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 | |
|---|---|---|---|---|---|---|
926
Stanley Black & Decker
SWK
$12B
| $16.1M | 0.01% |
161,324
+81,600
| +102% | +$8.16M |
|
927
TE Connectivity
TEL
$62B
| $16.1M | 0.01% |
255,336
+125,900
| +97% | +$7.93M |
|
928
Regis Corp
RGS
$70.8M
| $16.1M | 0.01% |
135,825
+69,369
| +104% | +$8.2M |
|
929
DuPont de Nemours
DD
$32.4B
| $16M | 0.01% |
470,510
+233,147
| +98% | +$7.95M |
|
930
Akamai
AKAM
$11B
| $16M | 0.01% |
174,616
+73,513
| +73% | +$6.73M |
|
931
Baidu
BIDU
$39.5B
| $15.7M | 0.01% |
155,668
+78,905
| +103% | +$7.95M |
|
932
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.01% |
925,350
-1,511,640
| -62% | -$25.6M |
|
933
Linde
LIN
$226B
| $15.6M | 0.01% |
90,372
+67,750
| +299% | +$11.7M |
|
934
Albemarle
ALB
$8.94B
| $15.6M | 0.01% |
276,014
+227,375
| +467% | +$12.8M |
|
935
Teradyne
TER
$17.9B
| $15.6M | 0.01% |
287,208
+186,454
| +185% | +$10.1M |
|
936
Adverum Biotechnologies
ADVM
$63.4M
| $15.5M | 0.01% |
158,564
+76,476
| +93% | +$7.47M |
|
937
Dover
DOV
$23.7B
| $15.5M | 0.01% |
184,274
+81,025
| +78% | +$6.8M |
|
938
Fortune Brands Innovations
FBIN
$7.12B
| $15.5M | 0.01% |
418,219
+261,044
| +166% | +$9.65M |
|
939
KeyCorp
KEY
$20.9B
| $15.4M | 0.01% |
1,487,870
+396,060
| +36% | +$4.11M |
|
940
QuinStreet
QNST
$930M
| $15.4M | 0.01% |
1,916,178
+263,634
| +16% | +$2.12M |
|
941
PJT Partners
PJT
$4.47B
| $15.4M | 0.01% |
355,380
+179,230
| +102% | +$7.78M |
|
942
Cirrus Logic
CRUS
$6B
| $15.4M | 0.01% |
234,760
+115,050
| +96% | +$7.55M |
|
|
FLG
943
Flagstar Financial, Inc.
FLG
$5.27B
| $15.4M | 0.01% |
544,954
+96,123
| +21% | +$2.71M |
|
944
Idacorp
IDA
$6.77B
| $15.3M | 0.01% |
174,044
+53,277
| +44% | +$4.68M |
|
945
PENN Entertainment
PENN
$2.86B
| $15.2M | 0.01% |
1,198,846
-722,807
| -38% | -$9.14M |
|
946
NeoGenomics
NEO
$1.03B
| $15.2M | 0.01% |
549,014
+268,519
| +96% | +$7.41M |
|
947
Blackstone Mortgage Trust
BXMT
$3.35B
| $15.1M | 0.01% |
810,840
+768,569
| +1,818% | +$14.3M |
|
948
Palo Alto Networks
PANW
$131B
| $15M | 0.01% |
549,420
-203,862
| -27% | -$5.57M |
|
949
Marcus Corp
MCS
$504M
| $14.8M | 0.01% |
1,204,774
+584,788
| +94% | +$7.2M |
|
950
East-West Bancorp
EWBC
$15.1B
| $14.8M | 0.01% |
574,952
+266,829
| +87% | +$6.87M |
|