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 | |
|---|---|---|---|---|---|---|
1926
Teradata
TDC
$2.03B
| $718K | ﹤0.01% |
34,994
+15,422
| +79% | +$316K |
|
1927
Cato Corp
CATO
$90.1M
| $714K | ﹤0.01% |
66,980
+39,830
| +147% | +$425K |
|
1928
Apple Hospitality REIT
APLE
$2.97B
| $712K | ﹤0.01% |
77,558
+39,228
| +102% | +$360K |
|
1929
SPS Commerce
SPSC
$4.09B
| $710K | ﹤0.01% |
15,282
+6,505
| +74% | +$302K |
|
|
EGRX
1930
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $710K | ﹤0.01% |
15,452
+3,866
| +33% | +$178K |
|
1931
Patrick Industries
PATK
$3.58B
| $708K | ﹤0.01% |
37,683
+12,253
| +48% | +$230K |
|
1932
Rapid7
RPD
$1.27B
| $708K | ﹤0.01% |
16,352
+7,571
| +86% | +$328K |
|
1933
United Bankshares
UBSI
$5.22B
| $706K | ﹤0.01% |
30,614
+14,119
| +86% | +$326K |
|
1934
OneWater Marine
ONEW
$261M
| $704K | ﹤0.01% |
+91,910
| New | +$704K |
|
1935
Barrett Business Services
BBSI
$1.19B
| $702K | ﹤0.01% |
70,872
+43,148
| +156% | +$427K |
|
|
CHNG
1936
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $702K | ﹤0.01% |
70,246
+57,658
| +458% | +$576K |
|
1937
Columbia Financial
CLBK
$1.62B
| $700K | ﹤0.01% |
48,546
+17,512
| +56% | +$253K |
|
1938
Goodyear
GT
$2.44B
| $698K | ﹤0.01% |
119,798
+81,483
| +213% | +$475K |
|
1939
Envista
NVST
$3.51B
| $698K | ﹤0.01% |
+46,780
| New | +$698K |
|
|
OYST
1940
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $696K | ﹤0.01% |
19,906
+9,906
| +99% | +$346K |
|
1941
NN Inc
NNBR
$116M
| $694K | ﹤0.01% |
400,638
+152,438
| +61% | +$264K |
|
1942
Tootsie Roll Industries
TR
$3.01B
| $694K | ﹤0.01% |
22,379
+7,493
| +50% | +$232K |
|
|
AD
1943
Array Digital Infrastructure, Inc.
AD
$4.32B
| $694K | ﹤0.01% |
23,678
+4,186
| +21% | +$123K |
|
|
CIR
1944
DELISTED
CIRCOR International, Inc
CIR
| $686K | ﹤0.01% |
58,938
+27,325
| +86% | +$318K |
|
|
GTS
1945
DELISTED
Triple-S Management Corporation
GTS
| $686K | ﹤0.01% |
48,612
+32,231
| +197% | +$455K |
|
1946
Valvoline
VVV
$5.17B
| $684K | ﹤0.01% |
52,230
-1,819,551
| -97% | -$23.8M |
|
1947
Federal Realty Investment Trust
FRT
$8.62B
| $682K | ﹤0.01% |
9,146
-18,827
| -67% | -$1.4M |
|
1948
JetBlue
JBLU
$1.84B
| $682K | ﹤0.01% |
76,260
+34,533
| +83% | +$309K |
|
1949
Ryman Hospitality Properties
RHP
$6.23B
| $680K | ﹤0.01% |
18,994
+9,649
| +103% | +$345K |
|
1950
NRG Energy
NRG
$31.8B
| $678K | ﹤0.01% |
24,864
-68,928
| -73% | -$1.88M |
|