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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$53.5B
| $36.9M | 0.05% |
500,456
+183,366
| +58% | +$13.5M |
|
552
MGIC Investment
MTG
$6.54B
| $36.9M | 0.05% |
2,930,713
+1,150,238
| +65% | +$14.5M |
|
553
Graphic Packaging
GPK
$6.14B
| $36.7M | 0.05% |
2,487,812
+266,676
| +12% | +$3.93M |
|
554
Bright Horizons
BFAM
$6.36B
| $36.7M | 0.05% |
240,561
-12,379
| -5% | -$1.89M |
|
555
Consolidated Edison
ED
$35B
| $36.7M | 0.05% |
388,279
+157,330
| +68% | +$14.9M |
|
556
Vanguard Total Bond Market
BND
$135B
| $36.6M | 0.05% |
+433,074
| New | +$36.6M |
|
557
Lumentum
LITE
$11.5B
| $36.4M | 0.05% |
680,366
+249,323
| +58% | +$13.4M |
|
|
ENV
558
DELISTED
ENVESTNET, INC.
ENV
| $36.3M | 0.05% |
640,760
+107,996
| +20% | +$6.12M |
|
|
BBT
559
Beacon Financial Corporation
BBT
$2.2B
| $36.3M | 0.05% |
1,239,491
-36,060
| -3% | -$1.06M |
|
|
ABMD
560
DELISTED
Abiomed Inc
ABMD
| $36.1M | 0.05% |
203,149
+104,400
| +106% | +$18.6M |
|
561
KBR
KBR
$6.42B
| $36M | 0.05% |
1,467,450
-19,490
| -1% | -$478K |
|
562
American Tower
AMT
$90.7B
| $36M | 0.05% |
162,650
+147,785
| +994% | +$32.7M |
|
563
PENN Entertainment
PENN
$2.93B
| $35.9M | 0.05% |
1,927,720
+24,899
| +1% | +$464K |
|
|
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $35.9M | 0.05% |
674,109
+243,840
| +57% | +$13M |
|
565
DiamondRock Hospitality
DRH
$1.72B
| $35.6M | 0.05% |
3,476,310
+510,251
| +17% | +$5.23M |
|
566
STAG Industrial
STAG
$6.68B
| $35.6M | 0.05% |
1,206,874
+15,021
| +1% | +$443K |
|
567
Caleres
CAL
$527M
| $35.4M | 0.05% |
1,512,750
+226,051
| +18% | +$5.29M |
|
568
Johnson Controls International
JCI
$70.5B
| $35.3M | 0.05% |
804,715
+379,334
| +89% | +$16.6M |
|
569
Century Communities
CCS
$1.99B
| $35.3M | 0.05% |
1,152,264
+419,236
| +57% | +$12.8M |
|
570
Estee Lauder
EL
$31.5B
| $35.2M | 0.05% |
176,988
+149,738
| +549% | +$29.8M |
|
|
NPKI
571
NPK International Inc.
NPKI
$899M
| $35.1M | 0.05% |
4,606,204
-190,527
| -4% | -$1.45M |
|
572
RLI Corp
RLI
$6.08B
| $35M | 0.05% |
753,416
+10,496
| +1% | +$488K |
|
573
Becton Dickinson
BDX
$54B
| $35M | 0.05% |
141,669
+137,711
| +3,479% | +$34M |
|
574
C.H. Robinson
CHRW
$15.1B
| $34.9M | 0.04% |
411,962
+350,616
| +572% | +$29.7M |
|
575
Kinder Morgan
KMI
$60.8B
| $34.9M | 0.04% |
1,691,857
+1,630,132
| +2,641% | +$33.6M |
|