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 | |
|---|---|---|---|---|---|---|
1176
McGrath RentCorp
MGRC
$3.01B
| $6.33M | 0.01% |
120,882
+85,167
| +238% | +$4.46M |
|
1177
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.33M | 0.01% |
371,538
+185,769
| +100% | +$3.16M |
|
1178
Reinsurance Group of America
RGA
$12.7B
| $6.32M | 0.01% |
75,140
-97,728
| -57% | -$8.22M |
|
1179
Deluxe
DLX
$881M
| $6.28M | 0.01% |
242,266
+102,012
| +73% | +$2.65M |
|
1180
Haemonetics
HAE
$2.51B
| $6.24M | 0.01% |
62,616
+50,088
| +400% | +$4.99M |
|
1181
American Airlines Group
AAL
$8.52B
| $6.21M | 0.01% |
509,388
+122,042
| +32% | +$1.49M |
|
1182
TEGNA Inc
TGNA
$3.39B
| $6.2M | 0.01% |
571,132
+133,052
| +30% | +$1.44M |
|
1183
Tapestry
TPR
$22.2B
| $6.2M | 0.01% |
478,412
+130,944
| +38% | +$1.7M |
|
|
DOOR
1184
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.19M | 0.01% |
130,488
+52,818
| +68% | +$2.51M |
|
1185
Hope Bancorp
HOPE
$1.4B
| $6.11M | 0.01% |
743,806
+396,644
| +114% | +$3.26M |
|
1186
Kimco Realty
KIM
$15.2B
| $6.11M | 0.01% |
632,314
-62,422
| -9% | -$604K |
|
|
RETA
1187
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.1M | 0.01% |
42,252
+20,747
| +96% | +$2.99M |
|
|
RDS.A
1188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.09M | 0.01% |
174,526
+87,263
| +100% | +$3.05M |
|
1189
Ciena
CIEN
$18.6B
| $6.09M | 0.01% |
152,902
+65,254
| +74% | +$2.6M |
|
1190
Sensata Technologies
ST
$4.55B
| $6.08M | 0.01% |
210,246
+141,207
| +205% | +$4.08M |
|
1191
Henry Schein
HSIC
$8.37B
| $6.03M | 0.01% |
119,388
+47,223
| +65% | +$2.39M |
|
|
WMC
1192
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $6.03M | 0.01% |
263,124
+178,957
| +213% | +$4.1M |
|
1193
MasTec
MTZ
$15B
| $6.02M | 0.01% |
183,892
+171,605
| +1,397% | +$5.62M |
|
1194
Benchmark Electronics
BHE
$1.41B
| $6M | 0.01% |
299,910
+156,009
| +108% | +$3.12M |
|
|
UHT
1195
Universal Health Realty Income Trust
UHT
$575M
| $5.99M | 0.01% |
59,464
+24,494
| +70% | +$2.47M |
|
1196
Deckers Outdoor
DECK
$17.6B
| $5.97M | 0.01% |
267,216
+106,866
| +67% | +$2.39M |
|
1197
Chewy
CHWY
$14.4B
| $5.96M | 0.01% |
158,982
+99,207
| +166% | +$3.72M |
|
1198
Northwest Bancshares
NWBI
$1.83B
| $5.96M | 0.01% |
515,162
+264,242
| +105% | +$3.06M |
|
1199
Bruker
BRKR
$4.69B
| $5.87M | ﹤0.01% |
163,766
+61,538
| +60% | +$2.21M |
|
1200
Parsons
PSN
$8.18B
| $5.83M | ﹤0.01% |
182,382
+85,975
| +89% | +$2.75M |
|