Victory Capital Management

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
Cap. Flow
+$55.3B
Cap. Flow %
46.49%
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,194
Increased
2,371
Reduced
161
Closed
59

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.01B
2
AMZN icon
Amazon
AMZN
+$920M
3
AAPL icon
Apple
AAPL
+$859M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$538M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$430M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$186M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$125M
3
AN icon
AutoNation
AN
+$95M
4
BABA icon
Alibaba
BABA
+$82.2M
5
MTN icon
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
AVD icon
2151
American Vanguard Corp
AVD
$159M
$362K ﹤0.01%
25,082
+7,056
+39% +$102K
PTON icon
2152
Peloton Interactive
PTON
$3.32B
$362K ﹤0.01%
13,614
+7,033
+107% +$187K
TCMD icon
2153
Tactile Systems Technology
TCMD
$305M
$362K ﹤0.01%
9,016
+3,554
+65% +$143K
USNA icon
2154
Usana Health Sciences
USNA
$551M
$362K ﹤0.01%
6,258
+2,082
+50% +$120K
MEET
2155
DELISTED
The Meet Group, Inc. Common Stock
MEET
$362K ﹤0.01%
61,570
+33,255
+117% +$196K
ASPS icon
2156
Altisource Portfolio Solutions
ASPS
$121M
$360K ﹤0.01%
5,853
+3,573
+157% +$220K
MWA icon
2157
Mueller Water Products
MWA
$3.96B
$360K ﹤0.01%
44,896
+19,680
+78% +$158K
PAYS icon
2158
Paysign
PAYS
$311M
$356K ﹤0.01%
68,838
+43,192
+168% +$223K
RUN icon
2159
Sunrun
RUN
$3.67B
$356K ﹤0.01%
35,156
+16,734
+91% +$169K
INGN icon
2160
Inogen
INGN
$225M
$354K ﹤0.01%
6,848
+2,298
+51% +$119K
INSM icon
2161
Insmed
INSM
$30.6B
$354K ﹤0.01%
22,082
+8,092
+58% +$130K
ATSG
2162
DELISTED
Air Transport Services Group, Inc.
ATSG
$354K ﹤0.01%
19,322
+1,668
+9% +$30.6K
AKR icon
2163
Acadia Realty Trust
AKR
$2.65B
$352K ﹤0.01%
28,452
+12,305
+76% +$152K
TRHC
2164
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$352K ﹤0.01%
6,736
+343
+5% +$17.9K
GKOS icon
2165
Glaukos
GKOS
$4.71B
$350K ﹤0.01%
11,362
+2,864
+34% +$88.2K
CMD
2166
DELISTED
Cantel Medical Corporation
CMD
$350K ﹤0.01%
9,736
+3,834
+65% +$138K
PLUG icon
2167
Plug Power
PLUG
$2.31B
$348K ﹤0.01%
98,048
+52,498
+115% +$186K
COOP icon
2168
Mr. Cooper
COOP
$14.1B
$346K ﹤0.01%
47,226
+24,107
+104% +$177K
JELD icon
2169
JELD-WEN Holding
JELD
$500M
$346K ﹤0.01%
35,592
+13,258
+59% +$129K
LPSN icon
2170
LivePerson
LPSN
$66.2M
$344K ﹤0.01%
15,104
+4,853
+47% +$111K
MINI
2171
DELISTED
Mobile Mini Inc
MINI
$342K ﹤0.01%
13,002
+6,346
+95% +$167K
AMRX icon
2172
Amneal Pharmaceuticals
AMRX
$3.02B
$336K ﹤0.01%
96,410
+41,302
+75% +$144K
BOOT icon
2173
Boot Barn
BOOT
$5.47B
$334K ﹤0.01%
25,884
-105,937
-80% -$1.37M
INO icon
2174
Inovio Pharmaceuticals
INO
$116M
$334K ﹤0.01%
3,746
+650
+21% +$58K
ARI
2175
Apollo Commercial Real Estate
ARI
$1.46B
$332K ﹤0.01%
44,828
-8,899
-17% -$65.9K
85 86
87
88 89