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 | |
|---|---|---|---|---|---|---|
1626
Peabody Energy
BTU
$2.44B
| $1.66M | ﹤0.01% |
573,880
+320,864
| +127% | +$930K |
|
1627
Nektar Therapeutics
NKTR
$932M
| $1.66M | ﹤0.01% |
6,198
+4,708
| +316% | +$1.26M |
|
1628
Clearway Energy Class C
CWEN
$3.37B
| $1.65M | ﹤0.01% |
+87,604
| New | +$1.65M |
|
1629
CorVel
CRVL
$4.25B
| $1.64M | ﹤0.01% |
90,216
+49,623
| +122% | +$902K |
|
1630
Liberty Media Series A
FWONA
$22.5B
| $1.64M | ﹤0.01% |
66,221
+31,644
| +92% | +$783K |
|
1631
Entravision Communication
EVC
$235M
| $1.63M | ﹤0.01% |
805,218
+386,395
| +92% | +$784K |
|
1632
Marcus & Millichap
MMI
$1.25B
| $1.63M | ﹤0.01% |
60,262
+32,584
| +118% | +$884K |
|
1633
Bankunited
BKU
$2.88B
| $1.63M | ﹤0.01% |
87,180
-1,403,971
| -94% | -$26.2M |
|
1634
Outfront Media
OUT
$3.19B
| $1.63M | ﹤0.01% |
122,890
+67,023
| +120% | +$889K |
|
1635
Universal Electronics
UEIC
$63.9M
| $1.63M | ﹤0.01% |
42,438
+39,932
| +1,593% | +$1.53M |
|
1636
Ares Management
ARES
$39.5B
| $1.63M | ﹤0.01% |
52,584
+24,521
| +87% | +$758K |
|
|
HCCI
1637
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.63M | ﹤0.01% |
100,074
+46,060
| +85% | +$748K |
|
|
FOE
1638
DELISTED
Ferro Corporation
FOE
| $1.63M | ﹤0.01% |
173,674
+47,616
| +38% | +$446K |
|
|
CADE
1639
DELISTED
Cadence Bancorporation
CADE
| $1.63M | ﹤0.01% |
248,188
+116,745
| +89% | +$765K |
|
1640
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.62M | ﹤0.01% |
16,380
+8,190
| +100% | +$812K |
|
1641
Oppenheimer Holdings
OPY
$829M
| $1.61M | ﹤0.01% |
81,550
+42,327
| +108% | +$837K |
|
1642
Ares Capital
ARCC
$15B
| $1.61M | ﹤0.01% |
149,346
+75,456
| +102% | +$813K |
|
1643
Air Lease Corp
AL
$7.1B
| $1.61M | ﹤0.01% |
72,668
-240,074
| -77% | -$5.31M |
|
1644
Collegium Pharmaceutical
COLL
$1.1B
| $1.6M | ﹤0.01% |
97,718
+58,931
| +152% | +$963K |
|
|
MOBL
1645
DELISTED
MobileIron, Inc.
MOBL
| $1.6M | ﹤0.01% |
419,770
+184,208
| +78% | +$700K |
|
|
EGLE
1646
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.59M | ﹤0.01% |
122,801
+64,201
| +110% | +$831K |
|
1647
FVCBankcorp
FVCB
$242M
| $1.58M | ﹤0.01% |
148,683
+100,308
| +207% | +$1.07M |
|
|
HEES
1648
DELISTED
H&E Equipment Services
HEES
| $1.58M | ﹤0.01% |
107,442
+54,617
| +103% | +$802K |
|
1649
Potbelly
PBPB
$515M
| $1.57M | ﹤0.01% |
+509,316
| New | +$1.57M |
|
1650
Affiliated Managers Group
AMG
$6.67B
| $1.57M | ﹤0.01% |
+26,518
| New | +$1.57M |
|