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 | |
|---|---|---|---|---|---|---|
951
Team
TISI
$81.8M
| $14.7M | 0.01% |
226,431
+97,844
| +76% | +$6.36M |
|
952
Bio-Rad Laboratories Class A
BIO
$7.59B
| $14.6M | 0.01% |
41,634
+23,255
| +127% | +$8.15M |
|
953
TransDigm Group
TDG
$71.6B
| $14.5M | 0.01% |
45,366
+22,633
| +100% | +$7.25M |
|
|
CYAD
954
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $14.5M | 0.01% |
1,985,716
+986,277
| +99% | +$7.21M |
|
955
Fortinet
FTNT
$61.1B
| $14.5M | 0.01% |
715,990
+307,085
| +75% | +$6.21M |
|
|
AMTD
956
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.5M | 0.01% |
417,742
+189,318
| +83% | +$6.56M |
|
957
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.4M | 0.01% |
1,043,430
+344,903
| +49% | +$4.77M |
|
958
UGI
UGI
$7.47B
| $14.3M | 0.01% |
537,636
+194,541
| +57% | +$5.19M |
|
959
Domino's
DPZ
$15.3B
| $14.3M | 0.01% |
44,186
+26,149
| +145% | +$8.47M |
|
|
AAT
960
American Assets Trust
AAT
$1.27B
| $14.3M | 0.01% |
572,124
-670,273
| -54% | -$16.8M |
|
961
Lumen
LUMN
$6.21B
| $14.3M | 0.01% |
1,509,060
+371,377
| +33% | +$3.51M |
|
962
Boston Properties
BXP
$12.2B
| $14.3M | 0.01% |
154,496
+84,881
| +122% | +$7.83M |
|
963
TopBuild
BLD
$11.7B
| $14.2M | 0.01% |
198,414
+187,908
| +1,789% | +$13.5M |
|
964
Gentex
GNTX
$6.25B
| $14M | 0.01% |
632,234
+308,378
| +95% | +$6.83M |
|
965
Five Below
FIVE
$7.71B
| $14M | 0.01% |
198,666
+82,896
| +72% | +$5.83M |
|
966
Liberty Broadband Class C
LBRDK
$8.69B
| $14M | 0.01% |
126,176
+121,239
| +2,456% | +$13.4M |
|
|
LADR
967
Ladder Capital
LADR
$1.48B
| $13.9M | 0.01% |
2,926,168
+2,499,341
| +586% | +$11.8M |
|
|
FRTA
968
DELISTED
Forterra, Inc
FRTA
| $13.9M | 0.01% |
+2,318,318
| New | +$13.9M |
|
969
Corteva
CTVA
$50.5B
| $13.8M | 0.01% |
589,040
+279,308
| +90% | +$6.56M |
|
970
Crown Holdings
CCK
$11.2B
| $13.8M | 0.01% |
237,740
+95,343
| +67% | +$5.53M |
|
971
Broadridge
BR
$29.5B
| $13.8M | 0.01% |
145,280
+60,700
| +72% | +$5.76M |
|
972
Ingredion
INGR
$8.09B
| $13.7M | 0.01% |
181,804
+152,605
| +523% | +$11.5M |
|
973
Mercado Libre
MELI
$119B
| $13.7M | 0.01% |
27,988
+14,187
| +103% | +$6.93M |
|
|
RAD
974
DELISTED
Rite Aid Corporation
RAD
| $13.7M | 0.01% |
909,984
+900,177
| +9,179% | +$13.5M |
|
975
McCormick & Company Non-Voting
MKC
$18.5B
| $13.6M | 0.01% |
191,980
+79,810
| +71% | +$5.63M |
|