Victory Capital Management Portfolio holdings
AUM
$155B
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
+$119B
(+44%)
Cap. Flow
+$56.3B
Cap. Flow
% of AUM
47.34%
Top 10 Holdings %
Top 10 Hldgs %
9.69%
Holding
3,850
New
1,220
Increased
2,372
Reduced
162
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 | 11.75% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $318M | 0.27% |
9,268,950
+2,092,479
| +29% | +$71.8M |
|
77
Veeva Systems
VEEV
$44.1B
| $312M | 0.26% |
1,998,070
+884,429
| +79% | +$138M |
|
78
Pfizer
PFE
$142B
| $310M | 0.26% |
9,491,298
+4,788,259
| +102% | +$156M |
|
79
Republic Services
RSG
$73B
| $310M | 0.26% |
4,124,244
+1,835,391
| +80% | +$138M |
|
80
AptarGroup
ATR
$9.18B
| $308M | 0.26% |
3,090,582
+1,616,365
| +110% | +$161M |
|
81
Owens Corning
OC
$12.6B
| $307M | 0.26% |
7,916,758
+4,497,674
| +132% | +$175M |
|
82
Adobe
ADBE
$147B
| $304M | 0.26% |
955,122
+610,245
| +177% | +$194M |
|
|
COHR
83
DELISTED
Coherent Inc
COHR
| $302M | 0.25% |
2,841,024
+1,624,490
| +134% | +$173M |
|
84
MSCI
MSCI
$43.9B
| $300M | 0.25% |
1,039,408
+537,889
| +107% | +$155M |
|
85
Qiagen
QGEN
$10.2B
| $300M | 0.25% |
7,204,600
+5,377,535
| +294% | +$224M |
|
86
Genpact
G
$7.9B
| $297M | 0.25% |
10,178,724
+6,136,691
| +152% | +$179M |
|
87
ServiceNow
NOW
$189B
| $292M | 0.25% |
1,017,276
+155,660
| +18% | +$44.6M |
|
88
Netflix
NFLX
$516B
| $291M | 0.25% |
776,172
+442,794
| +133% | +$166M |
|
89
Lam Research
LRCX
$123B
| $291M | 0.24% |
1,211,010
+578,001
| +91% | +$139M |
|
90
ManpowerGroup
MAN
$1.96B
| $291M | 0.24% |
5,482,600
+3,178,490
| +138% | +$168M |
|
91
Hormel Foods
HRL
$13.8B
| $288M | 0.24% |
6,169,022
+2,929,903
| +90% | +$137M |
|
92
Westlake Corp
WLK
$11.3B
| $286M | 0.24% |
7,482,870
+4,070,457
| +119% | +$155M |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $285M | 0.24% |
17,597,416
+9,718,135
| +123% | +$157M |
|
94
Comcast
CMCSA
$126B
| $284M | 0.24% |
8,264,508
+3,418,993
| +71% | +$118M |
|
95
Kemper
KMPR
$3.37B
| $282M | 0.24% |
3,791,530
+2,341,501
| +161% | +$174M |
|
96
AbbVie
ABBV
$374B
| $281M | 0.24% |
3,689,476
+1,245,837
| +51% | +$94.9M |
|
97
Texas Instruments
TXN
$182B
| $275M | 0.23% |
2,749,358
+1,398,189
| +103% | +$140M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $274M | 0.23% |
4,612,568
+2,725,020
| +144% | +$162M |
|
99
Euronet Worldwide
EEFT
$3.82B
| $274M | 0.23% |
3,200,470
+1,055,434
| +49% | +$90.5M |
|
100
Packaging Corp of America
PKG
$19.6B
| $273M | 0.23% |
3,139,886
+1,700,106
| +118% | +$148M |
|