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 | |
|---|---|---|---|---|---|---|
|
CZR
1676
DELISTED
Caesars Entertainment Corporation
CZR
| $1.49M | ﹤0.01% |
219,826
+106,640
| +94% | +$721K |
|
|
TIVO
1677
DELISTED
Tivo Inc
TIVO
| $1.48M | ﹤0.01% |
209,510
+120,910
| +136% | +$856K |
|
1678
Williams-Sonoma
WSM
$23.7B
| $1.48M | ﹤0.01% |
69,524
+36,062
| +108% | +$767K |
|
1679
Carlyle Group
CG
$24B
| $1.47M | ﹤0.01% |
+67,750
| New | +$1.47M |
|
1680
Genworth Financial
GNW
$3.5B
| $1.46M | ﹤0.01% |
440,652
+255,727
| +138% | +$848K |
|
1681
nVent Electric
NVT
$15.4B
| $1.46M | ﹤0.01% |
86,708
+42,208
| +95% | +$712K |
|
1682
Varex Imaging
VREX
$482M
| $1.46M | ﹤0.01% |
64,374
+57,444
| +829% | +$1.3M |
|
1683
Signet Jewelers
SIG
$3.71B
| $1.46M | ﹤0.01% |
226,508
+67,294
| +42% | +$434K |
|
|
TVRD
1684
Tvardi Therapeutics, Inc. Common Stock
TVRD
$321M
| $1.46M | ﹤0.01% |
3,067
+1,397
| +84% | +$664K |
|
|
SRGA
1685
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.46M | ﹤0.01% |
28,366
+11,643
| +70% | +$598K |
|
1686
Synaptics
SYNA
$2.78B
| $1.45M | ﹤0.01% |
24,986
+15,994
| +178% | +$926K |
|
1687
Akero Therapeutics
AKRO
$3.42B
| $1.44M | ﹤0.01% |
67,888
+66,280
| +4,122% | +$1.41M |
|
1688
Darling Ingredients
DAR
$4.97B
| $1.44M | ﹤0.01% |
75,046
+52,359
| +231% | +$1M |
|
|
CLGX
1689
DELISTED
Corelogic, Inc.
CLGX
| $1.44M | ﹤0.01% |
47,020
+22,677
| +93% | +$693K |
|
|
NWLI
1690
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.43M | ﹤0.01% |
8,324
+4,836
| +139% | +$832K |
|
|
CLDT
1691
Chatham Lodging
CLDT
$340M
| $1.42M | ﹤0.01% |
239,548
+117,002
| +95% | +$695K |
|
|
BMCH
1692
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.42M | ﹤0.01% |
79,912
+40,153
| +101% | +$711K |
|
1693
Avantor
AVTR
$8.4B
| $1.41M | ﹤0.01% |
113,136
+52,303
| +86% | +$654K |
|
|
ATRI
1694
DELISTED
Atrion Corp
ATRI
| $1.41M | ﹤0.01% |
2,168
+609
| +39% | +$396K |
|
1695
Viking Therapeutics
VKTX
$2.68B
| $1.41M | ﹤0.01% |
300,972
+138,674
| +85% | +$649K |
|
1696
Designer Brands
DBI
$213M
| $1.4M | ﹤0.01% |
281,042
+230,714
| +458% | +$1.15M |
|
|
ICAD
1697
DELISTED
iCAD Inc
ICAD
| $1.4M | ﹤0.01% |
+190,424
| New | +$1.4M |
|
|
BRG
1698
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.4M | ﹤0.01% |
251,162
+121,162
| +93% | +$674K |
|
1699
New Oriental
EDU
$8.6B
| $1.4M | ﹤0.01% |
12,896
-136,636
| -91% | -$14.8M |
|
1700
Freshpet
FRPT
$2.57B
| $1.39M | ﹤0.01% |
21,734
-444,697
| -95% | -$28.4M |
|