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 | |
|---|---|---|---|---|---|---|
576
T Rowe Price
TROW
$23.4B
| $34.9M | 0.04% |
305,115
+143,655
| +89% | +$16.4M |
|
|
USCR
577
DELISTED
U S Concrete, Inc.
USCR
| $34.8M | 0.04% |
630,002
+6,020
| +1% | +$333K |
|
|
DOC
578
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $34.7M | 0.04% |
1,954,021
+526,133
| +37% | +$9.34M |
|
|
ALLK
579
DELISTED
Allakos
ALLK
| $34.7M | 0.04% |
440,817
+383,007
| +663% | +$30.1M |
|
580
Kura Oncology
KURA
$709M
| $34.4M | 0.04% |
2,266,616
+299,346
| +15% | +$4.54M |
|
|
EVBG
581
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $34.4M | 0.04% |
557,181
+41,481
| +8% | +$2.56M |
|
|
ARNA
582
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $34.1M | 0.04% |
745,485
+53,415
| +8% | +$2.44M |
|
583
HF Sinclair
DINO
$9.57B
| $34.1M | 0.04% |
635,954
+377,587
| +146% | +$20.3M |
|
584
Matador Resources
MTDR
$6.16B
| $34.1M | 0.04% |
2,060,097
+167,435
| +9% | +$2.77M |
|
585
Select Medical
SEM
$1.54B
| $34.1M | 0.04% |
3,814,215
+91,448
| +2% | +$816K |
|
586
Jack in the Box
JACK
$345M
| $33.8M | 0.04% |
371,182
+3,149
| +0.9% | +$287K |
|
587
Southwest Airlines
LUV
$16.3B
| $33.8M | 0.04% |
625,483
+554,684
| +783% | +$30M |
|
588
Adtran
ADTN
$828M
| $33.6M | 0.04% |
2,962,065
-76,988
| -3% | -$873K |
|
589
CMS Energy
CMS
$21.3B
| $33.5M | 0.04% |
523,288
+369,743
| +241% | +$23.6M |
|
590
Prologis
PLD
$103B
| $33.4M | 0.04% |
392,367
+382,464
| +3,862% | +$32.6M |
|
591
Caesars Entertainment
CZR
$5.33B
| $33.4M | 0.04% |
837,850
+53,070
| +7% | +$2.12M |
|
592
Bank of New York Mellon
BK
$73.3B
| $33.2M | 0.04% |
733,550
+619,237
| +542% | +$28M |
|
593
UNIFI
UFI
$83M
| $33M | 0.04% |
1,507,166
-12,773
| -0.8% | -$280K |
|
594
Hartford Financial Services
HIG
$36.9B
| $33M | 0.04% |
544,295
+359,026
| +194% | +$21.8M |
|
595
First Hawaiian
FHB
$3.19B
| $33M | 0.04% |
1,234,473
+183,273
| +17% | +$4.89M |
|
596
FormFactor
FORM
$2.27B
| $32.9M | 0.04% |
1,764,416
-222,020
| -11% | -$4.14M |
|
597
Voya Financial
VOYA
$7.3B
| $32.7M | 0.04% |
601,057
+164,172
| +38% | +$8.94M |
|
|
CEZ
598
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $32.6M | 0.04% |
1,326,437
+1,217,498
| +1,118% | +$29.9M |
|
599
CONMED
CNMD
$1.63B
| $32.6M | 0.04% |
339,071
+161
| +0% | +$15.5K |
|
600
Morgan Stanley
MS
$246B
| $32.5M | 0.04% |
761,839
+454,858
| +148% | +$19.4M |
|