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 | |
|---|---|---|---|---|---|---|
576
Primerica
PRI
$8.88B
| $47.6M | 0.04% |
537,998
+48,989
| +10% | +$4.33M |
|
577
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $47.4M | 0.04% |
1,983,200
+563,066
| +40% | +$13.4M |
|
578
Franklin Resources
BEN
$12.8B
| $47.3M | 0.04% |
2,836,378
+770,454
| +37% | +$12.9M |
|
|
AJRD
579
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $47.2M | 0.04% |
1,129,044
+465,132
| +70% | +$19.5M |
|
|
DTP
580
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $47.1M | 0.04% |
1,250,000
+700,000
| +127% | +$26.4M |
|
581
Twist Bioscience
TWST
$1.53B
| $46.6M | 0.04% |
1,524,424
+1,240,934
| +438% | +$37.9M |
|
582
NVR
NVR
$23.3B
| $46.6M | 0.04% |
18,142
+8,355
| +85% | +$21.5M |
|
|
STL
583
DELISTED
Sterling Bancorp
STL
| $46.5M | 0.04% |
4,446,486
+2,626,732
| +144% | +$27.4M |
|
584
Select Medical
SEM
$1.55B
| $46.3M | 0.04% |
5,732,156
+1,892,949
| +49% | +$15.3M |
|
585
Sun Communities
SUI
$16.3B
| $46.1M | 0.04% |
369,018
+164,960
| +81% | +$20.6M |
|
|
PBCT
586
DELISTED
People's United Financial Inc
PBCT
| $45.9M | 0.04% |
4,154,448
+1,613,467
| +63% | +$17.8M |
|
587
eBay
EBAY
$41.5B
| $45.9M | 0.04% |
1,525,732
+724,346
| +90% | +$21.8M |
|
588
Emerson Electric
EMR
$76B
| $45.8M | 0.04% |
962,166
+383,530
| +66% | +$18.3M |
|
589
HUB Group
HUBG
$2.2B
| $45.8M | 0.04% |
2,013,104
+957,622
| +91% | +$21.8M |
|
|
ENV
590
DELISTED
ENVESTNET, INC.
ENV
| $45.6M | 0.04% |
847,752
+367,829
| +77% | +$19.8M |
|
|
BECN
591
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.5M | 0.04% |
2,753,432
+1,359,509
| +98% | +$22.5M |
|
592
New Jersey Resources
NJR
$4.74B
| $45.5M | 0.04% |
1,340,254
+669,841
| +100% | +$22.8M |
|
593
Wingstop
WING
$7.43B
| $45.5M | 0.04% |
571,174
+561,870
| +6,039% | +$44.8M |
|
|
UCB
594
United Community Banks, Inc.
UCB
$3.94B
| $45.3M | 0.04% |
2,476,354
+1,231,008
| +99% | +$22.5M |
|
595
Kinross Gold
KGC
$28.4B
| $45.3M | 0.04% |
11,392,148
+5,107,537
| +81% | +$20.3M |
|
596
Walker & Dunlop
WD
$2.93B
| $45.3M | 0.04% |
1,124,402
+1,020,792
| +985% | +$41.1M |
|
597
Clean Harbors
CLH
$12.7B
| $45.2M | 0.04% |
881,294
-171,712
| -16% | -$8.82M |
|
598
Ameriprise Financial
AMP
$46.9B
| $45M | 0.04% |
439,422
+171,134
| +64% | +$17.5M |
|
|
AEPPL
599
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $44.9M | 0.04% |
931,182
+476,102
| +105% | +$23M |
|
600
Oxford Industries
OXM
$704M
| $44.8M | 0.04% |
1,235,618
+430,463
| +53% | +$15.6M |
|