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 | |
|---|---|---|---|---|---|---|
676
Fidelity National Financial
FNF
$16.4B
| $37.2M | 0.03% |
1,553,151
-2,633,438
| -63% | -$63M |
|
677
Aecom
ACM
$16.8B
| $37.1M | 0.03% |
1,242,314
+1,083,016
| +680% | +$32.3M |
|
678
Estee Lauder
EL
$30.1B
| $36.9M | 0.03% |
231,636
+55,549
| +32% | +$8.85M |
|
|
MYOV
679
DELISTED
Myovant Sciences Ltd.
MYOV
| $36.7M | 0.03% |
4,862,962
+2,394,239
| +97% | +$18.1M |
|
680
Magnolia Oil & Gas
MGY
$4.41B
| $36.6M | 0.03% |
9,158,172
+4,723,870
| +107% | +$18.9M |
|
681
Teledyne Technologies
TDY
$26.1B
| $36.6M | 0.03% |
123,024
-3,334
| -3% | -$991K |
|
682
MYR Group
MYRG
$2.73B
| $36.3M | 0.03% |
1,384,522
+609,377
| +79% | +$16M |
|
|
CONE
683
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.1M | 0.03% |
584,012
+211,202
| +57% | +$13M |
|
684
Fastenal
FAST
$54.5B
| $36M | 0.03% |
2,302,716
+1,109,498
| +93% | +$17.3M |
|
|
INFN
685
DELISTED
Infinera Corporation Common Stock
INFN
| $35.9M | 0.03% |
6,767,874
+3,714,081
| +122% | +$19.7M |
|
686
Copart
CPRT
$46.8B
| $35.8M | 0.03% |
2,089,472
+1,250,780
| +149% | +$21.4M |
|
687
Entergy
ETR
$40.3B
| $35.8M | 0.03% |
761,148
+547,858
| +257% | +$25.7M |
|
688
Ecolab
ECL
$77.3B
| $35.7M | 0.03% |
229,390
+104,833
| +84% | +$16.3M |
|
689
Monster Beverage
MNST
$63.2B
| $35.6M | 0.03% |
1,266,376
+621,014
| +96% | +$17.5M |
|
690
Quanta Services
PWR
$57B
| $35.5M | 0.03% |
1,119,668
+822,089
| +276% | +$26.1M |
|
691
ResMed
RMD
$39.6B
| $35.4M | 0.03% |
240,598
+160,563
| +201% | +$23.6M |
|
692
Welltower
WELL
$113B
| $35.4M | 0.03% |
773,076
+426,859
| +123% | +$19.5M |
|
693
e.l.f. Beauty
ELF
$7.67B
| $35.4M | 0.03% |
3,593,098
+3,565,450
| +12,896% | +$35.1M |
|
694
Regions Financial
RF
$24.2B
| $35.1M | 0.03% |
3,918,340
+1,590,311
| +68% | +$14.3M |
|
695
SS&C Technologies
SSNC
$21.8B
| $35M | 0.03% |
798,736
+283,545
| +55% | +$12.4M |
|
696
Garmin
GRMN
$45.8B
| $34.9M | 0.03% |
466,192
+354,460
| +317% | +$26.6M |
|
697
Teleflex
TFX
$5.76B
| $34.9M | 0.03% |
119,308
+42,228
| +55% | +$12.4M |
|
698
Royal Gold
RGLD
$12.5B
| $34.9M | 0.03% |
398,094
+214,589
| +117% | +$18.8M |
|
699
Synchrony
SYF
$28B
| $34.8M | 0.03% |
2,164,618
+748,359
| +53% | +$12M |
|
700
SiriusXM
SIRI
$7.84B
| $34.7M | 0.03% |
703,282
+364,212
| +107% | +$18M |
|