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
LNTH icon
1876
Lantheus
LNTH
$3.53B
$832K ﹤0.01%
65,224
+31,737
+95% +$405K
PTCT icon
1877
PTC Therapeutics
PTCT
$4.74B
$832K ﹤0.01%
18,662
+8,613
+86% +$384K
AZTA icon
1878
Azenta
AZTA
$1.4B
$828K ﹤0.01%
27,118
+11,200
+70% +$342K
HAIN icon
1879
Hain Celestial
HAIN
$134M
$826K ﹤0.01%
31,824
+14,529
+84% +$377K
RMAX icon
1880
RE/MAX Holdings
RMAX
$196M
$826K ﹤0.01%
37,674
+21,239
+129% +$466K
EBS icon
1881
Emergent Biosolutions
EBS
$418M
$824K ﹤0.01%
14,232
+1,635
+13% +$94.7K
W icon
1882
Wayfair
W
$11.3B
$820K ﹤0.01%
15,326
-7,442
-33% -$398K
EXLS icon
1883
EXL Service
EXLS
$6.84B
$818K ﹤0.01%
78,660
+33,055
+72% +$344K
QVCGA
1884
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
$818K ﹤0.01%
2,761
+1,233
+81% +$365K
FGEN icon
1885
FibroGen
FGEN
$46.5M
$816K ﹤0.01%
939
+421
+81% +$366K
IRDM icon
1886
Iridium Communications
IRDM
$1.93B
$806K ﹤0.01%
36,054
+7,382
+26% +$165K
DX
1887
Dynex Capital
DX
$1.6B
$802K ﹤0.01%
+76,826
New +$802K
IWM icon
1888
iShares Russell 2000 ETF
IWM
$67.5B
$802K ﹤0.01%
7,000
-541,945
-99% -$62.1M
B
1889
DELISTED
Barnes Group Inc.
B
$802K ﹤0.01%
19,156
+7,274
+61% +$305K
AMPH icon
1890
Amphastar Pharmaceuticals
AMPH
$1.26B
$798K ﹤0.01%
53,708
+14,554
+37% +$216K
PCRX icon
1891
Pacira BioSciences
PCRX
$1.19B
$798K ﹤0.01%
23,818
+11,999
+102% +$402K
AAON icon
1892
Aaon
AAON
$6.85B
$796K ﹤0.01%
24,714
+10,662
+76% +$343K
CRSP icon
1893
CRISPR Therapeutics
CRSP
$5.57B
$796K ﹤0.01%
18,776
+9,276
+98% +$393K
STR
1894
DELISTED
Sitio Royalties
STR
$796K ﹤0.01%
92,553
+47,920
+107% +$412K
SEDG icon
1895
SolarEdge
SEDG
$1.97B
$792K ﹤0.01%
9,662
+7,429
+333% +$609K
KOD icon
1896
Kodiak Sciences
KOD
$493M
$788K ﹤0.01%
16,514
+12,955
+364% +$618K
MOD icon
1897
Modine Manufacturing
MOD
$8.05B
$788K ﹤0.01%
242,622
+53,421
+28% +$174K
GRA
1898
DELISTED
W.R. Grace & Co.
GRA
$782K ﹤0.01%
21,964
+11,264
+105% +$401K
GRUB
1899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$778K ﹤0.01%
9,545
+3,140
+49% +$256K
SNEX icon
1900
StoneX
SNEX
$4.88B
$774K ﹤0.01%
48,051
+40,923
+574% +$659K
74 75
76
77 78