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 | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$168B
| $101M | 0.08% |
410,452
+133,394
| +48% | +$32.7M |
|
327
Columbia Banking Systems
COLB
$7.87B
| $100M | 0.08% |
3,745,336
+1,816,431
| +94% | +$48.7M |
|
328
Ametek
AME
$44.4B
| $100M | 0.08% |
1,393,522
+56,659
| +4% | +$4.08M |
|
329
AngioDynamics
ANGO
$445M
| $100M | 0.08% |
9,604,170
+5,015,887
| +109% | +$52.3M |
|
|
LOGM
330
DELISTED
LogMein, Inc.
LOGM
| $100M | 0.08% |
1,202,162
+230,231
| +24% | +$19.2M |
|
331
Apellis Pharmaceuticals
APLS
$3.21B
| $100M | 0.08% |
3,732,830
+1,563,481
| +72% | +$41.9M |
|
332
MGE Energy Inc
MGEE
$3.14B
| $99.8M | 0.08% |
1,524,970
+747,629
| +96% | +$48.9M |
|
333
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $99.8M | 0.08% |
6,467,670
+3,233,835
| +100% | +$49.9M |
|
334
Illinois Tool Works
ITW
$77.6B
| $99.4M | 0.08% |
699,620
+344,159
| +97% | +$48.9M |
|
335
Neurocrine Biosciences
NBIX
$14.2B
| $99.2M | 0.08% |
1,146,402
+506,701
| +79% | +$43.9M |
|
336
DXC Technology
DXC
$2.6B
| $98.5M | 0.08% |
7,544,908
+3,746,695
| +99% | +$48.9M |
|
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $98.4M | 0.08% |
3,242,524
+1,621,262
| +100% | +$49.2M |
|
338
Thermo Fisher Scientific
TMO
$186B
| $98.3M | 0.08% |
346,550
+182,203
| +111% | +$51.7M |
|
339
STMicroelectronics
STM
$23.3B
| $97.6M | 0.08% |
+4,564,776
| New | +$97.5M |
|
340
Intuit
INTU
$184B
| $97.2M | 0.08% |
422,530
+223,562
| +112% | +$51.4M |
|
341
Ross Stores
ROST
$49.4B
| $97.1M | 0.08% |
1,116,944
+495,343
| +80% | +$43.1M |
|
342
Prologis
PLD
$107B
| $96.9M | 0.08% |
1,205,378
+779,223
| +183% | +$62.6M |
|
343
General Mills
GIS
$27.1B
| $96.8M | 0.08% |
1,833,504
+921,296
| +101% | +$48.6M |
|
|
WIRE
344
DELISTED
Encore Wire Corp
WIRE
| $96.4M | 0.08% |
2,295,380
+1,229,978
| +115% | +$51.6M |
|
345
Verisk Analytics
VRSK
$37.2B
| $96.1M | 0.08% |
689,700
+309,363
| +81% | +$43.1M |
|
346
Lowe's Companies
LOW
$153B
| $96.1M | 0.08% |
1,116,594
+627,468
| +128% | +$54M |
|
347
BJs Wholesale Club
BJ
$12.9B
| $95.3M | 0.08% |
3,740,646
+789,336
| +27% | +$20.1M |
|
348
Centene
CNC
$16.7B
| $95M | 0.08% |
1,598,244
+1,430,903
| +855% | +$85M |
|
349
Zebra Technologies
ZBRA
$16.1B
| $94.4M | 0.08% |
514,102
+456,845
| +798% | +$83.9M |
|
350
Cummins
CMI
$56.6B
| $93.5M | 0.08% |
690,834
+303,953
| +79% | +$41.1M |
|