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 | |
|---|---|---|---|---|---|---|
1951
Rithm Capital
RITM
$6.61B
| $678K | ﹤0.01% |
135,330
+68,599
| +103% | +$344K |
|
|
CCXI
1952
DELISTED
ChemoCentryx, Inc.
CCXI
| $674K | ﹤0.01% |
16,762
+6,848
| +69% | +$275K |
|
1953
GameStop
GME
$11.6B
| $672K | ﹤0.01% |
767,064
+378,448
| +97% | +$332K |
|
|
EGIO
1954
DELISTED
Edgio, Inc. Common Stock
EGIO
| $668K | ﹤0.01% |
2,933
+2,230
| +317% | +$508K |
|
|
EVLO
1955
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $668K | ﹤0.01% |
8,893
+4,298
| +94% | +$323K |
|
|
ENDP
1956
DELISTED
Endo International plc
ENDP
| $668K | ﹤0.01% |
180,308
+60,817
| +51% | +$225K |
|
|
CLDR
1957
DELISTED
Cloudera, Inc.
CLDR
| $666K | ﹤0.01% |
84,560
+41,721
| +97% | +$329K |
|
1958
City Holding Co
CHCO
$1.8B
| $662K | ﹤0.01% |
9,962
+3,405
| +52% | +$226K |
|
|
NXGN
1959
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $660K | ﹤0.01% |
63,258
+30,507
| +93% | +$318K |
|
|
FMBI
1960
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $658K | ﹤0.01% |
49,776
+19,837
| +66% | +$262K |
|
1961
McEwen Inc.
MUX
$741M
| $654K | ﹤0.01% |
98,820
+49,410
| +100% | +$327K |
|
|
ADSW
1962
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $654K | ﹤0.01% |
19,934
+7,718
| +63% | +$253K |
|
|
ESTE
1963
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $652K | ﹤0.01% |
370,372
+48,908
| +15% | +$86.1K |
|
1964
Kirby Corp
KEX
$4.67B
| $650K | ﹤0.01% |
14,962
-65,866
| -81% | -$2.86M |
|
|
WRI
1965
DELISTED
Weingarten Realty Investors
WRI
| $648K | ﹤0.01% |
44,958
+22,412
| +99% | +$323K |
|
|
GBT
1966
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $646K | ﹤0.01% |
12,644
+3,741
| +42% | +$191K |
|
|
BDN
1967
Brandywine Realty Trust
BDN
$787M
| $644K | ﹤0.01% |
61,184
+28,718
| +88% | +$302K |
|
1968
STAAR Surgical
STAA
$1.35B
| $644K | ﹤0.01% |
19,962
+7,953
| +66% | +$257K |
|
1969
Viasat
VSAT
$4.29B
| $642K | ﹤0.01% |
17,866
+8,464
| +90% | +$304K |
|
|
GCP
1970
DELISTED
GCP Applied Technologies Inc.
GCP
| $642K | ﹤0.01% |
36,026
+11,155
| +45% | +$199K |
|
|
JBTM
1971
JBT Marel Corporation
JBTM
$7.11B
| $636K | ﹤0.01% |
8,552
+4,036
| +89% | +$300K |
|
1972
Dorman Products
DORM
$4.82B
| $632K | ﹤0.01% |
11,424
+4,540
| +66% | +$251K |
|
1973
Towne Bank
TOWN
$2.79B
| $628K | ﹤0.01% |
34,762
+12,795
| +58% | +$231K |
|
|
X
1974
DELISTED
US Steel
X
| $628K | ﹤0.01% |
99,374
+47,543
| +92% | +$300K |
|
1975
Catalyst Pharmaceutical
CPRX
$2.47B
| $622K | ﹤0.01% |
161,420
+94,787
| +142% | +$365K |
|