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 | |
|---|---|---|---|---|---|---|
|
PDCO
451
DELISTED
Patterson Companies, Inc.
PDCO
| $71.3M | 0.06% |
4,666,240
+4,529,729
| +3,318% | +$69.3M |
|
452
American Express
AXP
$225B
| $71.1M | 0.06% |
830,716
+377,941
| +83% | +$32.4M |
|
453
McKesson
MCK
$89.5B
| $70.7M | 0.06% |
523,052
+200,676
| +62% | +$27.1M |
|
454
Healthpeak Properties
DOC
$12.6B
| $70.7M | 0.06% |
2,964,244
+2,567,362
| +647% | +$61.2M |
|
455
SBA Communications
SBAC
$21.4B
| $70.4M | 0.06% |
260,768
+37,846
| +17% | +$10.2M |
|
456
ABM Industries
ABM
$2.82B
| $70.2M | 0.06% |
2,882,568
+1,719,774
| +148% | +$41.9M |
|
457
Sempra
SRE
$53.5B
| $70M | 0.06% |
1,239,108
+735,478
| +146% | +$41.6M |
|
458
MetLife
MET
$52.7B
| $69.9M | 0.06% |
2,284,962
+973,567
| +74% | +$29.8M |
|
459
CMS Energy
CMS
$21.3B
| $69.8M | 0.06% |
1,188,488
+652,333
| +122% | +$38.3M |
|
460
Intuitive Surgical
ISRG
$161B
| $69.3M | 0.06% |
419,598
-250,779
| -37% | -$41.4M |
|
461
Blackrock
BLK
$171B
| $68.8M | 0.06% |
156,446
+59,537
| +61% | +$26.2M |
|
|
RTN
462
DELISTED
Raytheon Company
RTN
| $68.5M | 0.06% |
522,190
+284,069
| +119% | +$37.3M |
|
463
Frontdoor
FTDR
$4.62B
| $68.4M | 0.06% |
1,967,892
+968,921
| +97% | +$33.7M |
|
464
AutoZone
AZO
$71.1B
| $68.4M | 0.06% |
80,860
+30,785
| +61% | +$26M |
|
465
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $68.1M | 0.06% |
1,450,652
+834,724
| +136% | +$39.2M |
|
|
EPZM
466
DELISTED
Epizyme, Inc
EPZM
| $67.6M | 0.06% |
4,356,168
+1,709,500
| +65% | +$26.5M |
|
|
ECOL
467
DELISTED
US Ecology, Inc.
ECOL
| $67.5M | 0.06% |
2,220,116
+1,311,594
| +144% | +$39.9M |
|
468
Mueller Industries
MLI
$10.8B
| $67.4M | 0.06% |
5,629,660
+2,749,456
| +95% | +$32.9M |
|
469
Ulta Beauty
ULTA
$23.1B
| $67M | 0.06% |
381,606
+151,072
| +66% | +$26.5M |
|
|
FFG
470
DELISTED
FBL Financial Group
FFG
| $67M | 0.06% |
1,435,138
+636,567
| +80% | +$29.7M |
|
|
TXNM
471
TXNM Energy, Inc.
TXNM
$5.99B
| $66.8M | 0.06% |
1,758,722
+867,054
| +97% | +$32.9M |
|
472
Illumina
ILMN
$14.7B
| $65.9M | 0.06% |
248,005
-42,904
| -15% | -$11.4M |
|
|
GWB
473
DELISTED
Great Western Bancorp, Inc.
GWB
| $65.4M | 0.06% |
3,193,592
+1,319,264
| +70% | +$27M |
|
474
RTX Corp
RTX
$211B
| $64.8M | 0.05% |
1,091,980
+532,917
| +95% | +$31.6M |
|
475
Nomad Foods
NOMD
$2.12B
| $64.6M | 0.05% |
3,480,954
+36,770
| +1% | +$682K |
|