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 | |
|---|---|---|---|---|---|---|
501
Q2 Holdings
QTWO
$5.1B
| $60.2M | 0.05% |
1,020,094
+642,038
| +170% | +$37.9M |
|
502
Valmont Industries
VMI
$7.5B
| $59.9M | 0.05% |
565,058
+559,830
| +10,708% | +$59.3M |
|
503
Astec Industries
ASTE
$1.07B
| $59.7M | 0.05% |
1,708,240
+1,087,849
| +175% | +$38M |
|
504
FirstCash
FCFS
$6.53B
| $59.5M | 0.05% |
828,748
-16,259
| -2% | -$1.17M |
|
505
NCR Voyix
VYX
$1.78B
| $59.3M | 0.05% |
5,464,037
+2,449,773
| +81% | +$26.6M |
|
506
RLI Corp
RLI
$6.16B
| $59.3M | 0.05% |
1,349,496
+521,282
| +63% | +$22.9M |
|
507
STAG Industrial
STAG
$6.76B
| $59.3M | 0.05% |
2,633,646
+1,356,214
| +106% | +$30.5M |
|
508
Paychex
PAYX
$48.5B
| $58.9M | 0.05% |
936,710
+389,945
| +71% | +$24.5M |
|
509
Enterprise Products Partners
EPD
$69.1B
| $58.7M | 0.05% |
4,104,828
+2,279,644
| +125% | +$32.6M |
|
|
DOC
510
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $58.6M | 0.05% |
4,201,328
+2,008,067
| +92% | +$28M |
|
511
Pinnacle West Capital
PNW
$10.5B
| $58.4M | 0.05% |
771,170
+390,895
| +103% | +$29.6M |
|
|
CEZ
512
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $58.2M | 0.05% |
3,070,740
+1,627,726
| +113% | +$30.9M |
|
513
Aramark
ARMK
$10.2B
| $58M | 0.05% |
4,023,838
+2,339,404
| +139% | +$33.7M |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $58M | 0.05% |
409,814
+183,775
| +81% | +$26M |
|
515
C.H. Robinson
CHRW
$15.6B
| $57.9M | 0.05% |
874,832
+455,359
| +109% | +$30.1M |
|
516
Stryker
SYK
$147B
| $57.6M | 0.05% |
345,702
+144,847
| +72% | +$24.1M |
|
517
Eagle Bancorp
EGBN
$616M
| $57.4M | 0.05% |
1,899,362
+962,408
| +103% | +$29.1M |
|
518
Trade Desk
TTD
$22.2B
| $57.4M | 0.05% |
2,972,040
+2,758,900
| +1,294% | +$53.2M |
|
|
AIMC
519
DELISTED
Altra Industrial Motion Corp.
AIMC
| $57.4M | 0.05% |
3,279,010
+1,770,375
| +117% | +$31M |
|
|
VRE
520
Veris Residential
VRE
$1.49B
| $57M | 0.05% |
3,743,668
+1,880,741
| +101% | +$28.6M |
|
|
WIFI
521
DELISTED
Boingo Wireless, Inc.
WIFI
| $57M | 0.05% |
5,371,078
+2,374,596
| +79% | +$25.2M |
|
522
Equity Lifestyle Properties
ELS
$11.9B
| $56.9M | 0.05% |
989,404
+805,567
| +438% | +$46.3M |
|
523
Okta
OKTA
$16B
| $56.8M | 0.05% |
464,324
+78,768
| +20% | +$9.63M |
|
524
Genuine Parts
GPC
$19.7B
| $56.2M | 0.05% |
834,848
+361,864
| +77% | +$24.4M |
|
525
Health Catalyst
HCAT
$223M
| $55.5M | 0.05% |
2,123,878
+1,274,772
| +150% | +$33.3M |
|