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 | |
|---|---|---|---|---|---|---|
276
Medtronic
MDT
$121B
| $121M | 0.1% |
1,341,924
+720,097
| +116% | +$64.9M |
|
277
Devon Energy
DVN
$22.4B
| $121M | 0.1% |
17,492,444
+8,925,639
| +104% | +$61.7M |
|
278
Altria Group
MO
$111B
| $120M | 0.1% |
3,107,512
+1,508,419
| +94% | +$58.3M |
|
279
Horace Mann Educators
HMN
$1.94B
| $120M | 0.1% |
3,268,948
+1,658,733
| +103% | +$60.7M |
|
280
Iovance Biotherapeutics
IOVA
$876M
| $120M | 0.1% |
3,993,740
+1,545,553
| +63% | +$46.3M |
|
281
O'Reilly Automotive
ORLY
$91.5B
| $119M | 0.1% |
5,946,330
+2,993,670
| +101% | +$60.1M |
|
282
Live Nation Entertainment
LYV
$40.4B
| $119M | 0.1% |
2,621,006
+768,127
| +41% | +$34.9M |
|
283
ACI Worldwide
ACIW
$5.22B
| $119M | 0.1% |
4,933,598
+1,871,735
| +61% | +$45.2M |
|
|
ARCE
284
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $119M | 0.1% |
2,819,112
+1,392,153
| +98% | +$58.8M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $119M | 0.1% |
8,479,706
+4,031,129
| +91% | +$56.5M |
|
286
Carlisle Companies
CSL
$16.8B
| $119M | 0.1% |
946,750
+491,709
| +108% | +$61.6M |
|
287
Old Dominion Freight Line
ODFL
$31.4B
| $118M | 0.1% |
1,799,696
+1,199,909
| +200% | +$78.7M |
|
288
Synopsys
SNPS
$81.4B
| $116M | 0.1% |
900,898
+153,240
| +20% | +$19.7M |
|
289
Cinemark Holdings
CNK
$3.24B
| $116M | 0.1% |
11,385,996
+4,961,575
| +77% | +$50.6M |
|
290
Sealed Air
SEE
$4.99B
| $116M | 0.1% |
4,687,754
+2,861,004
| +157% | +$70.7M |
|
291
UFP Industries
UFPI
$6B
| $116M | 0.1% |
3,107,930
+1,638,298
| +111% | +$60.9M |
|
292
Silicon Laboratories
SLAB
$4.45B
| $115M | 0.1% |
1,352,138
+668,224
| +98% | +$57.1M |
|
293
Charter Communications
CHTR
$36B
| $115M | 0.1% |
263,886
+134,821
| +104% | +$58.8M |
|
|
GWPH
294
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $115M | 0.1% |
1,311,948
+339,561
| +35% | +$29.7M |
|
295
Bank of Hawaii
BOH
$2.74B
| $114M | 0.1% |
2,060,822
+910,219
| +79% | +$50.3M |
|
296
Union Pacific
UNP
$128B
| $114M | 0.1% |
805,106
+181,278
| +29% | +$25.6M |
|
297
Marten Transport
MRTN
$975M
| $113M | 0.1% |
8,254,632
+4,493,901
| +119% | +$61.5M |
|
298
VictoryShares International Volatility Wtd ETF
CIL
$98.7M
| $113M | 0.09% |
3,709,412
+2,105,108
| +131% | +$64M |
|
299
Paycom
PAYC
$12.7B
| $113M | 0.09% |
556,914
+224,305
| +67% | +$45.3M |
|
300
Minerals Technologies
MTX
$2.04B
| $112M | 0.09% |
3,097,966
+1,621,155
| +110% | +$58.8M |
|