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
KEYS icon
201
Keysight
KEYS
$29.6B
$162M 0.14%
1,935,740
+989,820
+105% +$82.8M
WTM icon
202
White Mountains Insurance
WTM
$4.52B
$161M 0.14%
177,216
+89,394
+102% +$81.3M
EPAM icon
203
EPAM Systems
EPAM
$8.77B
$161M 0.14%
866,696
+281,493
+48% +$52.3M
EVBG
204
DELISTED
Everbridge, Inc. Common Stock
EVBG
$161M 0.14%
1,510,530
+753,380
+100% +$80.1M
TTWO icon
205
Take-Two Interactive
TTWO
$45.4B
$160M 0.13%
1,352,000
+668,882
+98% +$79.3M
NEM icon
206
Newmont
NEM
$87.3B
$159M 0.13%
3,522,464
+1,679,951
+91% +$76.1M
GILD icon
207
Gilead Sciences
GILD
$145B
$159M 0.13%
2,128,990
+910,711
+75% +$68.1M
BABA icon
208
Alibaba
BABA
$369B
$159M 0.13%
815,890
-422,910
-34% -$82.2M
BLUE
209
DELISTED
bluebird bio
BLUE
$158M 0.13%
266,108
+123,179
+86% +$73.3M
LFUS icon
210
Littelfuse
LFUS
$6.7B
$158M 0.13%
1,184,538
+577,658
+95% +$77.1M
DXCM icon
211
DexCom
DXCM
$30B
$158M 0.13%
2,342,800
+1,204,744
+106% +$81.1M
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$157M 0.13%
8,490,600
+3,987,485
+89% +$73.7M
MMM icon
213
3M
MMM
$83.8B
$155M 0.13%
1,359,577
+714,363
+111% +$81.5M
FATE icon
214
Fate Therapeutics
FATE
$118M
$154M 0.13%
6,948,736
+2,719,582
+64% +$60.4M
AIT icon
215
Applied Industrial Technologies
AIT
$10.1B
$152M 0.13%
3,326,810
+1,876,208
+129% +$85.8M
WAL icon
216
Western Alliance Bancorporation
WAL
$9.88B
$152M 0.13%
4,968,624
+2,788,287
+128% +$85.3M
MRCY icon
217
Mercury Systems
MRCY
$4.37B
$152M 0.13%
2,131,230
+905,606
+74% +$64.6M
MCHP icon
218
Microchip Technology
MCHP
$35B
$151M 0.13%
4,458,148
+1,853,480
+71% +$62.8M
GDDY icon
219
GoDaddy
GDDY
$20.7B
$151M 0.13%
2,640,022
+1,123,039
+74% +$64.1M
USVM icon
220
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.09B
$150M 0.13%
4,104,370
+2,468,352
+151% +$90.2M
ALE icon
221
Allete
ALE
$3.69B
$150M 0.13%
2,466,654
+1,218,206
+98% +$73.9M
WFC.PRL icon
222
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$149M 0.13%
117,314
+55,851
+91% +$71.2M
VST icon
223
Vistra
VST
$69.1B
$149M 0.13%
9,356,954
+4,980,863
+114% +$79.5M
CXT icon
224
Crane NXT
CXT
$3.55B
$149M 0.13%
8,722,236
+4,715,903
+118% +$80.6M
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$148M 0.12%
1,394,594
+770,364
+123% +$82M
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9
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