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 | |
|---|---|---|---|---|---|---|
2301
Triumph Financial, Inc.
TFIN
$1.36B
| $190K | ﹤0.01% |
7,332
+2,458
| +50% | +$63.7K |
|
|
CHX
2302
DELISTED
ChampionX
CHX
| $188K | ﹤0.01% |
32,588
+12,255
| +60% | +$70.7K |
|
2303
Kforce
KFRC
$558M
| $188K | ﹤0.01% |
7,318
+2,688
| +58% | +$69.1K |
|
|
PRTY
2304
DELISTED
Party City Holdco Inc.
PRTY
| $188K | ﹤0.01% |
408,756
+306,345
| +299% | +$141K |
|
|
WBT
2305
DELISTED
Welbilt, Inc.
WBT
| $188K | ﹤0.01% |
36,762
+13,366
| +57% | +$68.4K |
|
|
VIE
2306
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $188K | ﹤0.01% |
+4,944
| New | +$188K |
|
|
BWAY
2307
Brainsway
BWAY
$304M
| $186K | ﹤0.01% |
23,358
+8,358
| +56% | +$66.6K |
|
2308
Codexis
CDXS
$212M
| $186K | ﹤0.01% |
16,732
-9,104
| -35% | -$101K |
|
2309
MaxLinear
MXL
$1.41B
| $186K | ﹤0.01% |
15,952
+5,861
| +58% | +$68.3K |
|
2310
National Bank Holdings
NBHC
$1.48B
| $186K | ﹤0.01% |
7,778
+2,919
| +60% | +$69.8K |
|
2311
Andersons Inc
ANDE
$1.35B
| $184K | ﹤0.01% |
9,772
+3,063
| +46% | +$57.7K |
|
2312
Community Trust Bancorp
CTBI
$1.02B
| $184K | ﹤0.01% |
5,804
+1,476
| +34% | +$46.8K |
|
2313
iRadimed
IRMD
$900M
| $184K | ﹤0.01% |
8,584
+3,853
| +81% | +$82.6K |
|
2314
OraSure Technologies
OSUR
$241M
| $184K | ﹤0.01% |
17,184
+4,070
| +31% | +$43.6K |
|
2315
York Water
YORW
$439M
| $184K | ﹤0.01% |
4,230
+1,237
| +41% | +$53.8K |
|
|
RFP
2316
DELISTED
Resolute Forest Products Inc.
RFP
| $184K | ﹤0.01% |
146,514
+72,981
| +99% | +$91.7K |
|
2317
Granite Construction
GVA
$4.71B
| $182K | ﹤0.01% |
11,984
+3,044
| +34% | +$46.2K |
|
|
CBB
2318
DELISTED
Cincinnati Bell Inc.
CBB
| $182K | ﹤0.01% |
+12,430
| New | +$182K |
|
2319
LifeVantage
LFVN
$136M
| $180K | ﹤0.01% |
17,540
+8,360
| +91% | +$85.8K |
|
|
RENO
2320
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $180K | ﹤0.01% |
143,254
+58,850
| +70% | +$73.9K |
|
2321
Upland Software
UPLD
$69.3M
| $178K | ﹤0.01% |
6,642
+2,773
| +72% | +$74.3K |
|
|
RESI
2322
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $178K | ﹤0.01% |
14,950
+2,879
| +24% | +$34.3K |
|
2323
Brookdale Senior Living
BKD
$1.79B
| $176K | ﹤0.01% |
56,176
-2,927,179
| -98% | -$9.17M |
|
|
LBAI
2324
DELISTED
Lakeland Bancorp Inc
LBAI
| $176K | ﹤0.01% |
16,276
+5,302
| +48% | +$57.3K |
|
|
AERI
2325
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $176K | ﹤0.01% |
13,028
+4,658
| +56% | +$62.9K |
|