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 | |
|---|---|---|---|---|---|---|
226
Insulet
PODD
$24B
| $148M | 0.12% |
893,382
+417,997
| +88% | +$69.3M |
|
|
HR
227
DELISTED
Healthcare Realty Trust Incorporated
HR
| $147M | 0.12% |
5,274,196
+2,784,273
| +112% | +$77.8M |
|
228
Texas Roadhouse
TXRH
$11.1B
| $147M | 0.12% |
3,561,458
+2,025,466
| +132% | +$83.7M |
|
229
Lattice Semiconductor
LSCC
$9.23B
| $147M | 0.12% |
8,243,616
+5,514,961
| +202% | +$98.3M |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| $146M | 0.12% |
8,698,904
+4,363,323
| +101% | +$73.4M |
|
231
Las Vegas Sands
LVS
$37.3B
| $146M | 0.12% |
3,430,746
+2,908,062
| +556% | +$124M |
|
232
Jack Henry & Associates
JKHY
$11.6B
| $144M | 0.12% |
924,798
+831,289
| +889% | +$129M |
|
233
Trex
TREX
$6.56B
| $143M | 0.12% |
3,576,972
+2,324,074
| +185% | +$93.1M |
|
|
EQC
234
DELISTED
Equity Commonwealth
EQC
| $143M | 0.12% |
4,511,352
+2,007,029
| +80% | +$63.6M |
|
235
MACOM Technology Solutions
MTSI
$9.92B
| $142M | 0.12% |
7,507,626
+4,273,588
| +132% | +$80.9M |
|
236
Edwards Lifesciences
EW
$45.8B
| $142M | 0.12% |
2,256,444
+763,821
| +51% | +$48M |
|
237
PNC Financial Services
PNC
$79.8B
| $142M | 0.12% |
1,481,650
+634,343
| +75% | +$60.7M |
|
238
Bandwidth Inc
BAND
$462M
| $142M | 0.12% |
2,106,408
+1,406,863
| +201% | +$94.7M |
|
239
Encompass Health
EHC
$12.6B
| $142M | 0.12% |
2,781,381
+1,689,332
| +155% | +$86.1M |
|
240
Helen of Troy
HELE
$555M
| $142M | 0.12% |
982,434
+386,841
| +65% | +$55.7M |
|
241
Alamo Group
ALG
$2.52B
| $141M | 0.12% |
1,592,130
+873,602
| +122% | +$77.6M |
|
242
Saia
SAIA
$8.32B
| $141M | 0.12% |
1,913,304
+968,361
| +102% | +$71.2M |
|
|
TWNK
243
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $139M | 0.12% |
13,066,522
+5,546,937
| +74% | +$59.1M |
|
244
Walt Disney
DIS
$208B
| $139M | 0.12% |
1,435,366
+270,520
| +23% | +$26.1M |
|
245
First American
FAF
$6.84B
| $139M | 0.12% |
3,268,506
+1,842,405
| +129% | +$78.1M |
|
246
CVS Health
CVS
$94.5B
| $138M | 0.12% |
2,327,504
+1,043,348
| +81% | +$61.9M |
|
247
Verint Systems
VRNT
$1.23B
| $135M | 0.11% |
6,173,816
+3,398,101
| +122% | +$74.4M |
|
248
Rayonier
RYN
$4.08B
| $135M | 0.11% |
6,002,460
+3,244,230
| +118% | +$72.7M |
|
249
FirstEnergy
FE
$24.9B
| $135M | 0.11% |
3,356,782
+1,328,656
| +66% | +$53.2M |
|
250
US Bancorp
USB
$76.9B
| $134M | 0.11% |
3,891,858
+1,840,135
| +90% | +$63.4M |
|