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 | |
|---|---|---|---|---|---|---|
|
UFS
726
DELISTED
DOMTAR CORPORATION (New)
UFS
| $32.1M | 0.03% |
1,483,426
+1,416,890
| +2,130% | +$30.7M |
|
727
Oshkosh
OSK
$8.77B
| $32M | 0.03% |
498,060
+357,785
| +255% | +$23M |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $32M | 0.03% |
137,448
+69,456
| +102% | +$16.1M |
|
729
Entegris
ENTG
$13.2B
| $31.8M | 0.03% |
710,200
+478,540
| +207% | +$21.4M |
|
730
Agnico Eagle Mines
AEM
$77B
| $31.7M | 0.03% |
797,338
+388,838
| +95% | +$15.5M |
|
|
MXIM
731
DELISTED
Maxim Integrated Products
MXIM
| $31.7M | 0.03% |
652,404
+235,163
| +56% | +$11.4M |
|
732
Kennametal
KMT
$1.58B
| $31.7M | 0.03% |
1,700,882
+677,339
| +66% | +$12.6M |
|
733
Deere & Co
DE
$127B
| $31.5M | 0.03% |
227,956
+107,497
| +89% | +$14.9M |
|
734
Equity Residential
EQR
$25.4B
| $31.5M | 0.03% |
510,192
+317,095
| +164% | +$19.6M |
|
735
Public Service Enterprise Group
PEG
$41.3B
| $31.4M | 0.03% |
698,438
+194,602
| +39% | +$8.74M |
|
736
Fabrinet
FN
$12.8B
| $31.4M | 0.03% |
574,608
+280,936
| +96% | +$15.3M |
|
737
Toro Company
TTC
$7.76B
| $31.3M | 0.03% |
481,476
+233,600
| +94% | +$15.2M |
|
738
Booz Allen Hamilton
BAH
$12.9B
| $31.3M | 0.03% |
456,238
+230,702
| +102% | +$15.8M |
|
739
Host Hotels & Resorts
HST
$12.1B
| $31.2M | 0.03% |
2,828,680
+1,130,101
| +67% | +$12.5M |
|
740
Icon
ICLR
$13.6B
| $31.2M | 0.03% |
229,618
+171,101
| +292% | +$23.3M |
|
741
Gray Television
GTN
$598M
| $31M | 0.03% |
2,886,760
+1,319,762
| +84% | +$14.2M |
|
742
Performance Food Group
PFGC
$16.6B
| $30.9M | 0.03% |
1,249,532
+205,988
| +20% | +$5.09M |
|
743
Ventas
VTR
$31.7B
| $30.9M | 0.03% |
1,151,164
+606,322
| +111% | +$16.2M |
|
|
BDXA
744
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $30.8M | 0.03% |
588,914
+277,213
| +89% | +$14.5M |
|
745
Essex Property Trust
ESS
$17.2B
| $30.7M | 0.03% |
139,542
+90,693
| +186% | +$20M |
|
746
Martin Marietta Materials
MLM
$37.1B
| $30.7M | 0.03% |
162,408
+107,662
| +197% | +$20.4M |
|
747
Alexandria Real Estate Equities
ARE
$14.5B
| $30.7M | 0.03% |
223,996
+124,823
| +126% | +$17.1M |
|
748
Globe Life
GL
$11.5B
| $30.7M | 0.03% |
426,418
+142,577
| +50% | +$10.3M |
|
749
World Kinect Corp
WKC
$1.41B
| $30.7M | 0.03% |
1,218,616
+500,248
| +70% | +$12.6M |
|
750
Nucor
NUE
$32.4B
| $30.6M | 0.03% |
850,874
+320,044
| +60% | +$11.5M |
|