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 | |
|---|---|---|---|---|---|---|
2126
Genesco
GCO
$373M
| $390K | ﹤0.01% |
29,242
+15,710
| +116% | +$210K |
|
2127
Comtech Telecommunications
CMTL
$71.4M
| $388K | ﹤0.01% |
29,204
+13,633
| +88% | +$181K |
|
2128
Ethan Allen Interiors
ETD
$743M
| $388K | ﹤0.01% |
37,984
+17,316
| +84% | +$177K |
|
2129
VSE Corp
VSEC
$3.44B
| $388K | ﹤0.01% |
23,624
+13,009
| +123% | +$214K |
|
|
SWI
2130
DELISTED
SolarWinds Corporation Common Stock
SWI
| $388K | ﹤0.01% |
23,520
+9,817
| +72% | +$162K |
|
|
LVGO
2131
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $388K | ﹤0.01% |
13,630
+5,374
| +65% | +$153K |
|
|
RPAI
2132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $384K | ﹤0.01% |
74,122
+34,230
| +86% | +$177K |
|
2133
ePlus
PLUS
$1.99B
| $384K | ﹤0.01% |
12,264
+4,116
| +51% | +$129K |
|
2134
Herc Holdings
HRI
$4.24B
| $382K | ﹤0.01% |
18,708
+9,499
| +103% | +$194K |
|
|
VRTU
2135
DELISTED
Virtusa Corporation
VRTU
| $382K | ﹤0.01% |
13,480
+5,143
| +62% | +$146K |
|
2136
Compass Minerals
CMP
$747M
| $380K | ﹤0.01% |
9,864
+4,373
| +80% | +$168K |
|
2137
BancFirst
BANF
$4.37B
| $376K | ﹤0.01% |
11,240
+2,300
| +26% | +$76.9K |
|
2138
uniQure
QURE
$777M
| $376K | ﹤0.01% |
7,942
+1,919
| +32% | +$90.9K |
|
|
BSTC
2139
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $376K | ﹤0.01% |
6,664
+3,554
| +114% | +$201K |
|
2140
Alarm.com
ALRM
$2.76B
| $374K | ﹤0.01% |
9,626
+4,173
| +77% | +$162K |
|
2141
ATI
ATI
$10.8B
| $374K | ﹤0.01% |
44,010
-1,212,552
| -96% | -$10.3M |
|
2142
Palomar
PLMR
$3.08B
| $368K | ﹤0.01% |
+6,332
| New | +$368K |
|
2143
Ecovyst
ECVT
$1.06B
| $368K | ﹤0.01% |
33,796
+11,545
| +52% | +$126K |
|
2144
Vera Bradley
VRA
$57.3M
| $368K | ﹤0.01% |
89,214
+57,848
| +184% | +$239K |
|
2145
Enterprise Financial Services Corp
EFSC
$2.2B
| $366K | ﹤0.01% |
13,114
+2,133
| +19% | +$59.5K |
|
2146
Pure Storage
PSTG
$28B
| $366K | ﹤0.01% |
29,768
+13,105
| +79% | +$161K |
|
|
CVA
2147
DELISTED
Covanta Holding Corporation
CVA
| $366K | ﹤0.01% |
42,802
+19,840
| +86% | +$170K |
|
|
LMNX
2148
DELISTED
Luminex Corp
LMNX
| $366K | ﹤0.01% |
13,302
+4,050
| +44% | +$111K |
|
2149
Alpha and Omega Semiconductor
AOSL
$843M
| $364K | ﹤0.01% |
56,754
+39,579
| +230% | +$254K |
|
|
PPD
2150
DELISTED
PPD, Inc. Common Stock
PPD
| $364K | ﹤0.01% |
+20,494
| New | +$364K |
|