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 | |
|---|---|---|---|---|---|---|
1601
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $1.8M | ﹤0.01% |
56,250
+50,342
| +852% | +$1.61M |
|
|
BIG
1602
DELISTED
Big Lots, Inc.
BIG
| $1.8M | ﹤0.01% |
126,688
+40,572
| +47% | +$577K |
|
1603
Tenet Healthcare
THC
$16.5B
| $1.8M | ﹤0.01% |
124,902
+102,824
| +466% | +$1.48M |
|
1604
CubeSmart
CUBE
$9.31B
| $1.8M | ﹤0.01% |
67,066
+21,753
| +48% | +$583K |
|
1605
Enphase Energy
ENPH
$4.97B
| $1.79M | ﹤0.01% |
55,562
+26,630
| +92% | +$860K |
|
1606
Ooma
OOMA
$351M
| $1.78M | ﹤0.01% |
149,394
+131,059
| +715% | +$1.56M |
|
1607
HubSpot
HUBS
$26.8B
| $1.78M | ﹤0.01% |
13,348
+6,414
| +93% | +$854K |
|
|
1608
Vail Resorts
MTN
$5.46B
| $1.77M | ﹤0.01% |
11,994
-482,403
| -98% | -$71.3M |
|
1609
PotlatchDeltic
PCH
$3.13B
| $1.77M | ﹤0.01% |
56,284
+25,257
| +81% | +$792K |
|
1610
Independence Realty Trust
IRT
$4.02B
| $1.76M | ﹤0.01% |
197,092
+115,194
| +141% | +$1.03M |
|
1611
Hilltop Holdings
HTH
$2.14B
| $1.75M | ﹤0.01% |
115,930
+63,440
| +121% | +$959K |
|
1612
Brighthouse Financial
BHF
$2.7B
| $1.75M | ﹤0.01% |
72,208
+46,165
| +177% | +$1.12M |
|
1613
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.74M | ﹤0.01% |
46,462
+7,871
| +20% | +$295K |
|
1614
Tandem Diabetes Care
TNDM
$817M
| $1.74M | ﹤0.01% |
27,116
+13,427
| +98% | +$864K |
|
1615
Haverty Furniture Companies
HVT
$377M
| $1.74M | ﹤0.01% |
145,940
+78,065
| +115% | +$929K |
|
1616
PennyMac Financial
PFSI
$6.43B
| $1.73M | ﹤0.01% |
78,408
+40,541
| +107% | +$897K |
|
|
NXRT
1617
NexPoint Residential Trust
NXRT
$825M
| $1.73M | ﹤0.01% |
68,674
+18,936
| +38% | +$478K |
|
1618
Airgain
AIRG
$51.3M
| $1.73M | ﹤0.01% |
234,068
+115,508
| +97% | +$854K |
|
1619
First Internet Bancorp
INBK
$211M
| $1.73M | ﹤0.01% |
105,418
+44,617
| +73% | +$732K |
|
1620
Thermon Group Holdings
THR
$849M
| $1.73M | ﹤0.01% |
114,752
-8,770
| -7% | -$132K |
|
|
PLYM
1621
Plymouth Industrial REIT
PLYM
$980M
| $1.73M | ﹤0.01% |
154,856
+71,633
| +86% | +$799K |
|
1622
DHT Holdings
DHT
$2.05B
| $1.69M | ﹤0.01% |
220,554
+72,229
| +49% | +$554K |
|
1623
Liberty Global Class A
LBTYA
$4.05B
| $1.69M | ﹤0.01% |
102,200
+51,803
| +103% | +$856K |
|
1624
First Financial Corporation Common Stock
THFF
$687M
| $1.68M | ﹤0.01% |
49,968
+23,965
| +92% | +$808K |
|
1625
Ionis Pharmaceuticals
IONS
$9.74B
| $1.68M | ﹤0.01% |
35,474
+19,603
| +124% | +$927K |
|