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 | |
|---|---|---|---|---|---|---|
601
iRhythm Technologies
IRTC
$5.85B
| $32.3M | 0.04% |
436,506
+190,546
| +77% | +$14.1M |
|
602
West Pharmaceutical
WST
$18.4B
| $32.3M | 0.04% |
227,881
+28,330
| +14% | +$4.02M |
|
603
Regions Financial
RF
$24.1B
| $32.3M | 0.04% |
2,038,539
+1,199,032
| +143% | +$19M |
|
604
Applied Materials
AMAT
$130B
| $32.2M | 0.04% |
646,088
+570,431
| +754% | +$28.5M |
|
605
Host Hotels & Resorts
HST
$12.1B
| $32.2M | 0.04% |
1,864,007
+1,643,619
| +746% | +$28.4M |
|
|
MTOR
606
DELISTED
MERITOR, Inc.
MTOR
| $32.2M | 0.04% |
1,740,830
+55,579
| +3% | +$1.03M |
|
|
LTXB
607
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32M | 0.04% |
736,227
+1,824
| +0.2% | +$79.4K |
|
608
Kinsale Capital Group
KNSL
$9.92B
| $32M | 0.04% |
310,192
+486
| +0.2% | +$50.2K |
|
609
M&T Bank
MTB
$31B
| $32M | 0.04% |
202,854
+178,029
| +717% | +$28.1M |
|
|
WIFI
610
DELISTED
Boingo Wireless, Inc.
WIFI
| $32M | 0.04% |
2,883,229
+905,559
| +46% | +$10.1M |
|
611
CryoPort
CYRX
$480M
| $31.9M | 0.04% |
1,952,627
+766,407
| +65% | +$12.5M |
|
612
Chipotle Mexican Grill
CMG
$51.9B
| $31.9M | 0.04% |
1,899,300
+1,661,450
| +699% | +$27.9M |
|
|
XYZ
613
Block, Inc.
XYZ
$45B
| $31.9M | 0.04% |
514,917
+46,087
| +10% | +$2.86M |
|
614
G-III Apparel Group
GIII
$1.13B
| $31.8M | 0.04% |
1,234,827
-1,032,128
| -46% | -$26.6M |
|
615
Sun Communities
SUI
$16.1B
| $31.8M | 0.04% |
214,346
+52,842
| +33% | +$7.84M |
|
616
Simpson Manufacturing
SSD
$7.97B
| $31.4M | 0.04% |
452,564
-87,618
| -16% | -$6.08M |
|
|
BOLD
617
DELISTED
Audentes Therapeutics, Inc
BOLD
| $31.3M | 0.04% |
1,114,529
+210,308
| +23% | +$5.91M |
|
|
AIMT
618
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $31.2M | 0.04% |
1,490,875
+369,064
| +33% | +$7.73M |
|
619
AES
AES
$9.06B
| $31.2M | 0.04% |
1,908,635
+742,225
| +64% | +$12.1M |
|
|
PACW
620
DELISTED
PacWest Bancorp
PACW
| $31.1M | 0.04% |
857,047
-48,721
| -5% | -$1.77M |
|
621
Micron Technology
MU
$157B
| $31.1M | 0.04% |
725,778
+642,457
| +771% | +$27.5M |
|
622
Public Service Enterprise Group
PEG
$40.8B
| $30.9M | 0.04% |
497,060
+154,420
| +45% | +$9.59M |
|
|
UCB
623
United Community Banks, Inc.
UCB
$3.95B
| $30.7M | 0.04% |
1,084,388
-6,591
| -0.6% | -$187K |
|
624
FMC
FMC
$4.61B
| $30.7M | 0.04% |
350,343
+56,794
| +19% | +$4.98M |
|
625
Crown Castle
CCI
$40.9B
| $30.6M | 0.04% |
219,951
+213,626
| +3,377% | +$29.7M |
|