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 | |
|---|---|---|---|---|---|---|
501
Granite Construction
GVA
$4.75B
| $42.7M | 0.05% |
1,329,187
+96,000
| +8% | +$3.08M |
|
502
SITE Centers
SITC
$468M
| $42.6M | 0.05% |
3,615,737
+15,183
| +0.4% | +$179K |
|
503
Cardinal Health
CAH
$35.6B
| $42.5M | 0.05% |
901,374
+885,861
| +5,710% | +$41.8M |
|
504
Freshpet
FRPT
$2.61B
| $42.5M | 0.05% |
853,681
+283,439
| +50% | +$14.1M |
|
505
Cabot Corp
CBT
$4.21B
| $42.3M | 0.05% |
933,889
-194,846
| -17% | -$8.83M |
|
506
Ascendis Pharma
ASND
$12B
| $42.2M | 0.05% |
438,514
+97,606
| +29% | +$9.4M |
|
507
Blackrock
BLK
$171B
| $42.2M | 0.05% |
94,726
+40,327
| +74% | +$18M |
|
|
CSFL
508
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $42.2M | 0.05% |
1,759,984
-8,010
| -0.5% | -$192K |
|
509
Iovance Biotherapeutics
IOVA
$861M
| $42.2M | 0.05% |
2,319,168
+311,425
| +16% | +$5.67M |
|
510
D.R. Horton
DHI
$52.5B
| $42M | 0.05% |
797,065
+619,162
| +348% | +$32.6M |
|
511
MYR Group
MYRG
$2.77B
| $41.8M | 0.05% |
1,335,409
-26,111
| -2% | -$817K |
|
512
American Electric Power
AEP
$57.9B
| $41.7M | 0.05% |
445,366
+163,740
| +58% | +$15.3M |
|
513
ATI
ATI
$10.5B
| $41.5M | 0.05% |
2,049,394
+670,645
| +49% | +$13.6M |
|
514
Fulton Financial
FULT
$3.51B
| $41.4M | 0.05% |
2,561,561
+454,020
| +22% | +$7.35M |
|
|
BECN
515
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.4M | 0.05% |
1,234,304
+271,320
| +28% | +$9.1M |
|
516
Ulta Beauty
ULTA
$23.1B
| $41.2M | 0.05% |
164,466
-105,465
| -39% | -$26.4M |
|
517
Regal Rexnord
RRX
$9.39B
| $41.1M | 0.05% |
564,210
+17,953
| +3% | +$1.31M |
|
518
Ball Corp
BALL
$13.6B
| $41.1M | 0.05% |
564,211
-44,382
| -7% | -$3.23M |
|
519
Valvoline
VVV
$5B
| $40.8M | 0.05% |
1,853,357
-853,238
| -32% | -$18.8M |
|
520
Carpenter Technology
CRS
$12.3B
| $40.8M | 0.05% |
789,173
+34,451
| +5% | +$1.78M |
|
521
Louisiana-Pacific
LPX
$6.64B
| $40.6M | 0.05% |
1,651,599
+243,952
| +17% | +$6M |
|
522
Ligand Pharmaceuticals
LGND
$3.24B
| $40.6M | 0.05% |
653,628
-287,069
| -31% | -$17.8M |
|
523
Best Buy
BBY
$16.1B
| $40.5M | 0.05% |
587,124
+497,988
| +559% | +$34.4M |
|
524
eBay
EBAY
$41.7B
| $40.5M | 0.05% |
1,038,956
+633,225
| +156% | +$24.7M |
|
525
Mueller Industries
MLI
$10.8B
| $40.4M | 0.05% |
2,814,210
+119,846
| +4% | +$1.72M |
|