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 | |
|---|---|---|---|---|---|---|
326
Essent Group
ESNT
$6.21B
| $68.8M | 0.09% |
1,442,592
+497,019
| +53% | +$23.7M |
|
327
Avient
AVNT
$3.39B
| $68.7M | 0.09% |
2,103,904
-177,039
| -8% | -$5.78M |
|
328
Texas Roadhouse
TXRH
$11.2B
| $68.5M | 0.09% |
1,303,668
+415,293
| +47% | +$21.8M |
|
329
Flowers Foods
FLO
$3.13B
| $68.2M | 0.09% |
2,948,489
+113,699
| +4% | +$2.63M |
|
|
LOGM
330
DELISTED
LogMein, Inc.
LOGM
| $68.2M | 0.09% |
960,458
+161,308
| +20% | +$11.4M |
|
331
Ross Stores
ROST
$48.7B
| $67.8M | 0.09% |
617,528
+208,915
| +51% | +$22.9M |
|
332
Altria Group
MO
$111B
| $67.8M | 0.09% |
1,656,587
+807,383
| +95% | +$33M |
|
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $67.6M | 0.09% |
+775,661
| New | +$67.6M |
|
334
Eli Lilly
LLY
$673B
| $67.5M | 0.09% |
603,177
+569,416
| +1,687% | +$63.7M |
|
335
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $67.4M | 0.09% |
1,675,180
+581,312
| +53% | +$23.4M |
|
336
Generac Holdings
GNRC
$10.7B
| $67M | 0.09% |
855,505
+399,225
| +87% | +$31.3M |
|
337
Ingevity
NGVT
$2.14B
| $66.5M | 0.09% |
784,306
+46,090
| +6% | +$3.91M |
|
338
Delta Air Lines
DAL
$39.6B
| $66.5M | 0.09% |
1,154,549
+807,527
| +233% | +$46.5M |
|
339
AMERISAFE
AMSF
$863M
| $66.1M | 0.09% |
1,000,554
+15,495
| +2% | +$1.02M |
|
340
Southern Company
SO
$100B
| $65.8M | 0.08% |
1,065,240
+1,018,114
| +2,160% | +$62.9M |
|
341
Synovus
SNV
$7.15B
| $65.7M | 0.08% |
1,838,306
+209,999
| +13% | +$7.51M |
|
342
Capital One
COF
$142B
| $65.7M | 0.08% |
722,145
+669,266
| +1,266% | +$60.9M |
|
343
Independent Bank
INDB
$3.49B
| $65.2M | 0.08% |
872,769
+160,679
| +23% | +$12M |
|
344
MGE Energy Inc
MGEE
$3.05B
| $65M | 0.08% |
813,565
+157,753
| +24% | +$12.6M |
|
345
Primerica
PRI
$8.79B
| $64.8M | 0.08% |
509,061
+24,958
| +5% | +$3.18M |
|
346
Booking.com
BKNG
$181B
| $64.8M | 0.08% |
32,992
+11,062
| +50% | +$21.7M |
|
347
LPL Financial
LPLA
$27.2B
| $64.7M | 0.08% |
790,305
+140,935
| +22% | +$11.5M |
|
348
Dine Brands
DIN
$360M
| $64.3M | 0.08% |
847,421
+12,901
| +2% | +$979K |
|
349
Simon Property Group
SPG
$58.6B
| $64.2M | 0.08% |
412,576
+399,631
| +3,087% | +$62.2M |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $63.7M | 0.08% |
+445,448
| New | +$63.7M |
|