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 | |
|---|---|---|---|---|---|---|
1801
iHeartMedia
IHRT
$446M
| $1.02M | ﹤0.01% |
139,406
+69,703
| +100% | +$510K |
|
1802
Adeia
ADEA
$1.7B
| $1.02M | ﹤0.01% |
276,522
+165,367
| +149% | +$609K |
|
1803
National Fuel Gas
NFG
$7.85B
| $1.02M | ﹤0.01% |
27,290
+12,767
| +88% | +$476K |
|
1804
Innoviva
INVA
$1.22B
| $1.02M | ﹤0.01% |
86,364
+58,334
| +208% | +$686K |
|
1805
Vipshop
VIPS
$9.05B
| $1.02M | ﹤0.01% |
65,174
+48,463
| +290% | +$755K |
|
1806
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $1.01M | ﹤0.01% |
49,720
+25,218
| +103% | +$514K |
|
1807
Archrock
AROC
$4.23B
| $1M | ﹤0.01% |
267,226
+135,520
| +103% | +$509K |
|
1808
iShares Russell 1000 Growth ETF
IWF
$121B
| $1M | ﹤0.01% |
6,662
+1,759
| +36% | +$265K |
|
1809
TTEC Holdings
TTEC
$174M
| $998K | ﹤0.01% |
27,196
+8,312
| +44% | +$305K |
|
1810
Compañía de Minas Buenaventura
BVN
$5.11B
| $994K | ﹤0.01% |
+136,314
| New | +$994K |
|
1811
Ducommun
DCO
$1.39B
| $990K | ﹤0.01% |
39,810
+14,120
| +55% | +$351K |
|
1812
Pegasystems
PEGA
$9.93B
| $990K | ﹤0.01% |
27,824
+12,426
| +81% | +$442K |
|
1813
Brinker International
EAT
$6.42B
| $988K | ﹤0.01% |
82,240
+42,428
| +107% | +$510K |
|
1814
Advanced Drainage Systems
WMS
$11.2B
| $984K | ﹤0.01% |
33,444
+24,270
| +265% | +$714K |
|
|
PTLA
1815
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $984K | ﹤0.01% |
138,122
+64,511
| +88% | +$460K |
|
1816
Wolfspeed
WOLF
$386M
| $982K | ﹤0.01% |
27,706
+14,081
| +103% | +$499K |
|
1817
Mistras Group
MG
$300M
| $976K | ﹤0.01% |
229,070
+117,440
| +105% | +$500K |
|
|
SEI
1818
Solaris Energy Infrastructure, Inc.
SEI
$1.43B
| $976K | ﹤0.01% |
186,090
+49,805
| +37% | +$261K |
|
|
NGM
1819
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $974K | ﹤0.01% |
79,048
+35,700
| +82% | +$440K |
|
1820
Coherent
COHR
$16.3B
| $968K | ﹤0.01% |
33,998
+15,894
| +88% | +$453K |
|
1821
Encore Capital Group
ECPG
$1.03B
| $966K | ﹤0.01% |
41,328
+23,550
| +132% | +$550K |
|
1822
Glacier Bancorp
GBCI
$5.65B
| $966K | ﹤0.01% |
28,400
+14,593
| +106% | +$496K |
|
1823
Old National Bancorp
ONB
$8.54B
| $966K | ﹤0.01% |
73,178
+30,216
| +70% | +$399K |
|
1824
Power Integrations
POWI
$2.53B
| $966K | ﹤0.01% |
21,872
+9,410
| +76% | +$416K |
|
1825
Arbor Realty Trust
ABR
$2.22B
| $962K | ﹤0.01% |
196,186
+111,781
| +132% | +$548K |
|