Victory Capital Management

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
Cap. Flow
+$55.3B
Cap. Flow %
46.49%
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.01B
2
AMZN icon
Amazon
AMZN
+$920M
3
AAPL icon
Apple
AAPL
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
3
AN icon
AutoNation
AN
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
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
ACAD icon
1576
Acadia Pharmaceuticals
ACAD
$4.16B
$1.92M ﹤0.01%
45,416
+22,728
+100% +$960K
CBZ icon
1577
CBIZ
CBZ
$2.93B
$1.92M ﹤0.01%
91,580
+51,773
+130% +$1.08M
AVLR
1578
DELISTED
Avalara, Inc.
AVLR
$1.92M ﹤0.01%
25,676
+12,672
+97% +$946K
ICHR icon
1579
Ichor Holdings
ICHR
$586M
$1.91M ﹤0.01%
99,870
+71,837
+256% +$1.38M
HOFT icon
1580
Hooker Furnishings Corp
HOFT
$107M
$1.91M ﹤0.01%
122,470
+65,013
+113% +$1.01M
ENSG icon
1581
The Ensign Group
ENSG
$9.59B
$1.91M ﹤0.01%
50,732
+27,298
+116% +$1.03M
CRAI icon
1582
CRA International
CRAI
$1.34B
$1.91M ﹤0.01%
57,074
+17,974
+46% +$600K
ARGO
1583
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.9M ﹤0.01%
51,202
-27,571
-35% -$1.02M
ROCK icon
1584
Gibraltar Industries
ROCK
$1.81B
$1.89M ﹤0.01%
44,126
+28,014
+174% +$1.2M
IOSP icon
1585
Innospec
IOSP
$2B
$1.89M ﹤0.01%
27,238
+14,086
+107% +$978K
PBF icon
1586
PBF Energy
PBF
$3.23B
$1.88M ﹤0.01%
265,770
+129,626
+95% +$918K
CORT icon
1587
Corcept Therapeutics
CORT
$7.33B
$1.88M ﹤0.01%
158,180
+90,947
+135% +$1.08M
FBMS
1588
DELISTED
The First Bancshares, Inc.
FBMS
$1.88M ﹤0.01%
98,440
+46,340
+89% +$884K
SATS icon
1589
EchoStar
SATS
$20.7B
$1.87M ﹤0.01%
58,550
+32,664
+126% +$1.04M
DEI icon
1590
Douglas Emmett
DEI
$2.77B
$1.87M ﹤0.01%
61,278
+30,090
+96% +$918K
FBM
1591
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.87M ﹤0.01%
181,676
+115,284
+174% +$1.19M
MTRX icon
1592
Matrix Service
MTRX
$359M
$1.86M ﹤0.01%
196,628
+61,056
+45% +$578K
ITGR icon
1593
Integer Holdings
ITGR
$3.51B
$1.86M ﹤0.01%
29,518
+15,379
+109% +$967K
TRIP icon
1594
TripAdvisor
TRIP
$2.19B
$1.85M ﹤0.01%
106,662
-13,529
-11% -$235K
MFA
1595
MFA Financial
MFA
$1.04B
$1.85M ﹤0.01%
298,413
+181,049
+154% +$1.12M
DRNA
1596
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.84M ﹤0.01%
99,896
+89,395
+851% +$1.64M
EQBK icon
1597
Equity Bancshares
EQBK
$788M
$1.83M ﹤0.01%
106,326
+66,676
+168% +$1.15M
BG icon
1598
Bunge Global
BG
$16.1B
$1.81M ﹤0.01%
44,230
+20,705
+88% +$849K
ACA icon
1599
Arcosa
ACA
$4.66B
$1.81M ﹤0.01%
45,544
+22,952
+102% +$912K
GIC icon
1600
Global Industrial
GIC
$1.42B
$1.81M ﹤0.01%
102,022
+53,679
+111% +$951K
62 63
64
65 66