$885K |
|
1530
HCI Group
HCI
$2.32B
| $2.18M | ﹤0.01% |
54,278
+19,178
| +55% | +$772K |
|
1531
SmartFinancial
SMBK
$628M
| $2.18M | ﹤0.01% |
143,400
+63,900
| +80% | +$972K |
|
1532
Shoe Carnival
SCVL
$641M
| $2.18M | ﹤0.01% |
209,584
+102,674
| +96% | +$1.07M |
|
1533
Ingles Markets
IMKTA
$1.3B
| $2.16M | ﹤0.01% |
59,690
+31,674
| +113% | +$1.15M |
|
1534
Guidewire Software
GWRE
$21.3B
| $2.16M | ﹤0.01% |
27,180
+14,336
| +112% | +$1.14M |
|
1535
SunCoke Energy
SXC
$671M
| $2.16M | ﹤0.01% |
560,252
+254,886
| +83% | +$981K |
|
1536
Trustco Bank Corp NY
TRST
$739M
| $2.15M | ﹤0.01% |
79,496
+38,786
| +95% | +$1.05M |
|
1537
Popular Inc
BPOP
$8.39B
| $2.14M | ﹤0.01% |
61,266
+35,179
| +135% | +$1.23M |
|
1538
Covenant Logistics
CVLG
$582M
| $2.14M | ﹤0.01% |
493,924
+261,096
| +112% | +$1.13M |
|
|
ACBI
1539
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.14M | ﹤0.01% |
180,420
+72,095
| +67% | +$856K |
|
1540
Cohen & Steers
CNS
$3.6B
| $2.13M | ﹤0.01% |
46,882
+22,916
| +96% | +$1.04M |
|
1541
Sabre
SABR
$761M
| $2.13M | ﹤0.01% |
358,538
+141,862
| +65% | +$841K |
|
1542
Methode Electronics
MEI
$285M
| $2.12M | ﹤0.01% |
80,398
+50,366
| +168% | +$1.33M |
|
|
NSTG
1543
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.12M | ﹤0.01% |
88,266
+75,632
| +599% | +$1.82M |
|
|
CTT
1544
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.11M | ﹤0.01% |
292,502
+119,417
| +69% | +$862K |
|
1545
Employers Holdings
EIG
$971M
| $2.1M | ﹤0.01% |
51,948
+23,811
| +85% | +$964K |
|
|
CSW
1546
CSW Industrials, Inc.
CSW
$4.19B
| $2.1M | ﹤0.01% |
32,428
+19,625
| +153% | +$1.27M |
|
1547
Insight Enterprises
NSIT
$3.84B
| $2.1M | ﹤0.01% |
49,848
-3,297
| -6% | -$139K |
|
1548
HarborOne Bancorp
HONE
$559M
| $2.09M | ﹤0.01% |
277,514
+94,062
| +51% | +$708K |
|
1549
Chemours
CC
$2.6B
| $2.09M | ﹤0.01% |
235,408
+116,309
| +98% | +$1.03M |
|
1550
First Foundation Inc
FFWM
$488M
| $2.09M | ﹤0.01% |
204,342
+69,097
| +51% | +$706K |
|