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 | |
|---|---|---|---|---|---|---|
|
INFO
251
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133M | 0.11% |
2,221,666
+1,201,177
| +118% | +$72.1M |
|
252
Sonoco
SON
$4.6B
| $133M | 0.11% |
2,862,884
+1,311,582
| +85% | +$60.8M |
|
253
SouthState Bank Corporation
SSB
$10.3B
| $132M | 0.11% |
2,254,618
+978,263
| +77% | +$57.5M |
|
|
MGLN
254
DELISTED
Magellan Health Services, Inc.
MGLN
| $132M | 0.11% |
2,748,076
+1,538,962
| +127% | +$74M |
|
255
Unifirst Corp
UNF
$3.25B
| $131M | 0.11% |
864,144
+453,130
| +110% | +$68.5M |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $130M | 0.11% |
2,247,234
-587,525
| -21% | -$34.1M |
|
|
MANT
257
DELISTED
Mantech International Corp
MANT
| $130M | 0.11% |
1,788,132
+908,596
| +103% | +$66M |
|
|
SYKE
258
DELISTED
SYKES Enterprises Inc
SYKE
| $130M | 0.11% |
4,780,958
+2,461,002
| +106% | +$66.7M |
|
259
Cigna
CI
$81.6B
| $129M | 0.11% |
730,560
+508,787
| +229% | +$90.1M |
|
260
NextEra Energy, Inc.
NEE
$147B
| $129M | 0.11% |
2,150,784
+1,255,180
| +140% | +$75.5M |
|
261
Pinnacle Financial Partners
PNFP
$7.57B
| $128M | 0.11% |
3,415,494
+1,804,952
| +112% | +$67.8M |
|
262
ONE Gas
OGS
$4.53B
| $127M | 0.11% |
1,521,850
+757,951
| +99% | +$63.4M |
|
263
Sunstone Hotel Investors
SHO
$1.79B
| $125M | 0.11% |
14,399,672
+9,172,961
| +176% | +$79.9M |
|
264
Stewart Information Services
STC
$2.09B
| $125M | 0.11% |
4,687,416
+2,877,440
| +159% | +$76.7M |
|
265
UMB Financial
UMBF
$9.25B
| $125M | 0.11% |
2,693,424
+1,334,273
| +98% | +$61.9M |
|
266
Planet Fitness
PLNT
$8.75B
| $124M | 0.1% |
2,550,454
+1,516,525
| +147% | +$73.9M |
|
267
Dropbox
DBX
$8.34B
| $124M | 0.1% |
6,859,726
+3,141,115
| +84% | +$56.9M |
|
|
DCUE
268
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $124M | 0.1% |
1,347,876
+678,382
| +101% | +$62.4M |
|
269
Air Products & Chemicals
APD
$65.4B
| $124M | 0.1% |
619,700
+272,314
| +78% | +$54.4M |
|
270
Humana
HUM
$33.5B
| $123M | 0.1% |
392,830
+224,592
| +133% | +$70.5M |
|
271
Penske Automotive Group
PAG
$12.2B
| $123M | 0.1% |
4,402,892
+2,335,096
| +113% | +$65.4M |
|
|
HNGR
272
DELISTED
Hanger Inc.
HNGR
| $123M | 0.1% |
7,867,460
+3,810,140
| +94% | +$59.4M |
|
273
AMERISAFE
AMSF
$859M
| $122M | 0.1% |
1,896,724
+863,866
| +84% | +$55.7M |
|
274
SiteOne Landscape Supply
SITE
$6.41B
| $122M | 0.1% |
1,653,662
+603,171
| +57% | +$44.4M |
|
275
Lumentum
LITE
$11.3B
| $122M | 0.1% |
1,650,364
+807,362
| +96% | +$59.5M |
|