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 | |
|---|---|---|---|---|---|---|
401
Southwest Gas
SWX
$5.69B
| $82.8M | 0.07% |
1,189,826
+534,964
| +82% | +$37.2M |
|
|
SWT
402
DELISTED
Stanley Black & Decker, Inc.
SWT
| $81.9M | 0.07% |
1,170,854
+1,120,854
| +2,242% | +$78.4M |
|
|
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $81.8M | 0.07% |
1,539,716
+936,287
| +155% | +$49.7M |
|
404
HealthEquity
HQY
$7.96B
| $81.7M | 0.07% |
1,614,636
+789,789
| +96% | +$40M |
|
405
Omnicom Group
OMC
$15.1B
| $81.3M | 0.07% |
1,480,984
+743,330
| +101% | +$40.8M |
|
406
Viavi Solutions
VIAV
$2.74B
| $81.2M | 0.07% |
7,245,478
+3,161,621
| +77% | +$35.4M |
|
407
CDW
CDW
$21.7B
| $81.1M | 0.07% |
869,462
+445,853
| +105% | +$41.6M |
|
408
Post Holdings
POST
$5.76B
| $81.1M | 0.07% |
1,493,052
-157,637
| -10% | -$8.56M |
|
409
Trimble
TRMB
$19.7B
| $80.8M | 0.07% |
2,537,246
+1,488,835
| +142% | +$47.4M |
|
410
Armstrong World Industries
AWI
$8.61B
| $80.7M | 0.07% |
1,015,886
+517,735
| +104% | +$41.1M |
|
|
NVRO
411
DELISTED
NEVRO CORP.
NVRO
| $80.6M | 0.07% |
806,544
+411,313
| +104% | +$41.1M |
|
412
Steven Madden
SHOO
$2.31B
| $80.6M | 0.07% |
3,468,234
+1,655,917
| +91% | +$38.5M |
|
413
Micron Technology
MU
$169B
| $80.2M | 0.07% |
1,907,600
+1,028,031
| +117% | +$43.2M |
|
414
HEICO Class A
HEI.A
$35.3B
| $79.9M | 0.07% |
1,250,602
+363,550
| +41% | +$23.2M |
|
415
iRhythm Technologies
IRTC
$5.82B
| $79.9M | 0.07% |
981,614
+493,199
| +101% | +$40.1M |
|
416
Delek US
DK
$1.72B
| $78.7M | 0.07% |
4,996,188
+1,922,090
| +63% | +$30.3M |
|
417
E.W. Scripps
SSP
$257M
| $78.6M | 0.07% |
10,419,832
+5,874,394
| +129% | +$44.3M |
|
418
TransUnion
TRU
$18.1B
| $78.4M | 0.07% |
1,184,972
+479,991
| +68% | +$31.8M |
|
419
Edgewell Personal Care
EPC
$1.02B
| $78.1M | 0.07% |
3,245,088
+3,170,545
| +4,253% | +$76.3M |
|
420
iShares Core US Aggregate Bond ETF
AGG
$132B
| $78.1M | 0.07% |
676,710
+545,705
| +417% | +$63M |
|
421
Simply Good Foods
SMPL
$2.78B
| $77.9M | 0.07% |
4,046,534
+3,202,047
| +379% | +$61.7M |
|
422
Vanguard Total Stock Market ETF
VTI
$537B
| $77.9M | 0.07% |
604,338
-312,620
| -34% | -$40.3M |
|
|
BPMC
423
DELISTED
Blueprint Medicines
BPMC
| $77.7M | 0.07% |
1,328,242
+767,060
| +137% | +$44.9M |
|
424
Evergy
EVRG
$16.6B
| $76.7M | 0.06% |
1,393,540
+483,904
| +53% | +$26.6M |
|
425
Essent Group
ESNT
$6.33B
| $76.7M | 0.06% |
2,910,074
+1,397,613
| +92% | +$36.8M |
|