Victory Capital Management Portfolio holdings
AUM $155B
1-Year Return
20.6%
This Quarter Return
+1.45%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.7B
AUM Growth
+$28.1B
(+57%)
Cap. Flow
+$27.4B
Cap. Flow
% of AUM
35.23%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
3,843
New
1,983
Increased
1,386
Reduced
336
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
+$908M |
| 2 |
Microsoft
MSFT
|
+$900M |
| 3 |
Amazon
AMZN
|
+$768M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$101M |
| 2 |
Steris
STE
|
+$91.1M |
| 3 |
Domino's
DPZ
|
+$82M |
| 4 |
Shake Shack
SHAK
|
+$78.4M |
| 5 |
Hasbro
HAS
|
+$74.5M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.15% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMN
2501
DELISTED
OMNOVA Solutions Inc.
OMN
| $76K | ﹤0.01% |
+7,510
| New | +$76K |
|
2502
Alector
ALEC
$279M
| $75K | ﹤0.01% |
+5,209
| New | +$75K |
|
2503
OneSpan
OSPN
$596M
| $75K | ﹤0.01% |
+5,141
| New | +$75K |
|
2504
Tejon Ranch
TRC
$447M
| $75K | ﹤0.01% |
+4,439
| New | +$75K |
|
2505
Paysign
PAYS
$313M
| $74K | ﹤0.01% |
+7,299
| New | +$74K |
|
2506
Rayonier Advanced Materials
RYAM
$438M
| $74K | ﹤0.01% |
16,988
-208,674
| -92% | -$909K |
|
2507
TriplePoint Venture Growth BDC
TPVG
$258M
| $74K | ﹤0.01% |
+4,469
| New | +$74K |
|
2508
W&T Offshore
WTI
$258M
| $74K | ﹤0.01% |
16,968
+6,045
| +55% | +$26.4K |
|
|
EXTN
2509
DELISTED
Exterran Corporation
EXTN
| $74K | ﹤0.01% |
5,691
-186
| -3% | -$2.42K |
|
2510
Gladstone Investment Corp
GAIN
$537M
| $73K | ﹤0.01% |
+5,910
| New | +$73K |
|
2511
iRadimed
IRMD
$911M
| $73K | ﹤0.01% |
3,463
+712
| +26% | +$15K |
|
2512
NewtekOne
NEWT
$312M
| $73K | ﹤0.01% |
+3,235
| New | +$73K |
|
2513
Tilly's
TLYS
$60.9M
| $73K | ﹤0.01% |
7,737
+1,738
| +29% | +$16.4K |
|
2514
Voyager Therapeutics
VYGR
$236M
| $73K | ﹤0.01% |
+4,245
| New | +$73K |
|
|
HSKA
2515
DELISTED
Heska Corp
HSKA
| $73K | ﹤0.01% |
+1,033
| New | +$73K |
|
2516
BioLife Solutions
BLFS
$1.24B
| $72K | ﹤0.01% |
+4,331
| New | +$72K |
|
2517
OraSure Technologies
OSUR
$236M
| $72K | ﹤0.01% |
+9,609
| New | +$72K |
|
|
FOCS
2518
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $71K | ﹤0.01% |
+2,993
| New | +$71K |
|
2519
A10 Networks
ATEN
$1.27B
| $70K | ﹤0.01% |
+10,078
| New | +$70K |
|
2520
Bar Harbor Bankshares
BHB
$538M
| $70K | ﹤0.01% |
+2,795
| New | +$70K |
|
2521
Sierra Bancorp
BSRR
$409M
| $70K | ﹤0.01% |
+2,622
| New | +$70K |
|
2522
Equity Bancshares
EQBK
$788M
| $70K | ﹤0.01% |
+2,608
| New | +$70K |
|
2523
Garrett Motion
GTX
$2.65B
| $70K | ﹤0.01% |
+7,014
| New | +$70K |
|
2524
Option Care Health
OPCH
$4.47B
| $70K | ﹤0.01% |
+5,448
| New | +$70K |
|
2525
Vishay Precision Group
VPG
$433M
| $70K | ﹤0.01% |
+2,136
| New | +$70K |
|