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 | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.35B
| $44.7M | 0.04% |
1,705,534
+440,609
| +35% | +$11.5M |
|
602
10x Genomics
TXG
$1.57B
| $44.7M | 0.04% |
716,478
+261,584
| +58% | +$16.3M |
|
603
First Merchants
FRME
$2.31B
| $44.6M | 0.04% |
1,683,952
+764,164
| +83% | +$20.2M |
|
604
Cadence Bank
CADE
$7.02B
| $44.3M | 0.04% |
2,343,018
+653,109
| +39% | +$12.4M |
|
605
Huntington Bancshares
HBAN
$25.9B
| $44.3M | 0.04% |
5,398,590
+2,080,784
| +63% | +$17.1M |
|
606
FIVE9
FIVN
$2B
| $44.1M | 0.04% |
576,996
+566,501
| +5,398% | +$43.3M |
|
607
Renasant Corp
RNST
$3.68B
| $43.6M | 0.04% |
1,997,820
+1,979,969
| +11,092% | +$43.2M |
|
608
Avient
AVNT
$3.31B
| $43.5M | 0.04% |
2,292,956
+549,475
| +32% | +$10.4M |
|
609
VeriSign
VRSN
$26.7B
| $43.4M | 0.04% |
241,032
+117,607
| +95% | +$21.2M |
|
610
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $43.3M | 0.04% |
1,655,422
+736,470
| +80% | +$19.3M |
|
611
Southwest Airlines
LUV
$16.6B
| $43.1M | 0.04% |
1,211,446
+538,781
| +80% | +$19.2M |
|
612
Portland General Electric
POR
$4.66B
| $43M | 0.04% |
897,840
+695,234
| +343% | +$33.3M |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $42.9M | 0.04% |
681,198
+333,151
| +96% | +$21M |
|
|
AZUL
614
DELISTED
Azul
AZUL
| $42.9M | 0.04% |
4,205,224
+2,005,247
| +91% | +$20.4M |
|
615
Ligand Pharmaceuticals
LGND
$3.23B
| $42.8M | 0.04% |
943,199
+458,559
| +95% | +$20.8M |
|
616
Analog Devices
ADI
$121B
| $42.6M | 0.04% |
475,396
+231,192
| +95% | +$20.7M |
|
617
CytomX Therapeutics
CTMX
$330M
| $42.5M | 0.04% |
5,544,852
+2,731,401
| +97% | +$21M |
|
618
Incyte
INCY
$16.2B
| $42.2M | 0.04% |
575,754
+220,996
| +62% | +$16.2M |
|
619
Monro
MNRO
$519M
| $42M | 0.04% |
959,174
+365,740
| +62% | +$16M |
|
|
AGN
620
DELISTED
Allergan plc
AGN
| $42M | 0.04% |
237,024
+117,957
| +99% | +$20.9M |
|
621
Rockwell Automation
ROK
$38.8B
| $41.9M | 0.04% |
277,700
+135,745
| +96% | +$20.5M |
|
622
Fifth Third Bancorp
FITB
$30.2B
| $41.7M | 0.04% |
2,805,532
+1,105,363
| +65% | +$16.4M |
|
623
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $41.6M | 0.04% |
158,330
+39,985
| +34% | +$10.5M |
|
624
TTM Technologies
TTMI
$4.83B
| $41.6M | 0.04% |
4,020,930
+1,992,926
| +98% | +$20.6M |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $41.3M | 0.03% |
324,860
+182,444
| +128% | +$23.2M |
|