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 | |
|---|---|---|---|---|---|---|
|
MAGN
1826
Magnera Corporation
MAGN
$392M
| $962K | ﹤0.01% |
6,054
+3,091
| +104% | +$491K |
|
1827
EverQuote
EVER
$877M
| $954K | ﹤0.01% |
36,378
+28,060
| +337% | +$736K |
|
1828
Ashland
ASH
$2.34B
| $952K | ﹤0.01% |
18,994
+9,878
| +108% | +$495K |
|
|
JOYY
1829
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $952K | ﹤0.01% |
17,860
+9,287
| +108% | +$495K |
|
1830
Winnebago Industries
WGO
$940M
| $948K | ﹤0.01% |
34,054
+21,209
| +165% | +$590K |
|
|
ADAM
1831
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $946K | ﹤0.01% |
152,590
+99,820
| +189% | +$619K |
|
1832
Community Health Systems
CYH
$405M
| $944K | ﹤0.01% |
+282,584
| New | +$944K |
|
1833
Wyndham Hotels & Resorts
WH
$6.47B
| $942K | ﹤0.01% |
29,864
+13,848
| +86% | +$437K |
|
1834
Mesa Laboratories
MLAB
$357M
| $940K | ﹤0.01% |
4,160
+2,103
| +102% | +$475K |
|
1835
Upbound Group
UPBD
$1.58B
| $940K | ﹤0.01% |
66,540
+37,392
| +128% | +$528K |
|
1836
Surgery Partners
SGRY
$2.76B
| $930K | ﹤0.01% |
+142,546
| New | +$930K |
|
1837
CNA Financial
CNA
$12.5B
| $924K | ﹤0.01% |
29,800
+14,468
| +94% | +$449K |
|
1838
Supernus Pharmaceuticals
SUPN
$2.47B
| $920K | ﹤0.01% |
51,160
+22,692
| +80% | +$408K |
|
1839
Dynatrace
DT
$14.4B
| $918K | ﹤0.01% |
38,528
+30,825
| +400% | +$734K |
|
|
OPB
1840
DELISTED
Opus Bank Common Stock
OPB
| $918K | ﹤0.01% |
53,018
+32,058
| +153% | +$555K |
|
|
1841
AutoNation
AN
$8.29B
| $916K | ﹤0.01% |
32,674
-3,387,209
| -99% | -$95M |
|
|
RCM
1842
DELISTED
R1 RCM Inc. Common Stock
RCM
| $914K | ﹤0.01% |
100,474
+53,370
| +113% | +$486K |
|
1843
Cass Information Systems
CASS
$555M
| $914K | ﹤0.01% |
25,976
+12,125
| +88% | +$427K |
|
1844
ADT
ADT
$7.12B
| $912K | ﹤0.01% |
211,102
+157,627
| +295% | +$681K |
|
1845
CNX Resources
CNX
$4.33B
| $910K | ﹤0.01% |
171,074
-46,080
| -21% | -$245K |
|
1846
Lyft
LYFT
$8.38B
| $904K | ﹤0.01% |
33,666
+16,729
| +99% | +$449K |
|
1847
AtriCure
ATRC
$1.79B
| $902K | ﹤0.01% |
26,842
+11,321
| +73% | +$380K |
|
1848
St. Joe Company
JOE
$2.99B
| $900K | ﹤0.01% |
53,676
+24,393
| +83% | +$409K |
|
1849
American States Water
AWR
$2.75B
| $898K | ﹤0.01% |
10,982
+5,405
| +97% | +$442K |
|
1850
Valley National Bancorp
VLY
$5.92B
| $898K | ﹤0.01% |
122,940
+65,448
| +114% | +$478K |
|