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 | |
|---|---|---|---|---|---|---|
376
Western Alliance Bancorporation
WAL
$9.86B
| $59.9M | 0.08% |
1,299,189
-113,236
| -8% | -$5.22M |
|
|
MCRN
377
DELISTED
Milacron Holdings Corp.
MCRN
| $59.8M | 0.08% |
3,586,391
-1,520,623
| -30% | -$25.3M |
|
378
Enterprise Products Partners
EPD
$68.1B
| $59.8M | 0.08% |
2,090,654
+514,154
| +33% | +$14.7M |
|
379
E.W. Scripps
SSP
$264M
| $59.6M | 0.08% |
4,485,204
+417,450
| +10% | +$5.54M |
|
380
Mercury Systems
MRCY
$4.12B
| $59.5M | 0.08% |
+732,807
| New | +$59.5M |
|
381
NCR Voyix
VYX
$1.81B
| $59.4M | 0.08% |
3,066,235
-204,875
| -6% | -$3.97M |
|
382
Valero Energy
VLO
$48.9B
| $59.3M | 0.08% |
696,205
+451,300
| +184% | +$38.5M |
|
383
iShares Core US REIT ETF
USRT
$3.12B
| $59M | 0.08% |
+1,062,198
| New | +$59M |
|
384
Humana
HUM
$32.8B
| $58.8M | 0.08% |
230,018
+118,103
| +106% | +$30.2M |
|
385
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $58.4M | 0.08% |
+2,910,131
| New | +$58.4M |
|
386
Franklin Resources
BEN
$12.9B
| $58.4M | 0.08% |
2,023,856
+1,250,102
| +162% | +$36.1M |
|
387
SBA Communications
SBAC
$20.6B
| $58.3M | 0.08% |
241,872
+18,341
| +8% | +$4.42M |
|
388
Viavi Solutions
VIAV
$2.61B
| $58.1M | 0.07% |
4,151,757
+457,866
| +12% | +$6.41M |
|
|
ARCE
389
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $58.1M | 0.07% |
1,146,149
+243,708
| +27% | +$12.4M |
|
390
Cummins
CMI
$54.8B
| $58M | 0.07% |
356,707
+222,662
| +166% | +$36.2M |
|
391
Ally Financial
ALLY
$12.7B
| $58M | 0.07% |
1,747,813
+783,192
| +81% | +$26M |
|
|
ZEN
392
DELISTED
ZENDESK INC
ZEN
| $57.9M | 0.07% |
794,782
+116,451
| +17% | +$8.49M |
|
393
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
| $57.7M | 0.07% |
1,547,137
+1,371,022
| +778% | +$51.1M |
|
|
B
394
Barrick Mining Corporation
B
$49.7B
| $57.5M | 0.07% |
+3,317,915
| New | +$57.5M |
|
|
SRCI
395
DELISTED
SRC Energy Inc
SRCI
| $57.4M | 0.07% |
12,318,733
+409,394
| +3% | +$1.91M |
|
396
Lowe's Companies
LOW
$153B
| $57.3M | 0.07% |
520,748
+498,156
| +2,205% | +$54.8M |
|
|
GWB
397
DELISTED
Great Western Bancorp, Inc.
GWB
| $57.2M | 0.07% |
1,732,226
+690,417
| +66% | +$22.8M |
|
398
Omnicom Group
OMC
$15.3B
| $56.9M | 0.07% |
726,843
+449,037
| +162% | +$35.2M |
|
399
Fate Therapeutics
FATE
$111M
| $56.8M | 0.07% |
3,657,320
+729,390
| +25% | +$11.3M |
|
400
Oxford Industries
OXM
$607M
| $56.6M | 0.07% |
789,079
+102,096
| +15% | +$7.32M |
|