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 | |
|---|---|---|---|---|---|---|
1076
CACI
CACI
$10.9B
| $9.34M | 0.01% |
44,218
+3,656
| +9% | +$772K |
|
1077
RPM International
RPM
$16.2B
| $9.3M | 0.01% |
156,338
+65,996
| +73% | +$3.93M |
|
1078
Boyd Gaming
BYD
$6.79B
| $9.29M | 0.01% |
644,452
-1,311,025
| -67% | -$18.9M |
|
1079
Stoke Therapeutics
STOK
$1.29B
| $9.28M | 0.01% |
405,126
+225,478
| +126% | +$5.16M |
|
|
MZTI
1080
The Marzetti Company Common Stock
MZTI
$5.04B
| $9.2M | 0.01% |
63,608
+35,709
| +128% | +$5.16M |
|
1081
Chubb
CB
$111B
| $9.09M | 0.01% |
81,352
+30,101
| +59% | +$3.36M |
|
1082
Advance Auto Parts
AAP
$3.66B
| $9.06M | 0.01% |
97,092
+35,892
| +59% | +$3.35M |
|
1083
iShares Russell 3000 ETF
IWV
$16.9B
| $9M | 0.01% |
60,676
+47,928
| +376% | +$7.11M |
|
|
HTZ
1084
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.98M | 0.01% |
1,453,356
+1,427,308
| +5,480% | +$8.82M |
|
1085
Unum
UNM
$12.8B
| $8.96M | 0.01% |
597,160
+467,384
| +360% | +$7.02M |
|
1086
Replimune Group
REPL
$447M
| $8.94M | 0.01% |
896,772
+566,388
| +171% | +$5.65M |
|
1087
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.93M | 0.01% |
82,034
+65,561
| +398% | +$7.14M |
|
1088
Lear
LEA
$5.62B
| $8.88M | 0.01% |
109,332
+45,389
| +71% | +$3.69M |
|
1089
Nordson
NDSN
$12.5B
| $8.84M | 0.01% |
65,438
+26,042
| +66% | +$3.52M |
|
|
S
1090
DELISTED
Sprint Corporation
S
| $8.83M | 0.01% |
1,024,138
+367,125
| +56% | +$3.16M |
|
|
TGI
1091
DELISTED
Triumph Group
TGI
| $8.81M | 0.01% |
1,303,956
+447,781
| +52% | +$3.03M |
|
1092
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
| $8.79M | 0.01% |
+424,468
| New | +$8.79M |
|
|
HES
1093
DELISTED
Hess
HES
| $8.77M | 0.01% |
263,438
+132,329
| +101% | +$4.41M |
|
1094
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.69M | 0.01% |
33,698
+9,391
| +39% | +$2.42M |
|
|
DMTK
1095
DELISTED
DermTech, Inc. Common Stock
DMTK
| $8.67M | 0.01% |
770,794
+463,101
| +151% | +$5.21M |
|
1096
Lithia Motors
LAD
$8.56B
| $8.66M | 0.01% |
105,852
+12,411
| +13% | +$1.02M |
|
1097
AerCap
AER
$21.8B
| $8.63M | 0.01% |
378,810
-126,206
| -25% | -$2.88M |
|
1098
Check Point Software Technologies
CHKP
$21B
| $8.62M | 0.01% |
85,714
+43,447
| +103% | +$4.37M |
|
1099
Erie Indemnity
ERIE
$17.7B
| $8.51M | 0.01% |
57,432
+13,500
| +31% | +$2M |
|
1100
Alpha Architect International Quantitative Value ETF
IVAL
$176M
| $8.49M | 0.01% |
+408,580
| New | +$8.49M |
|