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 | |
|---|---|---|---|---|---|---|
526
General Motors
GM
$56B
| $55.5M | 0.05% |
2,669,242
+1,265,962
| +90% | +$26.3M |
|
527
ConocoPhillips
COP
$116B
| $55.4M | 0.05% |
1,800,002
+1,035,705
| +136% | +$31.9M |
|
528
CSX Corp
CSX
$60.9B
| $55.3M | 0.05% |
2,894,226
+1,394,817
| +93% | +$26.6M |
|
|
NTUS
529
DELISTED
Natus Medical Inc
NTUS
| $55.1M | 0.05% |
2,380,652
+1,342,415
| +129% | +$31M |
|
530
Eversource Energy
ES
$24.3B
| $55M | 0.05% |
703,232
+512,405
| +269% | +$40.1M |
|
531
iShares MSCI Canada ETF
EWC
$3.26B
| $54.8M | 0.05% |
2,507,138
-338,825
| -12% | -$7.4M |
|
532
Consolidated Edison
ED
$35.2B
| $54.5M | 0.05% |
699,236
+315,301
| +82% | +$24.6M |
|
|
AIMT
533
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $54.4M | 0.05% |
3,774,252
+1,635,064
| +76% | +$23.6M |
|
534
Bank of New York Mellon
BK
$75B
| $54.3M | 0.05% |
1,612,550
+845,269
| +110% | +$28.5M |
|
535
Grand Canyon Education
LOPE
$5.89B
| $53.9M | 0.05% |
706,548
+150,890
| +27% | +$11.5M |
|
536
T Rowe Price
TROW
$23.3B
| $53.8M | 0.05% |
551,200
+229,483
| +71% | +$22.4M |
|
537
Simpson Manufacturing
SSD
$7.89B
| $53.8M | 0.05% |
867,946
+462,331
| +114% | +$28.7M |
|
538
Spire
SR
$4.49B
| $53.4M | 0.04% |
717,228
+355,144
| +98% | +$26.5M |
|
539
Kura Oncology
KURA
$726M
| $52M | 0.04% |
5,225,638
+2,851,052
| +120% | +$28.4M |
|
540
CBRE Group
CBRE
$48.8B
| $52M | 0.04% |
1,378,720
+341,082
| +33% | +$12.9M |
|
541
Ball Corp
BALL
$13.9B
| $52M | 0.04% |
803,604
+346,226
| +76% | +$22.4M |
|
542
Belden
BDC
$5.21B
| $51.8M | 0.04% |
1,435,890
+711,556
| +98% | +$25.7M |
|
543
D.R. Horton
DHI
$53.2B
| $51.8M | 0.04% |
1,522,798
+712,793
| +88% | +$24.2M |
|
544
Brunswick
BC
$4.32B
| $51.8M | 0.04% |
1,463,616
+725,605
| +98% | +$25.7M |
|
|
PRSP
545
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51.3M | 0.04% |
2,809,856
+1,503,965
| +115% | +$27.4M |
|
546
Ford
F
$46.7B
| $51.1M | 0.04% |
10,572,766
+3,251,098
| +44% | +$15.7M |
|
547
Northrop Grumman
NOC
$82.9B
| $51M | 0.04% |
168,660
+84,652
| +101% | +$25.6M |
|
548
Travelers Companies
TRV
$63B
| $51M | 0.04% |
513,600
+232,039
| +82% | +$23.1M |
|
549
Fulton Financial
FULT
$3.53B
| $51M | 0.04% |
4,437,204
+1,800,216
| +68% | +$20.7M |
|
550
AGNC Investment
AGNC
$10.7B
| $50.8M | 0.04% |
4,804,944
+4,105,141
| +587% | +$43.4M |
|