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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$21.8B
| $110M | 0.09% |
348,134
+130,200
| +60% | +$41.2M |
|
302
Abbott
ABT
$231B
| $110M | 0.09% |
1,391,698
+366,282
| +36% | +$28.9M |
|
303
Silgan Holdings
SLGN
$4.76B
| $109M | 0.09% |
3,750,952
+1,492,899
| +66% | +$43.3M |
|
|
B
304
Barrick Mining Corporation
B
$50.2B
| $109M | 0.09% |
5,940,818
+2,718,817
| +84% | +$49.8M |
|
305
LendingTree
TREE
$978M
| $108M | 0.09% |
589,530
+249,870
| +74% | +$45.8M |
|
306
Invitation Homes
INVH
$18.8B
| $108M | 0.09% |
5,042,628
+2,593,144
| +106% | +$55.4M |
|
307
Roper Technologies
ROP
$55.7B
| $107M | 0.09% |
344,106
+7,225
| +2% | +$2.25M |
|
308
Worthington Enterprises
WOR
$3.26B
| $107M | 0.09% |
6,614,659
+3,498,391
| +112% | +$56.6M |
|
309
NETGEAR
NTGR
$842M
| $106M | 0.09% |
4,631,614
+2,637,652
| +132% | +$60.2M |
|
310
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $106M | 0.09% |
8,957,180
+4,734,800
| +112% | +$55.9M |
|
311
Southern Company
SO
$101B
| $106M | 0.09% |
1,953,904
+838,897
| +75% | +$45.4M |
|
312
Bank of America Series L
BAC.PRL
$3.95B
| $105M | 0.09% |
83,298
+46,202
| +125% | +$58.5M |
|
|
PE
313
DELISTED
PARSLEY ENERGY INC
PE
| $104M | 0.09% |
18,221,176
+9,216,293
| +102% | +$52.8M |
|
314
Murphy USA
MUSA
$7.59B
| $104M | 0.09% |
1,234,886
+727,900
| +144% | +$61.4M |
|
315
Pool Corp
POOL
$12.3B
| $104M | 0.09% |
529,186
+502,579
| +1,889% | +$98.9M |
|
|
SOLN
316
DELISTED
The Southern Company
SOLN
| $104M | 0.09% |
2,344,194
+1,236,009
| +112% | +$54.9M |
|
317
Uber
UBER
$197B
| $104M | 0.09% |
3,724,710
+3,189,084
| +595% | +$89M |
|
318
United Parcel Service
UPS
$71.7B
| $104M | 0.09% |
1,109,742
+493,822
| +80% | +$46.1M |
|
319
Forward Air
FWRD
$920M
| $102M | 0.09% |
2,022,754
+663,963
| +49% | +$33.6M |
|
320
Waste Management
WM
$88.8B
| $102M | 0.09% |
1,106,020
+490,321
| +80% | +$45.4M |
|
321
iShares Russell 2000 Value ETF
IWN
$12B
| $102M | 0.09% |
1,247,782
+550,913
| +79% | +$45.2M |
|
322
Phillips 66
PSX
$53.6B
| $102M | 0.09% |
1,900,490
+899,627
| +90% | +$48.3M |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $102M | 0.09% |
1,592,364
+1,153,581
| +263% | +$73.8M |
|
324
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $101M | 0.09% |
612,732
+169,997
| +38% | +$28M |
|
325
eHealth
EHTH
$124M
| $101M | 0.08% |
715,562
+353,034
| +97% | +$49.7M |
|