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 | |
|---|---|---|---|---|---|---|
1901
Chesapeake Utilities
CPK
$2.89B
| $772K | ﹤0.01% |
9,000
+3,393
| +61% | +$291K |
|
1902
Arvinas
ARVN
$561M
| $770K | ﹤0.01% |
19,092
+14,946
| +360% | +$603K |
|
1903
Eagle Materials
EXP
$7.59B
| $768K | ﹤0.01% |
13,146
+6,237
| +90% | +$364K |
|
1904
Westamerica Bancorp
WABC
$1.22B
| $762K | ﹤0.01% |
12,968
+4,285
| +49% | +$252K |
|
1905
Brink's
BCO
$4.79B
| $760K | ﹤0.01% |
14,598
+7,006
| +92% | +$365K |
|
|
MNDT
1906
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $758K | ﹤0.01% |
71,692
+36,621
| +104% | +$387K |
|
1907
Anika Therapeutics
ANIK
$125M
| $756K | ﹤0.01% |
26,154
+15,389
| +143% | +$445K |
|
1908
RBC Bearings
RBC
$12B
| $754K | ﹤0.01% |
6,680
+3,207
| +92% | +$362K |
|
1909
Core Laboratories
CLB
$603M
| $752K | ﹤0.01% |
72,778
+37,523
| +106% | +$388K |
|
|
KRA
1910
DELISTED
Kraton Corporation
KRA
| $752K | ﹤0.01% |
92,866
+72,378
| +353% | +$586K |
|
1911
Sterling Infrastructure
STRL
$9.72B
| $750K | ﹤0.01% |
78,908
+59,528
| +307% | +$566K |
|
1912
Houlihan Lokey
HLI
$14.3B
| $746K | ﹤0.01% |
14,316
+5,425
| +61% | +$283K |
|
1913
Interactive Brokers
IBKR
$27.8B
| $746K | ﹤0.01% |
69,136
+35,232
| +104% | +$380K |
|
1914
ICF International
ICFI
$1.85B
| $744K | ﹤0.01% |
10,834
+763
| +8% | +$52.4K |
|
|
TERP
1915
DELISTED
TerraForm Power, Inc
TERP
| $744K | ﹤0.01% |
47,196
+23,595
| +100% | +$372K |
|
1916
First Horizon
FHN
$11.3B
| $740K | ﹤0.01% |
91,762
+50,111
| +120% | +$404K |
|
1917
FNB Corp
FNB
$5.76B
| $738K | ﹤0.01% |
100,216
+49,647
| +98% | +$366K |
|
1918
Home BancShares
HOMB
$5.71B
| $738K | ﹤0.01% |
61,472
+24,468
| +66% | +$294K |
|
|
MDRX
1919
DELISTED
Veradigm Inc. Common Stock
MDRX
| $736K | ﹤0.01% |
104,548
+54,525
| +109% | +$384K |
|
|
TWO
1920
Two Harbors Investment
TWO
$1.04B
| $732K | ﹤0.01% |
48,080
+36,696
| +322% | +$559K |
|
1921
California Water Service
CWT
$2.68B
| $728K | ﹤0.01% |
14,460
+7,141
| +98% | +$360K |
|
1922
Financial Institutions
FISI
$529M
| $724K | ﹤0.01% |
39,902
+8,104
| +25% | +$147K |
|
|
CHS
1923
DELISTED
Chicos FAS, Inc.
CHS
| $720K | ﹤0.01% |
557,642
+535,945
| +2,470% | +$692K |
|
1924
Credicorp
BAP
$21.5B
| $718K | ﹤0.01% |
5,022
-116,143
| -96% | -$16.6M |
|
1925
Stock Yards Bancorp
SYBT
$2.2B
| $718K | ﹤0.01% |
24,808
+11,482
| +86% | +$332K |
|