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 | |
|---|---|---|---|---|---|---|
2226
Progyny
PGNY
$1.86B
| $260K | ﹤0.01% |
+12,236
| New | +$260K |
|
2227
Hamilton Lane
HLNE
$6.41B
| $258K | ﹤0.01% |
4,674
+1,940
| +71% | +$107K |
|
2228
Seaboard Corp
SEB
$3.73B
| $258K | ﹤0.01% |
92
+46
| +100% | +$129K |
|
2229
Verra Mobility
VRRM
$3.84B
| $256K | ﹤0.01% |
35,842
+18,630
| +108% | +$133K |
|
2230
Denny's
DENN
$265M
| $254K | ﹤0.01% |
33,036
+11,768
| +55% | +$90.5K |
|
2231
Titan Machinery
TITN
$445M
| $254K | ﹤0.01% |
29,314
+11,101
| +61% | +$96.2K |
|
2232
Urban Outfitters
URBN
$6.29B
| $254K | ﹤0.01% |
17,796
+2,364
| +15% | +$33.7K |
|
2233
DNOW Inc
DNOW
$1.6B
| $252K | ﹤0.01% |
48,978
+18,767
| +62% | +$96.6K |
|
|
EVRI
2234
DELISTED
Everi Holdings
EVRI
| $252K | ﹤0.01% |
76,300
+27,879
| +58% | +$92.1K |
|
2235
Stride
LRN
$6.04B
| $252K | ﹤0.01% |
13,342
-2,201
| -14% | -$41.6K |
|
2236
Antero Resources
AR
$9.97B
| $250K | ﹤0.01% |
349,358
+292,694
| +517% | +$209K |
|
2237
3D Systems Corporation
DDD
$287M
| $250K | ﹤0.01% |
32,436
+10,884
| +51% | +$83.9K |
|
|
WW
2238
DELISTED
WW International
WW
| $248K | ﹤0.01% |
14,716
+6,984
| +90% | +$118K |
|
|
ETRN
2239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $248K | ﹤0.01% |
49,466
+21,434
| +76% | +$107K |
|
2240
Energy Recovery
ERII
$777M
| $246K | ﹤0.01% |
32,956
+19,687
| +148% | +$147K |
|
|
GTY
2241
Getty Realty Corp
GTY
$1.57B
| $246K | ﹤0.01% |
10,322
+4,199
| +69% | +$100K |
|
2242
Gentherm
THRM
$1.08B
| $246K | ﹤0.01% |
7,842
+3,379
| +76% | +$106K |
|
|
GLUU
2243
DELISTED
Glu Mobile Inc.
GLUU
| $246K | ﹤0.01% |
38,984
-209,052
| -84% | -$1.32M |
|
2244
SFL Corp
SFL
$1.07B
| $244K | ﹤0.01% |
25,728
+10,695
| +71% | +$101K |
|
2245
Lindsay Corp
LNN
$1.52B
| $240K | ﹤0.01% |
2,622
+1,106
| +73% | +$101K |
|
|
TUP
2246
DELISTED
Tupperware Brands Corporation
TUP
| $240K | ﹤0.01% |
148,002
+72,238
| +95% | +$117K |
|
2247
Clear Channel Outdoor Holdings
CCO
$691M
| $238K | ﹤0.01% |
373,056
+175,745
| +89% | +$112K |
|
2248
Sangamo Therapeutics
SGMO
$155M
| $238K | ﹤0.01% |
37,382
+14,778
| +65% | +$94.1K |
|
|
VNE
2249
DELISTED
Veoneer, Inc.
VNE
| $238K | ﹤0.01% |
32,464
+10,341
| +47% | +$75.8K |
|
|
GPOR
2250
DELISTED
Gulfport Energy Corp.
GPOR
| $238K | ﹤0.01% |
533,464
+386,343
| +263% | +$172K |
|