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 | |
|---|---|---|---|---|---|---|
|
AEGN
2401
DELISTED
Aegion Corp
AEGN
| $136K | ﹤0.01% |
7,556
+1,646
| +28% | +$29.6K |
|
2402
Arrow Financial
AROW
$476M
| $134K | ﹤0.01% |
5,445
+1,097
| +25% | +$27K |
|
|
FLIC
2403
DELISTED
First of Long Island Corp
FLIC
| $134K | ﹤0.01% |
7,712
+2,754
| +56% | +$47.9K |
|
2404
Arcus Biosciences
RCUS
$1.28B
| $134K | ﹤0.01% |
+9,692
| New | +$134K |
|
2405
Surmodics
SRDX
$456M
| $134K | ﹤0.01% |
4,002
+1,161
| +41% | +$38.9K |
|
2406
Hyster-Yale Materials Handling
HY
$636M
| $132K | ﹤0.01% |
3,284
+817
| +33% | +$32.8K |
|
2407
Inseego
INSG
$191M
| $132K | ﹤0.01% |
+2,115
| New | +$132K |
|
2408
Intellia Therapeutics
NTLA
$1.33B
| $132K | ﹤0.01% |
10,846
+2,332
| +27% | +$28.4K |
|
|
PINE
2409
Alpine Income Property Trust
PINE
$207M
| $132K | ﹤0.01% |
10,708
-1,742
| -14% | -$21.5K |
|
2410
Republic Bancorp
RBCAA
$1.47B
| $132K | ﹤0.01% |
3,992
+1,090
| +38% | +$36K |
|
|
FOCS
2411
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $132K | ﹤0.01% |
5,778
+1,399
| +32% | +$32K |
|
2412
IES Holdings
IESC
$7.1B
| $130K | ﹤0.01% |
7,354
+2,853
| +63% | +$50.4K |
|
2413
KALA BIO
KALA
$123M
| $130K | ﹤0.01% |
+295
| New | +$130K |
|
2414
Midland States Bancorp
MSBI
$380M
| $130K | ﹤0.01% |
7,408
+1,612
| +28% | +$28.3K |
|
2415
Quanterix
QTRX
$244M
| $130K | ﹤0.01% |
7,086
-3,774
| -35% | -$69.2K |
|
2416
Ribbon Communications
RBBN
$682M
| $130K | ﹤0.01% |
+42,672
| New | +$130K |
|
2417
Rhythm Pharmaceuticals
RYTM
$6.38B
| $130K | ﹤0.01% |
8,548
+2,481
| +41% | +$37.7K |
|
2418
Verastem
VSTM
$581M
| $130K | ﹤0.01% |
+4,090
| New | +$130K |
|
|
CFB
2419
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $130K | ﹤0.01% |
+15,484
| New | +$130K |
|
2420
Horizon Bancorp
HBNC
$826M
| $128K | ﹤0.01% |
13,062
+3,756
| +40% | +$36.8K |
|
2421
Live Oak Bancshares
LOB
$1.66B
| $128K | ﹤0.01% |
10,200
+2,539
| +33% | +$31.9K |
|
2422
BlackRock TCP Capital
TCPC
$571M
| $128K | ﹤0.01% |
20,360
+10,033
| +97% | +$63.1K |
|
2423
WillScot Mobile Mini Holdings
WSC
$4.12B
| $128K | ﹤0.01% |
12,710
-221,390
| -95% | -$2.23M |
|
|
WLL
2424
DELISTED
Whiting Petroleum Corporation
WLL
| $128K | ﹤0.01% |
2,536
+2,055
| +427% | +$104K |
|
2425
Barings BDC
BBDC
$959M
| $126K | ﹤0.01% |
16,958
+2,183
| +15% | +$16.2K |
|