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 | |
|---|---|---|---|---|---|---|
2276
Perdoceo Education
PRDO
$2.29B
| $212K | ﹤0.01% |
19,686
+7,318
| +59% | +$78.8K |
|
2277
Lexicon Pharmaceuticals
LXRX
$396M
| $210K | ﹤0.01% |
107,936
+57,731
| +115% | +$112K |
|
2278
Macerich
MAC
$4.46B
| $210K | ﹤0.01% |
37,230
-23,531
| -39% | -$133K |
|
2279
Materion
MTRN
$2.43B
| $210K | ﹤0.01% |
6,010
-1,928
| -24% | -$67.4K |
|
2280
New Mountain Finance
NMFC
$1.03B
| $210K | ﹤0.01% |
30,862
+15,703
| +104% | +$107K |
|
2281
Vital Energy
VTLE
$634M
| $210K | ﹤0.01% |
27,704
+19,132
| +223% | +$145K |
|
|
SAFE
2282
Safehold
SAFE
$1.18B
| $208K | ﹤0.01% |
4,026
+2,109
| +110% | +$109K |
|
2283
Virtu Financial
VIRT
$2.97B
| $208K | ﹤0.01% |
9,986
+4,077
| +69% | +$84.9K |
|
2284
ATN International
ATNI
$233M
| $206K | ﹤0.01% |
3,492
+964
| +38% | +$56.9K |
|
2285
Coastal Financial
CCB
$1.67B
| $206K | ﹤0.01% |
19,566
+11,166
| +133% | +$118K |
|
2286
Shake Shack
SHAK
$3.98B
| $206K | ﹤0.01% |
5,466
+2,580
| +89% | +$97.2K |
|
2287
Digital Turbine
APPS
$562M
| $204K | ﹤0.01% |
47,104
+28,268
| +150% | +$122K |
|
|
FARO
2288
DELISTED
Faro Technologies
FARO
| $202K | ﹤0.01% |
4,556
+1,700
| +60% | +$75.4K |
|
|
AXNX
2289
DELISTED
Axonics, Inc. Common Stock
AXNX
| $202K | ﹤0.01% |
+7,930
| New | +$202K |
|
2290
Matador Resources
MTDR
$5.91B
| $200K | ﹤0.01% |
80,678
-1,319,242
| -94% | -$3.27M |
|
|
SWAV
2291
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $200K | ﹤0.01% |
+6,036
| New | +$200K |
|
|
SCU
2292
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $200K | ﹤0.01% |
+14,748
| New | +$200K |
|
2293
BGC Group
BGC
$4.59B
| $198K | ﹤0.01% |
78,684
+31,877
| +68% | +$80.2K |
|
2294
GrafTech
EAF
$311M
| $196K | ﹤0.01% |
2,414
-23,381
| -91% | -$1.9M |
|
2295
Unisys
UIS
$284M
| $194K | ﹤0.01% |
15,782
+4,747
| +43% | +$58.4K |
|
2296
Upwork
UPWK
$2.41B
| $194K | ﹤0.01% |
29,928
+15,428
| +106% | +$100K |
|
|
IMGN
2297
DELISTED
Immunogen Inc
IMGN
| $194K | ﹤0.01% |
56,736
+20,607
| +57% | +$70.5K |
|
2298
Victory Capital Holdings
VCTR
$4.49B
| $192K | ﹤0.01% |
11,734
+3,638
| +45% | +$59.5K |
|
2299
Cytokinetics
CYTK
$5.69B
| $190K | ﹤0.01% |
16,170
+4,799
| +42% | +$56.4K |
|
2300
Resideo Technologies
REZI
$5.9B
| $190K | ﹤0.01% |
39,114
+15,963
| +69% | +$77.5K |
|