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 | |
|---|---|---|---|---|---|---|
1976
Pennant Group
PNTG
$871M
| $618K | ﹤0.01% |
43,624
+27,283
| +167% | +$387K |
|
1977
Natural Gas Services Group
NGS
$340M
| $616K | ﹤0.01% |
138,004
+42,122
| +44% | +$188K |
|
|
SVC
1978
Service Properties Trust
SVC
$484M
| $616K | ﹤0.01% |
113,946
+55,724
| +96% | +$301K |
|
|
STML
1979
DELISTED
Stemline Therapeutics, Inc.
STML
| $616K | ﹤0.01% |
127,270
+56,775
| +81% | +$275K |
|
1980
Ollie's Bargain Outlet
OLLI
$8.35B
| $614K | ﹤0.01% |
13,234
+4,902
| +59% | +$227K |
|
1981
National Storage Affiliates Trust
NSA
$2.37B
| $612K | ﹤0.01% |
20,678
+10,074
| +95% | +$298K |
|
|
IBKC
1982
DELISTED
IBERIABANK Corp
IBKC
| $612K | ﹤0.01% |
16,942
-144,207
| -89% | -$5.21M |
|
1983
Artivion
AORT
$1.88B
| $606K | ﹤0.01% |
35,826
+19,097
| +114% | +$323K |
|
1984
AeroVironment
AVAV
$13.3B
| $606K | ﹤0.01% |
9,940
+3,524
| +55% | +$215K |
|
1985
First Interstate BancSystem
FIBK
$3.4B
| $604K | ﹤0.01% |
20,968
+8,794
| +72% | +$253K |
|
1986
Protolabs
PRLB
$1.19B
| $604K | ﹤0.01% |
7,942
+2,994
| +61% | +$228K |
|
|
VNTR
1987
DELISTED
Venator Materials PLC
VNTR
| $602K | ﹤0.01% |
349,470
+171,581
| +96% | +$296K |
|
1988
Carriage Services
CSV
$670M
| $600K | ﹤0.01% |
37,166
+24,309
| +189% | +$392K |
|
1989
Schrodinger
SDGR
$1.36B
| $600K | ﹤0.01% |
+13,916
| New | +$600K |
|
1990
OceanFirst Financial
OCFC
$1.03B
| $598K | ﹤0.01% |
37,618
+15,794
| +72% | +$251K |
|
1991
Middlesex Water
MSEX
$951M
| $596K | ﹤0.01% |
9,908
+3,598
| +57% | +$216K |
|
1992
Black Diamond Therapeutics
BDTX
$182M
| $594K | ﹤0.01% |
+23,844
| New | +$594K |
|
1993
Evercore
EVR
$13.3B
| $590K | ﹤0.01% |
12,806
+6,340
| +98% | +$292K |
|
|
BEAT
1994
DELISTED
BioTelemetry, Inc.
BEAT
| $590K | ﹤0.01% |
15,344
+5,940
| +63% | +$228K |
|
1995
Genco Shipping & Trading
GNK
$783M
| $588K | ﹤0.01% |
91,730
+61,503
| +203% | +$394K |
|
1996
Hecla Mining
HL
$7.6B
| $586K | ﹤0.01% |
321,928
+232,138
| +259% | +$423K |
|
1997
Park Hotels & Resorts
PK
$2.41B
| $586K | ﹤0.01% |
74,058
-45,924
| -38% | -$363K |
|
1998
Carvana
CVNA
$50.4B
| $584K | ﹤0.01% |
10,604
+5,090
| +92% | +$280K |
|
1999
TriNet
TNET
$3.33B
| $584K | ﹤0.01% |
15,482
+6,617
| +75% | +$250K |
|
|
MBT
2000
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $584K | ﹤0.01% |
76,768
+31,417
| +69% | +$239K |
|