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 | |
|---|---|---|---|---|---|---|
376
Bright Horizons
BFAM
$6.49B
| $87.4M | 0.07% |
856,742
+602,056
| +236% | +$61.4M |
|
377
First Industrial Realty Trust
FR
$6.97B
| $87.4M | 0.07% |
2,629,470
+1,378,816
| +110% | +$45.8M |
|
|
STFC
378
DELISTED
State Auto Financial Corp
STFC
| $87.1M | 0.07% |
3,133,270
+1,639,505
| +110% | +$45.6M |
|
379
Digital Realty Trust
DLR
$59.6B
| $86.8M | 0.07% |
625,188
+291,102
| +87% | +$40.4M |
|
380
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $86.8M | 0.07% |
1,055,698
+717,318
| +212% | +$58.9M |
|
381
Associated Banc-Corp
ASB
$4.38B
| $86.6M | 0.07% |
6,772,714
+3,042,096
| +82% | +$38.9M |
|
382
Workday
WDAY
$60.5B
| $86.6M | 0.07% |
664,776
-5,886
| -0.9% | -$766K |
|
383
LKQ Corp
LKQ
$8.47B
| $85.9M | 0.07% |
4,187,884
+1,856,693
| +80% | +$38.1M |
|
384
Flowers Foods
FLO
$3.01B
| $85.2M | 0.07% |
4,152,240
+906,819
| +28% | +$18.6M |
|
385
Automatic Data Processing
ADP
$121B
| $84.9M | 0.07% |
621,504
+303,911
| +96% | +$41.5M |
|
386
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $84.8M | 0.07% |
1,556,426
+573,011
| +58% | +$31.2M |
|
387
Itron
ITRI
$5.51B
| $84.7M | 0.07% |
1,517,628
+797,615
| +111% | +$44.5M |
|
|
NEE.PRO
388
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $84.4M | 0.07% |
1,783,242
+901,670
| +102% | +$42.7M |
|
389
BellRing Brands
BRBR
$4.7B
| $84.4M | 0.07% |
4,948,348
+3,960,541
| +401% | +$67.5M |
|
390
Booking.com
BKNG
$178B
| $84.3M | 0.07% |
62,684
+30,099
| +92% | +$40.5M |
|
|
COUP
391
DELISTED
Coupa Software Incorporated
COUP
| $84.3M | 0.07% |
603,178
+289,878
| +93% | +$40.5M |
|
392
Applied Materials
AMAT
$136B
| $84.1M | 0.07% |
1,836,020
+1,086,240
| +145% | +$49.8M |
|
393
Churchill Downs
CHDN
$6.93B
| $84.1M | 0.07% |
1,633,844
+1,046,402
| +178% | +$53.9M |
|
394
T-Mobile US
TMUS
$272B
| $84M | 0.07% |
1,001,208
+481,503
| +93% | +$40.4M |
|
395
Hasbro
HAS
$11.2B
| $83.9M | 0.07% |
1,172,048
+494,727
| +73% | +$35.4M |
|
396
Keurig Dr Pepper
KDP
$37.5B
| $83.8M | 0.07% |
3,451,758
+2,458,689
| +248% | +$59.7M |
|
397
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $83.1M | 0.07% |
1,634,518
+1,120,396
| +218% | +$57M |
|
398
Chipotle Mexican Grill
CMG
$52.2B
| $82.9M | 0.07% |
6,337,200
+4,595,950
| +264% | +$60.2M |
|
|
CSOD
399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.8M | 0.07% |
2,609,412
+1,015,638
| +64% | +$32.2M |
|
400
Kaiser Aluminum
KALU
$1.25B
| $82.8M | 0.07% |
1,194,764
+649,652
| +119% | +$45M |
|