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 | |
|---|---|---|---|---|---|---|
1551
Flowserve
FLS
$7.39B
| $2.09M | ﹤0.01% |
87,372
+22,668
| +35% | +$542K |
|
|
HTB
1552
HomeTrust Bancshares, Inc.
HTB
$713M
| $2.09M | ﹤0.01% |
131,058
+54,109
| +70% | +$861K |
|
1553
Greif
GEF
$3.56B
| $2.08M | ﹤0.01% |
67,038
+34,079
| +103% | +$1.06M |
|
1554
Origin Bancorp
OBK
$1.1B
| $2.08M | ﹤0.01% |
102,600
+48,208
| +89% | +$976K |
|
|
EE
1555
DELISTED
El Paso Electric Company
EE
| $2.07M | ﹤0.01% |
30,532
+16,669
| +120% | +$1.13M |
|
1556
Civista Bancshares
CIVB
$403M
| $2.07M | ﹤0.01% |
138,458
+59,662
| +76% | +$893K |
|
1557
CVR Energy
CVI
$3.06B
| $2.07M | ﹤0.01% |
125,396
+81,767
| +187% | +$1.35M |
|
|
ATNX
1558
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.06M | ﹤0.01% |
13,336
+6,054
| +83% | +$937K |
|
1559
Motorcar Parts of America
MPAA
$309M
| $2.06M | ﹤0.01% |
163,394
+54,794
| +50% | +$689K |
|
|
HAYN
1560
DELISTED
Haynes International, Inc.
HAYN
| $2.06M | ﹤0.01% |
99,736
+51,186
| +105% | +$1.06M |
|
1561
Integra LifeSciences
IART
$1.17B
| $2.05M | ﹤0.01% |
45,826
+25,473
| +125% | +$1.14M |
|
1562
PTC
PTC
$24.5B
| $2.04M | ﹤0.01% |
33,254
+16,817
| +102% | +$1.03M |
|
1563
Dave & Buster's
PLAY
$836M
| $2.03M | ﹤0.01% |
155,548
+147,545
| +1,844% | +$1.93M |
|
1564
Resources Connection
RGP
$175M
| $2.03M | ﹤0.01% |
185,450
+95,259
| +106% | +$1.04M |
|
1565
Saic
SAIC
$4.78B
| $2.03M | ﹤0.01% |
27,174
+12,746
| +88% | +$951K |
|
1566
M/I Homes
MHO
$4.02B
| $2.02M | ﹤0.01% |
122,298
+64,625
| +112% | +$1.07M |
|
1567
Penumbra
PEN
$10.3B
| $2.01M | ﹤0.01% |
12,460
+5,643
| +83% | +$910K |
|
|
ALTA
1568
DELISTED
Altabancorp Common Stock
ALTA
| $2M | ﹤0.01% |
103,368
+48,118
| +87% | +$932K |
|
1569
KRONOS Worldwide
KRO
$706M
| $1.99M | ﹤0.01% |
235,708
+118,472
| +101% | +$1M |
|
1570
Interface
TILE
$1.71B
| $1.96M | ﹤0.01% |
258,844
+130,346
| +101% | +$985K |
|
1571
Shenandoah Telecom
SHEN
$759M
| $1.95M | ﹤0.01% |
39,538
+15,922
| +67% | +$784K |
|
|
ORTX
1572
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.95M | ﹤0.01% |
25,847
+12,211
| +90% | +$919K |
|
1573
Cannae Holdings
CNNE
$1.12B
| $1.94M | ﹤0.01% |
57,846
+26,967
| +87% | +$903K |
|
1574
Ormat Technologies
ORA
$5.55B
| $1.93M | ﹤0.01% |
28,534
+15,522
| +119% | +$1.05M |
|
1575
Assured Guaranty
AGO
$3.88B
| $1.92M | ﹤0.01% |
74,552
+40,278
| +118% | +$1.04M |
|