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 | |
|---|---|---|---|---|---|---|
1001
Freeport-McMoran
FCX
$64.2B
| $11.9M | 0.01% |
1,759,728
-3,367,299
| -66% | -$22.7M |
|
|
UMPQ
1002
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.9M | 0.01% |
1,088,818
+541,199
| +99% | +$5.9M |
|
1003
HF Sinclair
DINO
$9.56B
| $11.8M | 0.01% |
480,312
-133,466
| -22% | -$3.27M |
|
|
AYX
1004
DELISTED
Alteryx, Inc.
AYX
| $11.7M | 0.01% |
123,284
+33,867
| +38% | +$3.22M |
|
1005
Mercury Insurance
MCY
$4.4B
| $11.7M | 0.01% |
287,278
+147,831
| +106% | +$6.02M |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $11.7M | 0.01% |
466,062
+235,961
| +103% | +$5.9M |
|
|
XYZ
1007
Block, Inc.
XYZ
$44.4B
| $11.6M | 0.01% |
221,560
+108,986
| +97% | +$5.71M |
|
1008
Diamondback Energy
FANG
$39.6B
| $11.6M | 0.01% |
441,464
-908,863
| -67% | -$23.8M |
|
1009
Kohl's
KSS
$1.71B
| $11.5M | 0.01% |
788,660
+298,424
| +61% | +$4.35M |
|
1010
XPO
XPO
$15.3B
| $11.4M | 0.01% |
676,685
+570,175
| +535% | +$9.61M |
|
1011
Huntington Ingalls Industries
HII
$10.8B
| $11.4M | 0.01% |
62,604
+17,090
| +38% | +$3.11M |
|
1012
SEI Investments
SEIC
$10.7B
| $11.2M | 0.01% |
242,060
+98,235
| +68% | +$4.55M |
|
|
DISH
1013
DELISTED
DISH Network Corp.
DISH
| $11.2M | 0.01% |
560,946
+319,554
| +132% | +$6.39M |
|
1014
Gen Digital
GEN
$17.9B
| $11.2M | 0.01% |
598,852
+270,372
| +82% | +$5.06M |
|
|
TECD
1015
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.01% |
85,480
+12,158
| +17% | +$1.59M |
|
1016
Halozyme
HALO
$8.99B
| $11.2M | 0.01% |
620,902
+574,346
| +1,234% | +$10.3M |
|
1017
Extra Space Storage
EXR
$31.2B
| $11.2M | 0.01% |
116,528
+57,882
| +99% | +$5.54M |
|
1018
Commerce Bancshares
CBSH
$7.95B
| $11.1M | 0.01% |
281,877
+114,334
| +68% | +$4.51M |
|
1019
Cogent Communications
CCOI
$1.77B
| $11.1M | 0.01% |
135,224
+67,886
| +101% | +$5.56M |
|
1020
Howmet Aerospace
HWM
$74.9B
| $11.1M | 0.01% |
899,901
+674,761
| +300% | +$8.31M |
|
1021
Dell
DELL
$84.1B
| $11M | 0.01% |
551,000
+208,002
| +61% | +$4.17M |
|
|
GAP
1022
The Gap, Inc.
GAP
$8.5B
| $11M | 0.01% |
1,566,890
+989,894
| +172% | +$6.97M |
|
|
NEE.PRP
1023
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11M | 0.01% |
+250,000
| New | +$11M |
|
1024
International Bancshares
IBOC
$4.39B
| $11M | 0.01% |
409,446
+218,002
| +114% | +$5.86M |
|
|
VMW
1025
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
90,790
+35,883
| +65% | +$4.35M |
|