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 | |
|---|---|---|---|---|---|---|
1851
EQT Corp
EQT
$31.2B
| $896K | ﹤0.01% |
126,648
+62,288
| +97% | +$441K |
|
1852
Neogen
NEOG
$1.19B
| $892K | ﹤0.01% |
26,660
+11,734
| +79% | +$393K |
|
|
CSFL
1853
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $890K | ﹤0.01% |
51,638
+20,101
| +64% | +$346K |
|
1854
BJ's Restaurants
BJRI
$687M
| $888K | ﹤0.01% |
63,882
+26,517
| +71% | +$369K |
|
|
TCO
1855
DELISTED
Taubman Centers Inc.
TCO
| $888K | ﹤0.01% |
21,216
+8,734
| +70% | +$366K |
|
|
PRNB
1856
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $886K | ﹤0.01% |
14,918
-16,279
| -52% | -$967K |
|
1857
ArcBest
ARCB
$1.62B
| $882K | ﹤0.01% |
50,290
+27,933
| +125% | +$490K |
|
1858
Qualys
QLYS
$4.77B
| $872K | ﹤0.01% |
10,022
+4,834
| +93% | +$421K |
|
1859
La-Z-Boy
LZB
$1.4B
| $870K | ﹤0.01% |
42,290
+18,845
| +80% | +$388K |
|
1860
TruBridge
TBRG
$305M
| $866K | ﹤0.01% |
38,884
+21,511
| +124% | +$479K |
|
1861
Par Pacific Holdings
PARR
$1.8B
| $862K | ﹤0.01% |
121,342
+72,348
| +148% | +$514K |
|
1862
Simmons First National
SFNC
$2.89B
| $862K | ﹤0.01% |
46,836
+22,572
| +93% | +$415K |
|
1863
Floor & Decor
FND
$9.72B
| $858K | ﹤0.01% |
26,746
+12,293
| +85% | +$394K |
|
|
HTO
1864
H2O America Common Stock
HTO
$1.72B
| $858K | ﹤0.01% |
14,864
+5,554
| +60% | +$321K |
|
|
CLR
1865
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $858K | ﹤0.01% |
112,414
-65,489
| -37% | -$500K |
|
1866
Graham Holdings Company
GHC
$5.06B
| $856K | ﹤0.01% |
2,510
+1,106
| +79% | +$377K |
|
1867
Esperion Therapeutics
ESPR
$558M
| $850K | ﹤0.01% |
26,976
+12,067
| +81% | +$380K |
|
1868
Capitol Federal Financial
CFFN
$840M
| $846K | ﹤0.01% |
72,936
+30,547
| +72% | +$354K |
|
1869
EnerSys
ENS
$4.04B
| $844K | ﹤0.01% |
17,058
+6,963
| +69% | +$345K |
|
1870
First Solar
FSLR
$22B
| $844K | ﹤0.01% |
23,382
+10,976
| +88% | +$396K |
|
1871
Iron Mountain
IRM
$29.5B
| $844K | ﹤0.01% |
35,476
+17,295
| +95% | +$411K |
|
1872
Novanta
NOVT
$4.09B
| $844K | ﹤0.01% |
10,576
+4,956
| +88% | +$396K |
|
1873
Polaris
PII
$3.31B
| $842K | ﹤0.01% |
17,490
+9,539
| +120% | +$459K |
|
|
MLNX
1874
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $836K | ﹤0.01% |
6,892
+4,217
| +158% | +$512K |
|
|
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
| $834K | ﹤0.01% |
135,418
+60,963
| +82% | +$375K |
|