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 | |
|---|---|---|---|---|---|---|
651
Kinder Morgan
KMI
$61.3B
| $39.2M | 0.03% |
2,819,150
+1,016,429
| +56% | +$14.1M |
|
652
Tyson Foods
TSN
$19.6B
| $39.2M | 0.03% |
678,096
-667,477
| -50% | -$38.6M |
|
653
Prudential Financial
PRU
$37.6B
| $39.1M | 0.03% |
750,304
+416,565
| +125% | +$21.7M |
|
|
AQUA
654
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $38.9M | 0.03% |
3,465,912
+3,451,907
| +24,648% | +$38.7M |
|
655
Agilent Technologies
A
$34.9B
| $38.7M | 0.03% |
540,454
+200,855
| +59% | +$14.4M |
|
656
Assembly Biosciences
ASMB
$168M
| $38.7M | 0.03% |
217,449
+106,994
| +97% | +$19M |
|
657
Match Group
MTCH
$9.08B
| $38.5M | 0.03% |
583,664
+326,022
| +127% | +$21.5M |
|
658
CONMED
CNMD
$1.64B
| $38.5M | 0.03% |
672,502
+331,324
| +97% | +$19M |
|
659
Cintas
CTAS
$81.6B
| $38.4M | 0.03% |
886,680
+429,088
| +94% | +$18.6M |
|
|
FLG.PRU
660
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $38.4M | 0.03% |
928,820
+474,278
| +104% | +$19.6M |
|
661
VanEck Gold Miners ETF
GDX
$21B
| $38.2M | 0.03% |
1,658,702
-2,053,804
| -55% | -$47.3M |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $38.1M | 0.03% |
1,178,064
+454,660
| +63% | +$14.7M |
|
663
Knowles
KN
$1.9B
| $38M | 0.03% |
2,837,944
+1,930,748
| +213% | +$25.8M |
|
664
Kraft Heinz
KHC
$30.9B
| $37.8M | 0.03% |
1,528,468
+849,625
| +125% | +$21M |
|
665
Veritex Holdings
VBTX
$1.88B
| $37.8M | 0.03% |
2,706,040
+1,184,566
| +78% | +$16.5M |
|
666
Medical Properties Trust
MPW
$3.08B
| $37.7M | 0.03% |
2,182,438
+1,334,025
| +157% | +$23.1M |
|
667
HCA Healthcare
HCA
$94.8B
| $37.7M | 0.03% |
419,086
+209,839
| +100% | +$18.9M |
|
668
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $37.6M | 0.03% |
+670,928
| New | +$37.6M |
|
669
AvalonBay Communities
AVB
$27.8B
| $37.6M | 0.03% |
255,340
+147,102
| +136% | +$21.6M |
|
670
DiamondRock Hospitality
DRH
$1.71B
| $37.5M | 0.03% |
7,384,906
+4,145,876
| +128% | +$21.1M |
|
671
Simon Property Group
SPG
$59.6B
| $37.5M | 0.03% |
683,414
+274,953
| +67% | +$15.1M |
|
672
CTS Corp
CTS
$1.23B
| $37.5M | 0.03% |
1,505,886
+734,885
| +95% | +$18.3M |
|
673
UNIFI
UFI
$82.8M
| $37.5M | 0.03% |
3,243,286
+1,716,445
| +112% | +$19.8M |
|
|
BBT
674
Beacon Financial Corporation
BBT
$2.17B
| $37.4M | 0.03% |
2,516,630
+1,287,762
| +105% | +$19.1M |
|
675
Electronic Arts
EA
$43.1B
| $37.3M | 0.03% |
372,460
+178,222
| +92% | +$17.9M |
|