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 | |
|---|---|---|---|---|---|---|
2201
Hercules Capital
HTGC
$3.49B
| $292K | ﹤0.01% |
38,260
+19,368
| +103% | +$148K |
|
|
KRTX
2202
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $292K | ﹤0.01% |
+4,056
| New | +$292K |
|
2203
Akebia Therapeutics
AKBA
$742M
| $288K | ﹤0.01% |
37,912
+7,801
| +26% | +$59.3K |
|
2204
Northern Oil and Gas
NOG
$2.52B
| $288K | ﹤0.01% |
43,368
+24,959
| +136% | +$166K |
|
2205
CareDx
CDNA
$761M
| $286K | ﹤0.01% |
13,072
+846
| +7% | +$18.5K |
|
2206
Topgolf Callaway Brands
MODG
$1.68B
| $286K | ﹤0.01% |
28,072
+12,658
| +82% | +$129K |
|
2207
Goosehead Insurance
GSHD
$2.05B
| $284K | ﹤0.01% |
6,362
+4,254
| +202% | +$190K |
|
2208
Workiva
WK
$4.56B
| $284K | ﹤0.01% |
8,774
-1,592
| -15% | -$51.5K |
|
2209
Yext
YEXT
$1.08B
| $284K | ﹤0.01% |
27,844
+12,879
| +86% | +$131K |
|
2210
Enerpac Tool Group
EPAC
$2.28B
| $282K | ﹤0.01% |
17,060
+5,560
| +48% | +$91.9K |
|
2211
Celsius Holdings
CELH
$14.5B
| $278K | ﹤0.01% |
197,784
+112,134
| +131% | +$158K |
|
2212
DigitalBridge
DBRG
$2.15B
| $278K | ﹤0.01% |
39,680
+17,907
| +82% | +$125K |
|
2213
PROS Holdings
PRO
$762M
| $278K | ﹤0.01% |
8,934
+1,449
| +19% | +$45.1K |
|
|
SIX
2214
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | ﹤0.01% |
21,996
+9,988
| +83% | +$125K |
|
|
TVTY
2215
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $276K | ﹤0.01% |
43,820
+29,798
| +213% | +$188K |
|
2216
Sixth Street Specialty
TSLX
$2.21B
| $274K | ﹤0.01% |
19,648
+9,530
| +94% | +$133K |
|
|
TCDA
2217
DELISTED
Tricida, Inc. Common Stock
TCDA
| $274K | ﹤0.01% |
12,436
+4,903
| +65% | +$108K |
|
|
CNR
2218
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $274K | ﹤0.01% |
59,982
+38,183
| +175% | +$174K |
|
2219
Coca-Cola Consolidated
COKE
$10.3B
| $272K | ﹤0.01% |
13,000
-420
| -3% | -$8.79K |
|
2220
Fluor
FLR
$6.52B
| $272K | ﹤0.01% |
39,336
+12,332
| +46% | +$85.3K |
|
|
CLLS
2221
Cellectis
CLLS
$309M
| $270K | ﹤0.01% |
29,320
+13,845
| +89% | +$127K |
|
|
TACO
2222
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $268K | ﹤0.01% |
78,364
+36,569
| +87% | +$125K |
|
2223
FB Financial Corp
FBK
$2.84B
| $266K | ﹤0.01% |
13,484
+4,162
| +45% | +$82.1K |
|
2224
Schneider National
SNDR
$4.08B
| $262K | ﹤0.01% |
13,500
+5,915
| +78% | +$115K |
|
|
MTSC
2225
DELISTED
MTS Systems Corp
MTSC
| $262K | ﹤0.01% |
11,616
+4,672
| +67% | +$105K |
|