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 | |
|---|---|---|---|---|---|---|
|
SBBX
1726
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.29M | ﹤0.01% |
76,078
+21,003
| +38% | +$357K |
|
1727
The Mosaic Company
MOS
$10.7B
| $1.29M | ﹤0.01% |
118,960
+4,654
| +4% | +$50.4K |
|
|
ACIA
1728
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.28M | ﹤0.01% |
19,080
+10,233
| +116% | +$688K |
|
|
ACRE
1729
Ares Commercial Real Estate
ACRE
$263M
| $1.28M | ﹤0.01% |
183,168
+108,975
| +147% | +$762K |
|
|
HPP
1730
Hudson Pacific Properties
HPP
$1.09B
| $1.28M | ﹤0.01% |
50,498
+24,430
| +94% | +$619K |
|
1731
Center Bancorp
CNOB
$1.25B
| $1.28M | ﹤0.01% |
94,958
+46,768
| +97% | +$628K |
|
1732
Axalta
AXTA
$6.69B
| $1.27M | ﹤0.01% |
73,292
+37,140
| +103% | +$642K |
|
1733
First Bank
FRBA
$406M
| $1.26M | ﹤0.01% |
181,780
+64,680
| +55% | +$449K |
|
|
CDK
1734
DELISTED
CDK Global, Inc.
CDK
| $1.26M | ﹤0.01% |
38,302
+18,372
| +92% | +$603K |
|
|
SGI
1735
Somnigroup International Inc.
SGI
$17.8B
| $1.24M | ﹤0.01% |
113,784
+65,448
| +135% | +$716K |
|
1736
Pinterest
PINS
$24.4B
| $1.24M | ﹤0.01% |
80,014
+41,340
| +107% | +$639K |
|
1737
Teva Pharmaceuticals
TEVA
$21.6B
| $1.24M | ﹤0.01% |
137,744
+50,551
| +58% | +$454K |
|
1738
Fresh Del Monte Produce
FDP
$1.7B
| $1.23M | ﹤0.01% |
44,700
+31,572
| +240% | +$872K |
|
1739
Sinclair Inc
SBGI
$978M
| $1.23M | ﹤0.01% |
76,714
-45,426
| -37% | -$731K |
|
1740
Extreme Networks
EXTR
$2.94B
| $1.23M | ﹤0.01% |
397,222
+169,036
| +74% | +$523K |
|
1741
TechTarget
TTGT
$444M
| $1.22M | ﹤0.01% |
59,198
+40,735
| +221% | +$840K |
|
|
SRCL
1742
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
24,980
+12,170
| +95% | +$591K |
|
1743
Sutro Biopharma
STRO
$75.5M
| $1.21M | ﹤0.01% |
118,644
+114,983
| +3,141% | +$1.17M |
|
1744
CVB Financial
CVBF
$2.7B
| $1.21M | ﹤0.01% |
60,210
+25,221
| +72% | +$506K |
|
1745
Herbalife
HLF
$957M
| $1.21M | ﹤0.01% |
41,400
+19,276
| +87% | +$562K |
|
|
CTB
1746
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
73,946
+17,455
| +31% | +$285K |
|
|
JWN
1747
DELISTED
Nordstrom
JWN
| $1.2M | ﹤0.01% |
78,164
+11,290
| +17% | +$173K |
|
|
MODN
1748
DELISTED
MODEL N, INC.
MODN
| $1.2M | ﹤0.01% |
54,002
+40,086
| +288% | +$891K |
|
1749
Openlane
KAR
$3.05B
| $1.2M | ﹤0.01% |
99,714
+50,504
| +103% | +$606K |
|
|
EFC
1750
Ellington Financial
EFC
$1.33B
| $1.19M | ﹤0.01% |
209,056
+163,447
| +358% | +$934K |
|