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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$13.7B
| $34.7M | 0.03% |
133,174
+22,455
| +20% | +$5.85M |
|
702
CenterPoint Energy
CNP
$25B
| $34.7M | 0.03% |
2,243,290
+894,631
| +66% | +$13.8M |
|
703
Jones Lang LaSalle
JLL
$14.8B
| $34.6M | 0.03% |
342,500
+151,992
| +80% | +$15.3M |
|
704
CareTrust REIT
CTRE
$7.62B
| $34.6M | 0.03% |
2,337,568
+931,871
| +66% | +$13.8M |
|
705
Wolverine World Wide
WWW
$2.48B
| $34.4M | 0.03% |
2,263,280
-1,211,920
| -35% | -$18.4M |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.03% |
962,358
+196,960
| +26% | +$7.03M |
|
707
Hancock Whitney
HWC
$5.36B
| $34.3M | 0.03% |
1,754,986
+625,629
| +55% | +$12.2M |
|
708
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $34.2M | 0.03% |
361,498
-226,934
| -39% | -$21.5M |
|
709
Carpenter Technology
CRS
$12B
| $34.2M | 0.03% |
1,754,426
+1,220,595
| +229% | +$23.8M |
|
710
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $34M | 0.03% |
+1,333,790
| New | +$34M |
|
|
PACW
711
DELISTED
PacWest Bancorp
PACW
| $33.9M | 0.03% |
1,889,792
+1,009,019
| +115% | +$18.1M |
|
712
Tri Pointe Homes
TPH
$3.09B
| $33.8M | 0.03% |
3,851,264
+3,799,896
| +7,397% | +$33.3M |
|
713
Radian Group
RDN
$4.76B
| $33.7M | 0.03% |
2,598,428
+1,041,938
| +67% | +$13.5M |
|
714
Century Communities
CCS
$2B
| $33.2M | 0.03% |
2,288,596
+1,124,374
| +97% | +$16.3M |
|
715
Essential Properties Realty Trust
EPRT
$5.91B
| $33M | 0.03% |
2,530,230
+1,281,642
| +103% | +$16.7M |
|
|
PDCE
716
DELISTED
PDC Energy, Inc.
PDCE
| $33M | 0.03% |
5,320,200
+4,220,044
| +384% | +$26.2M |
|
717
Orion
OEC
$521M
| $32.9M | 0.03% |
4,416,416
+1,687,722
| +62% | +$12.6M |
|
|
UBA
718
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $32.9M | 0.03% |
2,333,248
+1,295,959
| +125% | +$18.3M |
|
|
AEL
719
DELISTED
American Equity Investment Life Holding Company
AEL
| $32.9M | 0.03% |
1,747,682
+731,757
| +72% | +$13.8M |
|
720
Jabil
JBL
$23B
| $32.8M | 0.03% |
1,334,440
+963,956
| +260% | +$23.7M |
|
721
Kinsale Capital Group
KNSL
$10.1B
| $32.7M | 0.03% |
312,540
+299,797
| +2,353% | +$31.3M |
|
722
James River Group
JRVR
$244M
| $32.6M | 0.03% |
899,934
+856,618
| +1,978% | +$31M |
|
723
Piper Sandler
PIPR
$6.12B
| $32.5M | 0.03% |
643,520
+308,969
| +92% | +$15.6M |
|
724
Campbell Soup
CPB
$9.91B
| $32.4M | 0.03% |
702,572
+554,569
| +375% | +$25.6M |
|
725
Norfolk Southern
NSC
$61.6B
| $32.4M | 0.03% |
221,862
+103,875
| +88% | +$15.2M |
|