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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $184M | 0.15% |
4,160,040
+1,762,448
| +74% | +$78M |
|
177
MKS Inc. Common Stock
MKSI
$7.43B
| $182M | 0.15% |
2,233,336
+1,117,169
| +100% | +$91M |
|
178
Exelon
EXC
$43.8B
| $181M | 0.15% |
6,910,977
+3,506,757
| +103% | +$92.1M |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $181M | 0.15% |
7,365,558
+4,386,752
| +147% | +$108M |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $181M | 0.15% |
4,408,316
+4,285,764
| +3,497% | +$176M |
|
181
Starbucks
SBUX
$94.2B
| $181M | 0.15% |
2,747,376
+1,208,618
| +79% | +$79.5M |
|
182
lululemon athletica
LULU
$19.4B
| $180M | 0.15% |
951,256
+475,713
| +100% | +$90.2M |
|
183
Costco
COST
$424B
| $179M | 0.15% |
628,970
+315,145
| +100% | +$89.9M |
|
184
Brown & Brown
BRO
$30.5B
| $176M | 0.15% |
4,868,952
+2,004,367
| +70% | +$72.6M |
|
185
ICU Medical
ICUI
$3.3B
| $176M | 0.15% |
873,120
+490,116
| +128% | +$98.9M |
|
186
Qualcomm
QCOM
$172B
| $176M | 0.15% |
2,604,064
+1,245,278
| +92% | +$84.2M |
|
187
Marvell Technology
MRVL
$57.8B
| $176M | 0.15% |
7,762,442
+1,653,348
| +27% | +$37.4M |
|
188
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
| $173M | 0.15% |
6,465,796
+3,194,415
| +98% | +$85.7M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $173M | 0.15% |
3,784,428
+1,830,610
| +94% | +$83.8M |
|
190
Strategic Education
STRA
$1.94B
| $172M | 0.14% |
1,230,812
+611,971
| +99% | +$85.5M |
|
191
West Pharmaceutical
WST
$18.4B
| $172M | 0.14% |
1,127,096
+954,239
| +552% | +$145M |
|
|
CORE
192
DELISTED
Core Mark Holding Co., Inc.
CORE
| $171M | 0.14% |
6,000,604
+2,709,455
| +82% | +$77.4M |
|
193
Duke Energy
DUK
$94.4B
| $171M | 0.14% |
2,114,306
+1,045,209
| +98% | +$84.5M |
|
194
Colgate-Palmolive
CL
$67.2B
| $168M | 0.14% |
2,535,090
+1,297,923
| +105% | +$86.1M |
|
195
Cboe Global Markets
CBOE
$24.5B
| $167M | 0.14% |
1,873,262
+803,364
| +75% | +$71.7M |
|
196
AXIS Capital
AXS
$7.59B
| $167M | 0.14% |
4,322,532
+2,342,545
| +118% | +$90.5M |
|
|
ELME
197
Elme Communities
ELME
$1.51B
| $166M | 0.14% |
6,974,768
+3,412,135
| +96% | +$81.4M |
|
198
Honeywell
HON
$134B
| $166M | 0.14% |
1,239,878
+628,191
| +103% | +$84M |
|
199
Varonis Systems
VRNS
$6.31B
| $164M | 0.14% |
7,725,498
+3,811,983
| +97% | +$80.9M |
|
200
NorthWestern Energy
NWE
$3.47B
| $163M | 0.14% |
2,721,592
+1,411,403
| +108% | +$84.4M |
|