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 | |
|---|---|---|---|---|---|---|
2001
America's Car Mart
CRMT
$267M
| $582K | ﹤0.01% |
10,340
+1,064
| +11% | +$59.9K |
|
2002
H.B. Fuller
FUL
$3.28B
| $582K | ﹤0.01% |
20,810
+8,745
| +72% | +$245K |
|
2003
Mattel
MAT
$5.55B
| $582K | ﹤0.01% |
66,096
+28,146
| +74% | +$248K |
|
|
CVET
2004
DELISTED
Covetrus, Inc. Common Stock
CVET
| $578K | ﹤0.01% |
70,974
+23,403
| +49% | +$191K |
|
2005
Heartland Express
HTLD
$650M
| $576K | ﹤0.01% |
31,020
+10,670
| +52% | +$198K |
|
2006
Sonic Automotive
SAH
$2.66B
| $574K | ﹤0.01% |
43,176
+21,828
| +102% | +$290K |
|
|
HTLF
2007
DELISTED
Heartland Financial USA, Inc.
HTLF
| $574K | ﹤0.01% |
18,982
+6,918
| +57% | +$209K |
|
2008
Fox Factory Holding Corp
FOXF
$1.09B
| $572K | ﹤0.01% |
13,638
+5,611
| +70% | +$235K |
|
2009
Moog
MOG.A
$6.2B
| $572K | ﹤0.01% |
11,302
+4,678
| +71% | +$237K |
|
2010
Standard Motor Products
SMP
$883M
| $570K | ﹤0.01% |
13,712
+5,416
| +65% | +$225K |
|
|
BRKL
2011
DELISTED
Brookline Bancorp
BRKL
| $566K | ﹤0.01% |
50,228
+17,930
| +56% | +$202K |
|
2012
Virtus Investment Partners
VRTS
$1.29B
| $566K | ﹤0.01% |
7,440
-161,334
| -96% | -$12.3M |
|
2013
WSFS Financial
WSFS
$3.06B
| $566K | ﹤0.01% |
22,688
+8,967
| +65% | +$224K |
|
2014
OSI Systems
OSIS
$4B
| $564K | ﹤0.01% |
8,172
+3,592
| +78% | +$248K |
|
|
KAMN
2015
DELISTED
Kaman Corp
KAMN
| $564K | ﹤0.01% |
14,638
+5,526
| +61% | +$213K |
|
2016
Northwest Natural Holdings
NWN
$1.73B
| $560K | ﹤0.01% |
9,068
+4,008
| +79% | +$248K |
|
|
SWCH
2017
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $560K | ﹤0.01% |
38,746
+23,921
| +161% | +$346K |
|
|
CAI
2018
DELISTED
CAI International, Inc.
CAI
| $560K | ﹤0.01% |
39,582
+24,060
| +155% | +$340K |
|
2019
Alkermes
ALKS
$4.6B
| $558K | ﹤0.01% |
38,748
+16,564
| +75% | +$239K |
|
2020
PRA Group
PRAA
$653M
| $558K | ﹤0.01% |
20,094
+8,087
| +67% | +$225K |
|
2021
J&J Snack Foods
JJSF
$1.98B
| $556K | ﹤0.01% |
4,588
+2,170
| +90% | +$263K |
|
|
PGRE
2022
Paramount Group
PGRE
$1.44B
| $554K | ﹤0.01% |
63,056
+27,384
| +77% | +$241K |
|
2023
Commault Systems
CVLT
$8.42B
| $548K | ﹤0.01% |
13,562
+6,411
| +90% | +$259K |
|
2024
Pebblebrook Hotel Trust
PEB
$1.4B
| $548K | ﹤0.01% |
50,332
+23,816
| +90% | +$259K |
|
2025
Wintrust Financial
WTFC
$8.97B
| $548K | ﹤0.01% |
16,696
+7,466
| +81% | +$245K |
|