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 | |
|---|---|---|---|---|---|---|
101
Masimo
MASI
$8.08B
| $272M | 0.23% |
1,535,884
+1,070,520
| +230% | +$190M |
|
102
Marriott International Class A Common Stock
MAR
$72.8B
| $270M | 0.23% |
3,611,974
+3,386,563
| +1,502% | +$253M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.06T
| $269M | 0.23% |
1,469,888
+754,580
| +105% | +$138M |
|
104
Fair Isaac
FICO
$36.9B
| $265M | 0.22% |
860,206
+320,252
| +59% | +$98.5M |
|
105
Progressive
PGR
$143B
| $264M | 0.22% |
3,575,084
+1,751,835
| +96% | +$129M |
|
106
Nike
NKE
$109B
| $262M | 0.22% |
3,163,168
+1,908,212
| +152% | +$158M |
|
107
W.R. Berkley
WRB
$27.5B
| $260M | 0.22% |
11,227,770
+5,825,344
| +108% | +$135M |
|
108
Salesforce
CRM
$240B
| $258M | 0.22% |
1,794,380
+662,158
| +58% | +$95.3M |
|
109
Global Payments
GPN
$21.2B
| $257M | 0.22% |
1,779,434
+819,395
| +85% | +$118M |
|
110
Hewlett Packard
HPE
$31.5B
| $255M | 0.21% |
26,213,444
+13,424,561
| +105% | +$130M |
|
111
Arthur J. Gallagher & Co
AJG
$76.7B
| $254M | 0.21% |
3,111,830
+1,542,017
| +98% | +$126M |
|
112
NNN REIT
NNN
$8.12B
| $253M | 0.21% |
7,859,272
+4,690,143
| +148% | +$151M |
|
113
Hubbell
HUBB
$23.2B
| $252M | 0.21% |
2,200,506
+1,139,135
| +107% | +$131M |
|
114
DocuSign
DOCU
$16B
| $252M | 0.21% |
2,722,624
+1,325,858
| +95% | +$123M |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $250M | 0.21% |
1,049,250
+701,599
| +202% | +$167M |
|
116
KLA
KLAC
$121B
| $249M | 0.21% |
1,729,532
+422,575
| +32% | +$60.7M |
|
117
Xylem
XYL
$34.1B
| $248M | 0.21% |
3,814,728
+2,732,805
| +253% | +$178M |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $248M | 0.21% |
3,865,176
+1,940,288
| +101% | +$124M |
|
119
Mastercard
MA
$530B
| $246M | 0.21% |
1,019,738
+522,441
| +105% | +$126M |
|
|
TCF
120
DELISTED
TCF Financial Corporation Common Stock
TCF
| $245M | 0.21% |
10,793,384
+6,747,381
| +167% | +$153M |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $244M | 0.2% |
3,926,448
+2,123,622
| +118% | +$132M |
|
122
Dollar General
DG
$23B
| $241M | 0.2% |
1,598,818
+814,033
| +104% | +$123M |
|
123
Watts Water Technologies
WTS
$9.47B
| $240M | 0.2% |
2,840,744
+1,378,576
| +94% | +$117M |
|
124
AT&T
T
$210B
| $239M | 0.2% |
10,853,985
+3,237,560
| +43% | +$71.3M |
|
125
IBM
IBM
$241B
| $239M | 0.2% |
2,252,435
+1,096,745
| +95% | +$116M |
|