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 | |
|---|---|---|---|---|---|---|
|
STAY
2101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $422K | ﹤0.01% |
57,726
+24,993
| +76% | +$183K |
|
2102
Ameresco
AMRC
$1.53B
| $420K | ﹤0.01% |
24,720
+12,539
| +103% | +$213K |
|
2103
National Vision
EYE
$1.97B
| $420K | ﹤0.01% |
21,662
+10,825
| +100% | +$210K |
|
|
IBTX
2104
DELISTED
Independent Bank Group, Inc.
IBTX
| $420K | ﹤0.01% |
17,776
+6,864
| +63% | +$162K |
|
2105
Helmerich & Payne
HP
$2.07B
| $418K | ﹤0.01% |
26,742
+25,430
| +1,938% | +$397K |
|
|
BRMK
2106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $416K | ﹤0.01% |
55,306
+49,606
| +870% | +$373K |
|
2107
Global Net Lease
GNL
$1.79B
| $414K | ﹤0.01% |
30,992
+15,136
| +95% | +$202K |
|
|
CCF
2108
DELISTED
Chase Corporation
CCF
| $414K | ﹤0.01% |
5,028
+1,790
| +55% | +$147K |
|
2109
Enanta Pharmaceuticals
ENTA
$161M
| $412K | ﹤0.01% |
8,022
+3,026
| +61% | +$155K |
|
2110
Huron Consulting
HURN
$2.45B
| $412K | ﹤0.01% |
9,094
-2,325
| -20% | -$105K |
|
|
RAVN
2111
DELISTED
Raven Industries Inc
RAVN
| $412K | ﹤0.01% |
19,398
+6,483
| +50% | +$138K |
|
2112
Ironwood Pharmaceuticals
IRWD
$208M
| $410K | ﹤0.01% |
40,560
+14,468
| +55% | +$146K |
|
2113
Tenable Holdings
TENB
$3.61B
| $410K | ﹤0.01% |
18,760
+10,992
| +142% | +$240K |
|
2114
Adtalem Global Education
ATGE
$4.89B
| $408K | ﹤0.01% |
15,216
+6,214
| +69% | +$167K |
|
|
TLRD
2115
DELISTED
Tailored Brands, Inc.
TLRD
| $408K | ﹤0.01% |
234,250
+129,115
| +123% | +$225K |
|
2116
iRobot
IRBT
$127M
| $406K | ﹤0.01% |
9,914
+4,437
| +81% | +$182K |
|
2117
Papa John's
PZZA
$1.51B
| $406K | ﹤0.01% |
7,604
+4,162
| +121% | +$222K |
|
2118
Ambac
AMBC
$415M
| $398K | ﹤0.01% |
32,224
+5,510
| +21% | +$68.1K |
|
|
AUD
2119
DELISTED
Audacy, Inc.
AUD
| $398K | ﹤0.01% |
232,364
+109,411
| +89% | +$187K |
|
2120
Allogene Therapeutics
ALLO
$251M
| $396K | ﹤0.01% |
20,338
+7,974
| +64% | +$155K |
|
2121
Plains GP Holdings
PAGP
$3.69B
| $396K | ﹤0.01% |
70,626
+36,431
| +107% | +$204K |
|
|
CNR
2122
Core Natural Resources, Inc.
CNR
$3.97B
| $394K | ﹤0.01% |
106,508
+53,738
| +102% | +$199K |
|
2123
Energizer
ENR
$2.02B
| $392K | ﹤0.01% |
12,990
+4,704
| +57% | +$142K |
|
2124
National Beverage
FIZZ
$3.59B
| $392K | ﹤0.01% |
18,420
+5,122
| +39% | +$109K |
|
|
TWOU
2125
DELISTED
2U, Inc.
TWOU
| $392K | ﹤0.01% |
617
+223
| +57% | +$142K |
|