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 | |
|---|---|---|---|---|---|---|
|
JCAP
1701
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.39M | ﹤0.01% |
126,376
+62,976
| +99% | +$691K |
|
|
XLRN
1702
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.37M | ﹤0.01% |
15,290
+7,926
| +108% | +$712K |
|
1703
MarineMax
HZO
$562M
| $1.36M | ﹤0.01% |
130,710
+40,090
| +44% | +$418K |
|
|
RARX
1704
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.36M | ﹤0.01% |
28,368
+11,941
| +73% | +$573K |
|
1705
Park-Ohio Holdings
PKOH
$314M
| $1.36M | ﹤0.01% |
71,656
+34,456
| +93% | +$653K |
|
1706
Bread Financial
BFH
$2.98B
| $1.35M | ﹤0.01% |
50,401
+18,475
| +58% | +$496K |
|
|
CSII
1707
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
38,468
+22,307
| +138% | +$785K |
|
|
EBIX
1708
DELISTED
Ebix Inc
EBIX
| $1.35M | ﹤0.01% |
89,236
+48,722
| +120% | +$739K |
|
1709
Castle Biosciences
CSTL
$627M
| $1.34M | ﹤0.01% |
44,982
+42,982
| +2,149% | +$1.28M |
|
|
JBGS
1710
JBG SMITH
JBGS
$1.46B
| $1.34M | ﹤0.01% |
42,056
+18,565
| +79% | +$591K |
|
|
MAXR
1711
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.33M | ﹤0.01% |
124,702
+113,971
| +1,062% | +$1.22M |
|
1712
Innovative Industrial Properties
IIPR
$1.61B
| $1.33M | ﹤0.01% |
17,524
+7,273
| +71% | +$552K |
|
1713
SiriusPoint
SPNT
$2.16B
| $1.33M | ﹤0.01% |
179,562
+105,350
| +142% | +$780K |
|
|
ACC
1714
DELISTED
American Campus Communities, Inc.
ACC
| $1.32M | ﹤0.01% |
47,604
+14,217
| +43% | +$395K |
|
1715
Axsome Therapeutics
AXSM
$5.83B
| $1.32M | ﹤0.01% |
22,420
+8,733
| +64% | +$513K |
|
1716
Madison Square Garden
MSGS
$5.07B
| $1.32M | ﹤0.01% |
8,740
+4,139
| +90% | +$624K |
|
1717
Acadia Healthcare
ACHC
$1.98B
| $1.31M | ﹤0.01% |
71,356
+34,890
| +96% | +$641K |
|
1718
APA Corp
APA
$8.2B
| $1.31M | ﹤0.01% |
313,376
+308,828
| +6,790% | +$1.29M |
|
1719
Avnet
AVT
$4.45B
| $1.31M | ﹤0.01% |
52,074
+17,913
| +52% | +$450K |
|
|
TCRR
1720
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.3M | ﹤0.01% |
168,482
+82,050
| +95% | +$635K |
|
|
BELFB
1721
Bel Fuse Class B
BELFB
$1.85B
| $1.3M | ﹤0.01% |
133,810
+57,610
| +76% | +$561K |
|
|
IAA
1722
DELISTED
IAA, Inc. Common Stock
IAA
| $1.3M | ﹤0.01% |
43,532
+12,224
| +39% | +$366K |
|
1723
Premier
PINC
$2.19B
| $1.3M | ﹤0.01% |
39,770
+23,153
| +139% | +$758K |
|
|
HBMD
1724
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.3M | ﹤0.01% |
119,616
+34,866
| +41% | +$379K |
|
1725
Autoliv
ALV
$9.72B
| $1.29M | ﹤0.01% |
28,112
+13,657
| +94% | +$629K |
|