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 | |
|---|---|---|---|---|---|---|
351
Teladoc Health
TDOC
$1.37B
| $93M | 0.08% |
600,008
+585,340
| +3,991% | +$90.7M |
|
352
Lakeland Financial Corp
LKFN
$1.68B
| $93M | 0.08% |
2,530,294
+1,355,846
| +115% | +$49.8M |
|
353
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $92.9M | 0.08% |
1,474,128
+454,725
| +45% | +$28.6M |
|
354
Plexus
PLXS
$3.8B
| $92.7M | 0.08% |
1,698,364
+1,082,817
| +176% | +$59.1M |
|
355
Casey's General Stores
CASY
$20.6B
| $92.6M | 0.08% |
698,916
+368,872
| +112% | +$48.9M |
|
356
TriMas Corp
TRS
$1.59B
| $92.6M | 0.08% |
4,006,474
+2,088,355
| +109% | +$48.2M |
|
357
Hilton Worldwide
HLT
$65.4B
| $92.3M | 0.08% |
1,353,248
+67,791
| +5% | +$4.63M |
|
358
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $91.9M | 0.08% |
2,737,918
+1,172,966
| +75% | +$39.4M |
|
|
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $91.7M | 0.08% |
6,215,985
+4,236,524
| +214% | +$62.5M |
|
360
AMES National
ATLO
$184M
| $91.4M | 0.08% |
+1,271,682
| New | +$91.4M |
|
361
Zimmer Biomet
ZBH
$20.7B
| $91.3M | 0.08% |
930,059
+330,713
| +55% | +$32.5M |
|
362
Dominion Energy
D
$51.2B
| $90.6M | 0.08% |
1,254,480
+614,867
| +96% | +$44.4M |
|
363
Ascendis Pharma
ASND
$12B
| $90.4M | 0.08% |
803,052
+258,087
| +47% | +$29.1M |
|
364
Hyatt Hotels
H
$13.9B
| $90.4M | 0.08% |
1,886,404
+1,252,338
| +198% | +$60M |
|
365
Boeing
BA
$166B
| $90.3M | 0.08% |
605,518
+201,817
| +50% | +$30.1M |
|
366
Cabot Corp
CBT
$4.33B
| $89.9M | 0.08% |
3,443,296
+1,987,946
| +137% | +$51.9M |
|
367
American Tower
AMT
$92B
| $89.9M | 0.08% |
412,844
+235,390
| +133% | +$51.3M |
|
368
Avanos Medical
AVNS
$576M
| $89.5M | 0.08% |
3,325,242
+1,688,095
| +103% | +$45.5M |
|
369
IDEX
IEX
$12.4B
| $89.3M | 0.08% |
646,936
+112,939
| +21% | +$15.6M |
|
|
HZNP
370
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89.1M | 0.08% |
3,008,876
+1,453,060
| +93% | +$43M |
|
371
Axon Enterprise
AXON
$59B
| $88.6M | 0.07% |
1,251,840
+550,066
| +78% | +$38.9M |
|
372
WEC Energy
WEC
$35.3B
| $88.4M | 0.07% |
1,003,004
+506,235
| +102% | +$44.6M |
|
373
Black Hills Corp
BKH
$4.33B
| $88M | 0.07% |
1,374,506
+790,789
| +135% | +$50.6M |
|
374
Cardinal Health
CAH
$36.4B
| $87.9M | 0.07% |
1,832,744
+900,934
| +97% | +$43.2M |
|
|
CCMP
375
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87.5M | 0.07% |
766,792
+371,220
| +94% | +$42.4M |
|