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 | |
|---|---|---|---|---|---|---|
551
Equinix
EQIX
$77.2B
| $50.7M | 0.04% |
81,112
+40,366
| +99% | +$25.2M |
|
552
Hartford Financial Services
HIG
$37.3B
| $50.6M | 0.04% |
1,436,386
+779,370
| +119% | +$27.5M |
|
553
Cognizant
CTSH
$33.8B
| $50.5M | 0.04% |
1,087,328
+602,197
| +124% | +$28M |
|
554
FormFactor
FORM
$2.32B
| $50.4M | 0.04% |
2,508,830
+979,262
| +64% | +$19.7M |
|
555
Adtran
ADTN
$809M
| $50.2M | 0.04% |
6,542,634
+3,409,274
| +109% | +$26.2M |
|
556
Crown Castle
CCI
$41.5B
| $50.2M | 0.04% |
347,842
+159,881
| +85% | +$23.1M |
|
557
Timken Company
TKR
$5.4B
| $49.6M | 0.04% |
1,534,972
+1,219,838
| +387% | +$39.4M |
|
558
M&T Bank
MTB
$31.1B
| $49.5M | 0.04% |
479,028
+239,990
| +100% | +$24.8M |
|
559
Marsh & McLennan
MMC
$99.8B
| $49.4M | 0.04% |
570,800
+303,715
| +114% | +$26.3M |
|
560
Louisiana-Pacific
LPX
$6.68B
| $49.3M | 0.04% |
2,869,688
+1,244,824
| +77% | +$21.4M |
|
561
AES
AES
$9.17B
| $49.1M | 0.04% |
3,611,216
+1,770,791
| +96% | +$24.1M |
|
|
IMMU
562
DELISTED
Immunomedics Inc
IMMU
| $49M | 0.04% |
3,634,830
+2,016,570
| +125% | +$27.2M |
|
563
Hillenbrand
HI
$1.73B
| $49M | 0.04% |
2,562,214
+1,440,347
| +128% | +$27.5M |
|
|
MTOR
564
DELISTED
MERITOR, Inc.
MTOR
| $48.9M | 0.04% |
3,691,256
+1,893,415
| +105% | +$25.1M |
|
565
Vulcan Materials
VMC
$39B
| $48.5M | 0.04% |
448,376
+123,153
| +38% | +$13.3M |
|
566
Ameren
AEE
$27.3B
| $48.4M | 0.04% |
664,822
+447,001
| +205% | +$32.6M |
|
567
Cohu
COHU
$964M
| $48.4M | 0.04% |
3,907,226
+1,905,447
| +95% | +$23.6M |
|
568
Becton Dickinson
BDX
$53.6B
| $48.2M | 0.04% |
214,861
+66,917
| +45% | +$15M |
|
569
Truist Financial
TFC
$58.3B
| $48.1M | 0.04% |
1,560,694
+380,089
| +32% | +$11.7M |
|
570
Diodes
DIOD
$2.44B
| $48.1M | 0.04% |
1,184,006
+461,812
| +64% | +$18.8M |
|
571
Capital One
COF
$143B
| $48.1M | 0.04% |
954,164
+239,725
| +34% | +$12.1M |
|
|
SILK
572
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $48.1M | 0.04% |
1,527,292
+768,040
| +101% | +$24.2M |
|
573
Voya Financial
VOYA
$7.44B
| $48.1M | 0.04% |
1,185,532
+565,446
| +91% | +$22.9M |
|
|
LTC
574
LTC Properties
LTC
$1.67B
| $48M | 0.04% |
1,554,000
+790,405
| +104% | +$24.4M |
|
575
General Dynamics
GD
$87.7B
| $47.9M | 0.04% |
362,314
+203,095
| +128% | +$26.9M |
|