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 | |
|---|---|---|---|---|---|---|
1051
Snap-on
SNA
$17.4B
| $10.2M | 0.01% |
94,120
+37,243
| +65% | +$4.05M |
|
1052
Domo
DOMO
$701M
| $10.2M | 0.01% |
1,029,982
+503,196
| +96% | +$5M |
|
1053
Snap
SNAP
$12.4B
| $10.2M | 0.01% |
860,312
+397,255
| +86% | +$4.72M |
|
1054
LGI Homes
LGIH
$1.39B
| $10.2M | 0.01% |
225,868
+150,786
| +201% | +$6.81M |
|
1055
Travel + Leisure Co
TNL
$4.02B
| $10.1M | 0.01% |
466,736
+231,575
| +98% | +$5.03M |
|
1056
Annaly Capital Management
NLY
$14.1B
| $10M | 0.01% |
495,096
+308,615
| +165% | +$6.26M |
|
1057
Royal Caribbean
RCL
$91.4B
| $9.92M | 0.01% |
308,400
+146,734
| +91% | +$4.72M |
|
1058
Donaldson
DCI
$9.42B
| $9.91M | 0.01% |
256,582
+114,042
| +80% | +$4.41M |
|
|
VER
1059
DELISTED
VEREIT, Inc.
VER
| $9.86M | 0.01% |
403,252
+275,941
| +217% | +$6.75M |
|
1060
Equitable Holdings
EQH
$16.2B
| $9.79M | 0.01% |
677,848
+335,596
| +98% | +$4.85M |
|
1061
Gaming and Leisure Properties
GLPI
$13.6B
| $9.78M | 0.01% |
352,914
+287,801
| +442% | +$7.98M |
|
|
ONC
1062
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.76M | 0.01% |
79,286
+38,130
| +93% | +$4.69M |
|
1063
Synovus
SNV
$7.18B
| $9.72M | 0.01% |
553,506
+7,269
| +1% | +$128K |
|
1064
NMI Holdings
NMIH
$3.08B
| $9.67M | 0.01% |
832,924
+460,053
| +123% | +$5.34M |
|
|
FBC
1065
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.65M | 0.01% |
486,408
+474,191
| +3,881% | +$9.4M |
|
1066
Revvity
RVTY
$9.62B
| $9.63M | 0.01% |
127,868
+75,500
| +144% | +$5.68M |
|
1067
US Commodity Index
USCI
$264M
| $9.58M | 0.01% |
369,960
+184,980
| +100% | +$4.79M |
|
|
TPTX
1068
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.57M | 0.01% |
214,198
+104,335
| +95% | +$4.66M |
|
1069
Beam Therapeutics
BEAM
$2.08B
| $9.54M | 0.01% |
+529,742
| New | +$9.54M |
|
1070
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $9.5M | 0.01% |
844,200
+422,100
| +100% | +$4.75M |
|
1071
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.5M | 0.01% |
338,000
+169,000
| +100% | +$4.75M |
|
|
BCEL
1072
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $9.45M | 0.01% |
571,276
+276,601
| +94% | +$4.58M |
|
1073
Adaptive Biotechnologies
ADPT
$1.92B
| $9.38M | 0.01% |
337,578
+261,172
| +342% | +$7.26M |
|
1074
Vornado Realty Trust
VNO
$8.25B
| $9.35M | 0.01% |
258,340
+109,803
| +74% | +$3.98M |
|
1075
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.34M | 0.01% |
174,700
+89,902
| +106% | +$4.81M |
|