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 | |
|---|---|---|---|---|---|---|
|
NAV
2076
DELISTED
Navistar International
NAV
| $470K | ﹤0.01% |
28,540
+12,372
| +77% | +$204K |
|
2077
Interparfums
IPAR
$3.35B
| $468K | ﹤0.01% |
10,088
+3,920
| +64% | +$182K |
|
2078
Myriad Genetics
MYGN
$688M
| $464K | ﹤0.01% |
32,404
+16,962
| +110% | +$243K |
|
2079
Bloomin' Brands
BLMN
$572M
| $458K | ﹤0.01% |
64,072
+29,699
| +86% | +$212K |
|
2080
Main Street Capital
MAIN
$5.9B
| $458K | ﹤0.01% |
22,312
+10,755
| +93% | +$221K |
|
2081
Ingevity
NGVT
$2.06B
| $456K | ﹤0.01% |
12,968
-808,313
| -98% | -$28.4M |
|
|
OPI
2082
Office Properties Income Trust
OPI
$46.4M
| $456K | ﹤0.01% |
16,700
+6,929
| +71% | +$189K |
|
2083
Civitas Resources
CIVI
$3.02B
| $450K | ﹤0.01% |
39,940
+28,957
| +264% | +$326K |
|
2084
Pricesmart
PSMT
$3.6B
| $450K | ﹤0.01% |
8,548
+2,333
| +38% | +$123K |
|
2085
SL Green Realty
SLG
$4.41B
| $450K | ﹤0.01% |
10,807
+5,274
| +95% | +$220K |
|
2086
Helios Technologies
HLIO
$1.78B
| $446K | ﹤0.01% |
11,766
+4,216
| +56% | +$160K |
|
|
FIT
2087
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $446K | ﹤0.01% |
67,090
+27,739
| +70% | +$184K |
|
|
MDLA
2088
DELISTED
Medallia, Inc.
MDLA
| $444K | ﹤0.01% |
22,142
+18,615
| +528% | +$373K |
|
2089
Bally's
BALY
$516M
| $444K | ﹤0.01% |
34,076
+20,034
| +143% | +$261K |
|
2090
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $444K | ﹤0.01% |
9,000
+4,500
| +100% | +$222K |
|
|
SAIL
2091
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $444K | ﹤0.01% |
29,224
+13,657
| +88% | +$207K |
|
2092
Golub Capital BDC
GBDC
$3.77B
| $442K | ﹤0.01% |
35,972
+10,203
| +40% | +$125K |
|
2093
Texas Capital Bancshares
TCBI
$3.91B
| $438K | ﹤0.01% |
19,712
+8,192
| +71% | +$182K |
|
|
ICPT
2094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $438K | ﹤0.01% |
6,942
+3,047
| +78% | +$192K |
|
|
FSCT
2095
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $438K | ﹤0.01% |
13,896
+6,676
| +92% | +$210K |
|
|
EPAY
2096
DELISTED
Bottomline Technologies Inc
EPAY
| $436K | ﹤0.01% |
11,892
+4,901
| +70% | +$180K |
|
2097
Griffon
GFF
$3.52B
| $430K | ﹤0.01% |
33,986
+17,274
| +103% | +$219K |
|
2098
Central Garden & Pet Class A
CENTA
$2.03B
| $428K | ﹤0.01% |
20,958
+7,652
| +58% | +$156K |
|
2099
Greenlight Captial
GLRE
$432M
| $428K | ﹤0.01% |
71,996
+43,182
| +150% | +$257K |
|
2100
8x8 Inc
EGHT
$281M
| $424K | ﹤0.01% |
30,526
+12,844
| +73% | +$178K |
|