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 | |
|---|---|---|---|---|---|---|
901
US Foods
USFD
$17.9B
| $17.7M | 0.01% |
998,166
+444,392
| +80% | +$7.87M |
|
902
W.P. Carey
WPC
$15B
| $17.6M | 0.01% |
308,548
+200,605
| +186% | +$11.4M |
|
903
Banc of California
BANC
$2.62B
| $17.5M | 0.01% |
2,185,134
+1,338,677
| +158% | +$10.7M |
|
904
Watsco
WSO
$15.5B
| $17.5M | 0.01% |
110,466
+14,630
| +15% | +$2.31M |
|
905
KB Home
KBH
$4.48B
| $17.4M | 0.01% |
961,424
+801,349
| +501% | +$14.5M |
|
906
Universal Health Services
UHS
$12.2B
| $17.3M | 0.01% |
175,004
+68,275
| +64% | +$6.76M |
|
907
Rollins
ROL
$27.8B
| $17.3M | 0.01% |
719,619
+357,513
| +99% | +$8.61M |
|
|
DBD
908
DELISTED
Diebold Nixdorf Incorporated
DBD
| $17.2M | 0.01% |
4,895,454
+2,385,597
| +95% | +$8.4M |
|
909
Comerica
CMA
$9.06B
| $17.1M | 0.01% |
583,874
+156,023
| +36% | +$4.58M |
|
|
TRTN
910
DELISTED
Triton International Limited
TRTN
| $17.1M | 0.01% |
661,020
+362,852
| +122% | +$9.39M |
|
911
Lennar Class A
LEN
$35.6B
| $17.1M | 0.01% |
461,117
+148,765
| +48% | +$5.5M |
|
|
GOOS
912
Canada Goose Holdings
GOOS
$1.36B
| $16.8M | 0.01% |
843,618
+349,266
| +71% | +$6.95M |
|
913
American International
AIG
$43.7B
| $16.8M | 0.01% |
690,962
+358,731
| +108% | +$8.7M |
|
914
Conduent
CNDT
$445M
| $16.7M | 0.01% |
6,806,460
+3,370,608
| +98% | +$8.26M |
|
915
Nexstar Media Group
NXST
$6.27B
| $16.7M | 0.01% |
288,758
+161,498
| +127% | +$9.32M |
|
916
Molson Coors Class B
TAP
$9.57B
| $16.7M | 0.01% |
426,996
+97,989
| +30% | +$3.82M |
|
|
EIDX
917
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $16.6M | 0.01% |
339,454
+164,652
| +94% | +$8.07M |
|
918
Mid-America Apartment Communities
MAA
$16.6B
| $16.6M | 0.01% |
161,150
+99,501
| +161% | +$10.3M |
|
919
Cheniere Energy
LNG
$51.9B
| $16.6M | 0.01% |
494,558
+192,334
| +64% | +$6.44M |
|
|
MGP
920
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $16.5M | 0.01% |
696,584
+330,981
| +91% | +$7.83M |
|
921
MarketAxess Holdings
MKTX
$6.91B
| $16.5M | 0.01% |
49,572
-6,583
| -12% | -$2.19M |
|
922
Kontoor Brands
KTB
$4.5B
| $16.5M | 0.01% |
859,880
+842,375
| +4,812% | +$16.1M |
|
923
Banco Bradesco
BBD
$33.1B
| $16.4M | 0.01% |
5,391,287
-223,522
| -4% | -$682K |
|
924
Steris
STE
$24.6B
| $16.3M | 0.01% |
116,556
+46,075
| +65% | +$6.45M |
|
925
Kearny Financial
KRNY
$412M
| $16.1M | 0.01% |
1,878,682
+408,396
| +28% | +$3.51M |
|