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 | |
|---|---|---|---|---|---|---|
|
FLOW
2176
DELISTED
SPX FLOW, Inc.
FLOW
| $332K | ﹤0.01% |
11,650
+4,118
| +55% | +$117K |
|
2177
Alcoa
AA
$8.51B
| $330K | ﹤0.01% |
53,454
+26,174
| +96% | +$162K |
|
2178
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $330K | ﹤0.01% |
20,308
+8,904
| +78% | +$145K |
|
2179
Empire State Realty Trust
ESRT
$1.27B
| $330K | ﹤0.01% |
36,810
+16,179
| +78% | +$145K |
|
|
TEN
2180
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $330K | ﹤0.01% |
91,474
+67,659
| +284% | +$244K |
|
2181
Alector
ALEC
$299M
| $328K | ﹤0.01% |
13,618
+6,124
| +82% | +$148K |
|
|
ZGNX
2182
DELISTED
Zogenix, Inc.
ZGNX
| $324K | ﹤0.01% |
13,134
+6,729
| +105% | +$166K |
|
|
VLRS
2183
Controladora Vuela Compañía de Aviación
VLRS
$757M
| $322K | ﹤0.01% |
93,876
-937,069
| -91% | -$3.21M |
|
|
KBAL
2184
DELISTED
Kimball International
KBAL
| $322K | ﹤0.01% |
26,994
+8,393
| +45% | +$100K |
|
|
CUB
2185
DELISTED
Cubic Corporation
CUB
| $322K | ﹤0.01% |
7,806
+3,473
| +80% | +$143K |
|
2186
Utah Medical Products
UTMD
$198M
| $320K | ﹤0.01% |
3,392
+1,708
| +101% | +$161K |
|
|
FNM
2187
DELISTED
FANNIE MAE
FNM
| $319K | ﹤0.01% |
+200,609
| New | +$319K |
|
|
UNIT
2188
Uniti Group
UNIT
$1.63B
| $318K | ﹤0.01% |
52,898
+18,538
| +54% | +$111K |
|
2189
American Public Education
APEI
$650M
| $316K | ﹤0.01% |
13,234
+7,339
| +124% | +$175K |
|
2190
Pediatrix Medical
MD
$1.41B
| $310K | ﹤0.01% |
26,570
+11,385
| +75% | +$133K |
|
|
SNR
2191
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $306K | ﹤0.01% |
119,898
+53,263
| +80% | +$136K |
|
2192
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $304K | ﹤0.01% |
15,608
+5,742
| +58% | +$112K |
|
2193
Regenxbio
RGNX
$456M
| $304K | ﹤0.01% |
9,392
+3,823
| +69% | +$124K |
|
2194
Sally Beauty Holdings
SBH
$1.51B
| $304K | ﹤0.01% |
37,700
-128,987
| -77% | -$1.04M |
|
2195
Standex International
SXI
$2.48B
| $304K | ﹤0.01% |
6,218
+1,958
| +46% | +$95.7K |
|
2196
Calavo Growers
CVGW
$493M
| $302K | ﹤0.01% |
5,242
+2,310
| +79% | +$133K |
|
|
SCWX
2197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $302K | ﹤0.01% |
26,172
+11,413
| +77% | +$132K |
|
|
DHC
2198
Diversified Healthcare Trust
DHC
$1.06B
| $300K | ﹤0.01% |
82,418
+37,805
| +85% | +$138K |
|
2199
Stoneridge
SRI
$230M
| $296K | ﹤0.01% |
17,618
-19,607
| -53% | -$329K |
|
2200
Hawkins
HWKN
$3.63B
| $294K | ﹤0.01% |
16,540
+9,122
| +123% | +$162K |
|