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
CRNC icon
1651
Cerence
CRNC
$444M
$1.57M ﹤0.01%
101,864
+94,209
+1,231% +$1.45M
ADUS icon
1652
Addus HomeCare
ADUS
$2.01B
$1.56M ﹤0.01%
23,122
-21,023
-48% -$1.42M
HAFC icon
1653
Hanmi Financial
HAFC
$750M
$1.56M ﹤0.01%
144,194
+70,247
+95% +$762K
XNCR icon
1654
Xencor
XNCR
$606M
$1.56M ﹤0.01%
52,266
+23,262
+80% +$695K
SPT icon
1655
Sprout Social
SPT
$826M
$1.56M ﹤0.01%
97,676
+47,676
+95% +$760K
MSM icon
1656
MSC Industrial Direct
MSM
$5.11B
$1.55M ﹤0.01%
28,188
+14,412
+105% +$792K
PCG icon
1657
PG&E
PCG
$33.7B
$1.55M ﹤0.01%
172,358
+77,172
+81% +$694K
APRE icon
1658
Aprea Therapeutics
APRE
$8.8M
$1.55M ﹤0.01%
2,224
+1,148
+107% +$798K
DHIL icon
1659
Diamond Hill
DHIL
$386M
$1.55M ﹤0.01%
17,128
+7,748
+83% +$699K
KLDO
1660
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1.54M ﹤0.01%
250,372
+120,888
+93% +$744K
BILL icon
1661
BILL Holdings
BILL
$5.24B
$1.54M ﹤0.01%
44,986
+43,874
+3,946% +$1.5M
PMT
1662
PennyMac Mortgage Investment
PMT
$1.07B
$1.54M ﹤0.01%
144,552
+86,270
+148% +$917K
GMED icon
1663
Globus Medical
GMED
$7.87B
$1.53M ﹤0.01%
36,066
+25,351
+237% +$1.08M
QTS
1664
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.53M ﹤0.01%
26,366
+19,913
+309% +$1.16M
HHH icon
1665
Howard Hughes
HHH
$4.86B
$1.52M ﹤0.01%
31,632
+9,995
+46% +$482K
HBCP icon
1666
Home Bancorp
HBCP
$432M
$1.52M ﹤0.01%
62,306
+32,106
+106% +$784K
CNXN icon
1667
PC Connection
CNXN
$1.61B
$1.52M ﹤0.01%
36,900
+25,241
+216% +$1.04M
RUTH
1668
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.52M ﹤0.01%
227,600
+57,571
+34% +$384K
ZS icon
1669
Zscaler
ZS
$45.2B
$1.51M ﹤0.01%
24,870
+9,153
+58% +$557K
HIBB
1670
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.51M ﹤0.01%
138,238
+67,568
+96% +$739K
CMPR icon
1671
Cimpress
CMPR
$1.41B
$1.5M ﹤0.01%
+28,154
New +$1.5M
OMCL icon
1672
Omnicell
OMCL
$1.48B
$1.49M ﹤0.01%
22,718
+10,578
+87% +$694K
TEX icon
1673
Terex
TEX
$3.51B
$1.49M ﹤0.01%
103,780
+24,136
+30% +$347K
GOLF icon
1674
Acushnet Holdings
GOLF
$4.38B
$1.49M ﹤0.01%
57,828
+41,494
+254% +$1.07M
PRFT
1675
DELISTED
Perficient Inc
PRFT
$1.49M ﹤0.01%
54,902
+4,661
+9% +$126K
65 66
67
68 69