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
INOV
1751
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.19M ﹤0.01%
71,544
+39,397
+123% +$656K
KEM
1752
DELISTED
KEMET Corporation
KEM
$1.19M ﹤0.01%
49,156
+5,960
+14% +$144K
KOP icon
1753
Koppers
KOP
$567M
$1.18M ﹤0.01%
95,638
+58,728
+159% +$727K
AXGN icon
1754
Axogen
AXGN
$754M
$1.18M ﹤0.01%
113,702
+52,203
+85% +$543K
WBS icon
1755
Webster Financial
WBS
$9.82B
$1.18M ﹤0.01%
51,590
+24,056
+87% +$551K
WDFC icon
1756
WD-40
WDFC
$2.84B
$1.18M ﹤0.01%
5,888
+2,739
+87% +$550K
DXPE icon
1757
DXP Enterprises
DXPE
$1.82B
$1.18M ﹤0.01%
95,928
+37,039
+63% +$454K
PVH icon
1758
PVH
PVH
$3.91B
$1.17M ﹤0.01%
31,178
+5,911
+23% +$223K
PLAN
1759
DELISTED
Anaplan, Inc.
PLAN
$1.17M ﹤0.01%
38,746
-92,809
-71% -$2.81M
SPXC icon
1760
SPX Corp
SPXC
$9.17B
$1.15M ﹤0.01%
35,340
-302,438
-90% -$9.88M
ALGT icon
1761
Allegiant Air
ALGT
$1.12B
$1.15M ﹤0.01%
14,034
+8,910
+174% +$729K
PI icon
1762
Impinj
PI
$5.49B
$1.15M ﹤0.01%
68,628
+65,056
+1,821% +$1.09M
HBI icon
1763
Hanesbrands
HBI
$2.23B
$1.14M ﹤0.01%
144,254
+72,040
+100% +$567K
DIN icon
1764
Dine Brands
DIN
$367M
$1.13M ﹤0.01%
39,546
-500,578
-93% -$14.4M
SPTN icon
1765
SpartanNash
SPTN
$890M
$1.13M ﹤0.01%
79,080
+42,166
+114% +$604K
WHD icon
1766
Cactus
WHD
$2.75B
$1.13M ﹤0.01%
97,610
+18,891
+24% +$219K
PENG
1767
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$1.12M ﹤0.01%
92,560
+54,860
+146% +$666K
NYT icon
1768
New York Times
NYT
$9.4B
$1.12M ﹤0.01%
36,318
+7,468
+26% +$229K
GDOT icon
1769
Green Dot
GDOT
$760M
$1.11M ﹤0.01%
43,860
+32,126
+274% +$816K
SMHI icon
1770
SEACOR Marine Holdings
SMHI
$182M
$1.11M ﹤0.01%
254,408
+130,043
+105% +$569K
GORO icon
1771
Gold Resource Corp
GORO
$125M
$1.11M ﹤0.01%
404,004
+202,002
+100% +$556K
EXPO icon
1772
Exponent
EXPO
$3.52B
$1.11M ﹤0.01%
15,438
+2,327
+18% +$167K
FFIN icon
1773
First Financial Bankshares
FFIN
$4.96B
$1.11M ﹤0.01%
41,342
+20,574
+99% +$552K
BCPC
1774
Balchem Corporation
BCPC
$4.99B
$1.11M ﹤0.01%
11,228
+4,651
+71% +$459K
COR
1775
DELISTED
Coresite Realty Corporation
COR
$1.11M ﹤0.01%
9,564
+4,876
+104% +$565K
69 70
71
72 73