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 | |
|---|---|---|---|---|---|---|
|
FRE
2351
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $157K | ﹤0.01% |
+112,606
| New | +$157K |
|
|
GOOD
2352
Gladstone Commercial Corp
GOOD
$603M
| $156K | ﹤0.01% |
10,910
+4,011
| +58% | +$57.4K |
|
2353
MidCap Financial Investment
MFIC
$1.13B
| $156K | ﹤0.01% |
23,054
+7,920
| +52% | +$53.6K |
|
2354
Range Resources
RRC
$8.47B
| $156K | ﹤0.01% |
68,832
+23,309
| +51% | +$52.8K |
|
|
VCRA
2355
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $156K | ﹤0.01% |
7,372
+2,552
| +53% | +$54K |
|
2356
Camden National
CAC
$674M
| $154K | ﹤0.01% |
4,880
+1,169
| +32% | +$36.9K |
|
2357
Groupon
GRPN
$886M
| $154K | ﹤0.01% |
7,841
+3,021
| +63% | +$59.3K |
|
2358
MGP Ingredients
MGPI
$587M
| $154K | ﹤0.01% |
5,726
+1,169
| +26% | +$31.4K |
|
|
TPIC
2359
DELISTED
TPI Composites
TPIC
| $154K | ﹤0.01% |
10,362
+3,470
| +50% | +$51.6K |
|
|
AMK
2360
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $154K | ﹤0.01% |
7,524
+2,300
| +44% | +$47.1K |
|
2361
OrthoPediatrics
KIDS
$483M
| $152K | ﹤0.01% |
3,828
+1,315
| +52% | +$52.2K |
|
2362
Northfield Bancorp
NFBK
$479M
| $152K | ﹤0.01% |
13,634
+4,701
| +53% | +$52.4K |
|
2363
Vanda Pharmaceuticals
VNDA
$259M
| $152K | ﹤0.01% |
14,684
+4,494
| +44% | +$46.5K |
|
|
CPE
2364
DELISTED
Callon Petroleum Company
CPE
| $152K | ﹤0.01% |
27,682
-357,185
| -93% | -$1.96M |
|
2365
Argan
AGX
$3.31B
| $150K | ﹤0.01% |
4,332
+1,126
| +35% | +$39K |
|
2366
Applied Therapeutics
APLT
$59.2M
| $150K | ﹤0.01% |
+4,570
| New | +$150K |
|
2367
Evolent Health
EVH
$990M
| $150K | ﹤0.01% |
27,590
+12,564
| +84% | +$68.3K |
|
2368
Great Southern Bancorp
GSBC
$703M
| $150K | ﹤0.01% |
3,706
+691
| +23% | +$28K |
|
2369
Pacific Biosciences
PACB
$369M
| $150K | ﹤0.01% |
49,340
+17,559
| +55% | +$53.4K |
|
2370
Ryerson Holding
RYI
$733M
| $150K | ﹤0.01% |
28,120
+10,940
| +64% | +$58.4K |
|
|
SPWR
2371
DELISTED
SunPower Corporation Common Stock
SPWR
| $150K | ﹤0.01% |
45,434
+25,606
| +129% | +$84.5K |
|
|
VSTO
2372
DELISTED
Vista Outdoor Inc.
VSTO
| $150K | ﹤0.01% |
17,044
+5,852
| +52% | +$51.5K |
|
|
BFS
2373
Saul Centers
BFS
$779M
| $148K | ﹤0.01% |
4,502
+1,045
| +30% | +$34.4K |
|
2374
Fossil Group
FOSL
$164M
| $148K | ﹤0.01% |
45,190
+18,346
| +68% | +$60.1K |
|
2375
Quince Therapeutics
QNCX
$86.5M
| $148K | ﹤0.01% |
+3,256
| New | +$148K |
|