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 | |
|---|---|---|---|---|---|---|
2426
Legacy Housing
LEGH
$660M
| $126K | ﹤0.01% |
13,566
+7,767
| +134% | +$72.1K |
|
2427
Vericel Corp
VCEL
$1.51B
| $126K | ﹤0.01% |
13,702
-2,348
| -15% | -$21.6K |
|
2428
Veeco
VECO
$1.63B
| $126K | ﹤0.01% |
13,242
+3,959
| +43% | +$37.7K |
|
2429
Winmark
WINA
$1.78B
| $126K | ﹤0.01% |
990
+277
| +39% | +$35.3K |
|
|
GSKY
2430
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $126K | ﹤0.01% |
32,928
+19,163
| +139% | +$73.3K |
|
|
BRT
2431
BRT Apartments
BRT
$293M
| $124K | ﹤0.01% |
12,166
+8,216
| +208% | +$83.7K |
|
2432
BrightView Holdings
BV
$1.29B
| $124K | ﹤0.01% |
11,260
+3,652
| +48% | +$40.2K |
|
2433
Cambium Networks
CMBM
$21.4M
| $124K | ﹤0.01% |
22,220
+12,220
| +122% | +$68.2K |
|
2434
Comstock Resources
CRK
$5.03B
| $124K | ﹤0.01% |
23,042
+8,420
| +58% | +$45.3K |
|
2435
1-800-Flowers.com
FLWS
$334M
| $124K | ﹤0.01% |
9,356
+2,342
| +33% | +$31K |
|
2436
Stitch Fix
SFIX
$716M
| $124K | ﹤0.01% |
9,716
+4,773
| +97% | +$60.9K |
|
|
XENT
2437
DELISTED
Intersect ENT, Inc
XENT
| $124K | ﹤0.01% |
10,406
+3,628
| +54% | +$43.2K |
|
2438
Astronics
ATRO
$1.42B
| $122K | ﹤0.01% |
13,296
+4,517
| +51% | +$41.4K |
|
2439
Cue Biopharma
CUE
$55.5M
| $122K | ﹤0.01% |
+8,620
| New | +$122K |
|
2440
MasterCraft Boat Holdings
MCFT
$365M
| $122K | ﹤0.01% |
16,586
+8,524
| +106% | +$62.7K |
|
|
DCOM
2441
DELISTED
Dime Community Bancshares
DCOM
| $122K | ﹤0.01% |
8,890
-12,809
| -59% | -$176K |
|
2442
First Community Bankshares
FCBC
$672M
| $120K | ﹤0.01% |
+5,190
| New | +$120K |
|
2443
Tejon Ranch
TRC
$439M
| $120K | ﹤0.01% |
8,574
+2,611
| +44% | +$36.5K |
|
|
ALTR
2444
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $120K | ﹤0.01% |
4,524
+1,699
| +60% | +$45.1K |
|
|
LORL
2445
DELISTED
Loral Space and Communications, Inc.
LORL
| $120K | ﹤0.01% |
7,424
+1,993
| +37% | +$32.2K |
|
2446
Angi Inc
ANGI
$769M
| $118K | ﹤0.01% |
2,257
+798
| +55% | +$41.7K |
|
2447
Bank of Marin Bancorp
BMRC
$395M
| $118K | ﹤0.01% |
3,952
+1,108
| +39% | +$33.1K |
|
2448
Gates Industrial
GTES
$6.49B
| $118K | ﹤0.01% |
16,102
+3,841
| +31% | +$28.1K |
|
2449
Pentair
PNR
$17.9B
| $118K | ﹤0.01% |
3,986
+1,953
| +96% | +$57.8K |
|
|
MTEM
2450
DELISTED
Molecular Templates, Inc.
MTEM
| $118K | ﹤0.01% |
+588
| New | +$118K |
|