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 | |
|---|---|---|---|---|---|---|
426
Caterpillar
CAT
$202B
| $76.4M | 0.06% |
658,436
+365,708
| +125% | +$42.4M |
|
427
PPL Corp
PPL
$26.7B
| $76.3M | 0.06% |
3,093,432
+1,726,035
| +126% | +$42.6M |
|
428
Best Buy
BBY
$16.2B
| $76.3M | 0.06% |
1,338,890
+824,933
| +161% | +$47M |
|
429
CryoPort
CYRX
$456M
| $76.3M | 0.06% |
4,469,280
+2,120,372
| +90% | +$36.2M |
|
430
Danaher
DHR
$136B
| $76.2M | 0.06% |
621,072
+188,149
| +43% | +$23.1M |
|
431
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $76M | 0.06% |
986,260
+185,339
| +23% | +$14.3M |
|
432
Hershey
HSY
$37.4B
| $75.9M | 0.06% |
572,730
+288,581
| +102% | +$38.2M |
|
433
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $75.5M | 0.06% |
3,215,124
+1,607,562
| +100% | +$37.7M |
|
434
Hanover Insurance
THG
$6.48B
| $75.5M | 0.06% |
833,082
+406,280
| +95% | +$36.8M |
|
435
Fidelity National Information Services
FIS
$34.9B
| $75.2M | 0.06% |
617,910
+235,316
| +62% | +$28.6M |
|
436
Vanguard Real Estate ETF
VNQ
$34.9B
| $74.9M | 0.06% |
1,072,004
+231,403
| +28% | +$16.2M |
|
437
LXP Industrial Trust
LXP
$2.72B
| $74.7M | 0.06% |
7,527,278
+4,238,682
| +129% | +$42.1M |
|
438
CME Group
CME
$94B
| $74.7M | 0.06% |
431,924
-145,067
| -25% | -$25.1M |
|
439
Inspire Medical Systems
INSP
$2.41B
| $74.6M | 0.06% |
1,237,988
+587,562
| +90% | +$35.4M |
|
440
Regeneron Pharmaceuticals
REGN
$59.9B
| $74.5M | 0.06% |
152,620
+68,393
| +81% | +$33.4M |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $74.2M | 0.06% |
1,465,378
+506,528
| +53% | +$25.7M |
|
442
Choice Hotels
CHH
$5.26B
| $74.1M | 0.06% |
1,210,288
+806,573
| +200% | +$49.4M |
|
443
Amicus Therapeutics
FOLD
$2.48B
| $74M | 0.06% |
8,010,968
+3,987,792
| +99% | +$36.8M |
|
444
ESCO Technologies
ESE
$5.36B
| $73.7M | 0.06% |
970,938
+339,126
| +54% | +$25.7M |
|
445
Stifel
SF
$11.8B
| $73.5M | 0.06% |
2,670,528
+1,349,103
| +102% | +$37.1M |
|
446
American Electric Power
AEP
$58.4B
| $72.5M | 0.06% |
905,888
+454,133
| +101% | +$36.3M |
|
447
LyondellBasell Industries
LYB
$17.7B
| $71.8M | 0.06% |
1,446,530
+770,293
| +114% | +$38.2M |
|
|
EVOP
448
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $71.7M | 0.06% |
4,688,098
+2,610,738
| +126% | +$39.9M |
|
|
CID
449
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $71.7M | 0.06% |
3,146,020
+1,573,010
| +100% | +$35.8M |
|
|
CXP
450
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $71.6M | 0.06% |
5,730,022
+5,706,946
| +24,731% | +$71.3M |
|