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 | |
|---|---|---|---|---|---|---|
|
CXO
1326
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.72M | ﹤0.01% |
86,826
-11,064
| -11% | -$474K |
|
|
ZNGA
1327
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.72M | ﹤0.01% |
542,600
+287,283
| +113% | +$1.97M |
|
|
DCPH
1328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.71M | ﹤0.01% |
90,180
+48,781
| +118% | +$2.01M |
|
1329
Vanguard Total International Stock ETF
VXUS
$104B
| $3.69M | ﹤0.01% |
+88,000
| New | +$3.69M |
|
|
CSA
1330
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.67M | ﹤0.01% |
111,404
+37,076
| +50% | +$1.22M |
|
1331
Terreno Realty
TRNO
$6.05B
| $3.65M | ﹤0.01% |
70,610
+38,747
| +122% | +$2.01M |
|
1332
Omega Healthcare
OHI
$12.5B
| $3.63M | ﹤0.01% |
136,674
+70,078
| +105% | +$1.86M |
|
1333
SLM Corp
SLM
$5.86B
| $3.63M | ﹤0.01% |
504,208
-1,307,806
| -72% | -$9.41M |
|
|
PS
1334
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.61M | ﹤0.01% |
329,122
+239,606
| +268% | +$2.63M |
|
|
DEA
1335
Easterly Government Properties
DEA
$1.07B
| $3.6M | ﹤0.01% |
58,404
+43,097
| +282% | +$2.66M |
|
1336
Hexcel
HXL
$4.93B
| $3.6M | ﹤0.01% |
96,674
-917,301
| -90% | -$34.1M |
|
1337
MacroGenics
MGNX
$100M
| $3.58M | ﹤0.01% |
615,870
+292,212
| +90% | +$1.7M |
|
1338
Yum China
YUMC
$16.1B
| $3.58M | ﹤0.01% |
84,060
+4,837
| +6% | +$206K |
|
1339
Heritage Insurance Holdings
HRTG
$763M
| $3.58M | ﹤0.01% |
334,186
+154,299
| +86% | +$1.65M |
|
1340
ODP
ODP
$624M
| $3.58M | ﹤0.01% |
218,067
+57,903
| +36% | +$950K |
|
1341
Preferred Bank
PFBC
$1.16B
| $3.57M | ﹤0.01% |
105,626
+56,478
| +115% | +$1.91M |
|
1342
WEX
WEX
$5.82B
| $3.57M | ﹤0.01% |
34,116
+11,553
| +51% | +$1.21M |
|
1343
Viatris
VTRS
$11.6B
| $3.56M | ﹤0.01% |
238,472
+120,404
| +102% | +$1.8M |
|
|
CTLT
1344
DELISTED
CATALENT, INC.
CTLT
| $3.54M | ﹤0.01% |
68,182
+37,520
| +122% | +$1.95M |
|
1345
Brixmor Property Group
BRX
$8.57B
| $3.53M | ﹤0.01% |
371,524
+191,773
| +107% | +$1.82M |
|
|
NGHC
1346
DELISTED
National General Holdings Corp
NGHC
| $3.52M | ﹤0.01% |
212,564
+101,929
| +92% | +$1.69M |
|
1347
Fox Class B
FOX
$23.5B
| $3.52M | ﹤0.01% |
153,708
+77,846
| +103% | +$1.78M |
|
1348
EastGroup Properties
EGP
$8.9B
| $3.51M | ﹤0.01% |
33,608
+18,986
| +130% | +$1.98M |
|
1349
Onto Innovation
ONTO
$5.44B
| $3.5M | ﹤0.01% |
117,992
+18,142
| +18% | +$538K |
|
1350
Primoris Services
PRIM
$6.59B
| $3.49M | ﹤0.01% |
219,398
+105,730
| +93% | +$1.68M |
|