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 | |
|---|---|---|---|---|---|---|
2051
CommScope
COMM
$3.63B
| $498K | ﹤0.01% |
54,622
+18,661
| +52% | +$170K |
|
|
RDFN
2052
DELISTED
Redfin
RDFN
| $498K | ﹤0.01% |
32,262
+15,271
| +90% | +$236K |
|
|
ACR
2053
ACRES Commercial Realty
ACR
$155M
| $496K | ﹤0.01% |
59,841
+39,869
| +200% | +$330K |
|
2054
Tennant Co
TNC
$1.5B
| $496K | ﹤0.01% |
8,568
+3,187
| +59% | +$184K |
|
2055
Federated Hermes
FHI
$4.08B
| $494K | ﹤0.01% |
25,926
+3,291
| +15% | +$62.7K |
|
2056
Beazer Homes USA
BZH
$760M
| $492K | ﹤0.01% |
76,364
+46,754
| +158% | +$301K |
|
2057
Amcor
AMCR
$19.1B
| $488K | ﹤0.01% |
60,010
+29,615
| +97% | +$241K |
|
|
LTRPA
2058
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $486K | ﹤0.01% |
270,058
+131,851
| +95% | +$237K |
|
|
LCI
2059
DELISTED
Lannett Company, Inc.
LCI
| $486K | ﹤0.01% |
17,464
+14,462
| +482% | +$402K |
|
2060
Avis
CAR
$5.41B
| $484K | ﹤0.01% |
34,846
+3,965
| +13% | +$55.1K |
|
|
PPBI
2061
DELISTED
Pacific Premier Bancorp
PPBI
| $484K | ﹤0.01% |
25,726
+9,688
| +60% | +$182K |
|
2062
Intercorp Financial Services
IFS
$4.64B
| $482K | ﹤0.01% |
17,192
+8,795
| +105% | +$247K |
|
2063
Vicor
VICR
$2.34B
| $482K | ﹤0.01% |
10,802
+3,753
| +53% | +$167K |
|
2064
Vir Biotechnology
VIR
$670M
| $482K | ﹤0.01% |
+14,060
| New | +$482K |
|
2065
Nutanix
NTNX
$20.9B
| $480K | ﹤0.01% |
30,346
+13,538
| +81% | +$214K |
|
|
ARR
2066
Armour Residential REIT
ARR
$1.69B
| $478K | ﹤0.01% |
10,840
+8,872
| +451% | +$391K |
|
2067
Axos Financial
AX
$4.97B
| $478K | ﹤0.01% |
26,392
+10,315
| +64% | +$187K |
|
2068
Denali Therapeutics
DNLI
$1.94B
| $478K | ﹤0.01% |
27,246
+13,659
| +101% | +$240K |
|
2069
Olin
OLN
$2.86B
| $478K | ﹤0.01% |
40,982
+18,668
| +84% | +$218K |
|
2070
American Axle
AXL
$744M
| $476K | ﹤0.01% |
132,026
-122,790
| -48% | -$443K |
|
2071
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $474K | ﹤0.01% |
25,886
+8,149
| +46% | +$149K |
|
2072
Ultragenyx Pharmaceutical
RARE
$2.79B
| $472K | ﹤0.01% |
10,630
+3,230
| +44% | +$143K |
|
2073
Agilysys
AGYS
$3.05B
| $470K | ﹤0.01% |
28,144
+23,773
| +544% | +$397K |
|
2074
Reynolds Consumer Products
REYN
$4.83B
| $470K | ﹤0.01% |
+16,132
| New | +$470K |
|
2075
Ternium
TX
$6.98B
| $470K | ﹤0.01% |
39,502
+18,970
| +92% | +$226K |
|