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 | |
|---|---|---|---|---|---|---|
|
DTV
676
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $26.8M | 0.03% |
461,980
+3,294
| +0.7% | +$191K |
|
677
Dana Inc
DAN
$2.79B
| $26.7M | 0.03% |
1,850,791
+540,082
| +41% | +$7.8M |
|
|
TGI
678
DELISTED
Triumph Group
TGI
| $26.7M | 0.03% |
1,166,021
+2,444
| +0.2% | +$55.9K |
|
679
Factset
FDS
$14B
| $26.7M | 0.03% |
109,732
+89,985
| +456% | +$21.9M |
|
680
Marriott International Class A Common Stock
MAR
$72.7B
| $26.5M | 0.03% |
213,390
+176,717
| +482% | +$22M |
|
681
HCA Healthcare
HCA
$94.3B
| $26.5M | 0.03% |
220,376
+97,195
| +79% | +$11.7M |
|
|
FLG.PRU
682
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $26.5M | 0.03% |
529,011
+10,481
| +2% | +$524K |
|
683
Health Catalyst
HCAT
$228M
| $26.4M | 0.03% |
+834,253
| New | +$26.4M |
|
684
Fabrinet
FN
$12.9B
| $26.4M | 0.03% |
504,299
+444,257
| +740% | +$23.2M |
|
685
General Dynamics
GD
$88.7B
| $26.2M | 0.03% |
143,622
+79,493
| +124% | +$14.5M |
|
686
Sunstone Hotel Investors
SHO
$1.79B
| $26.2M | 0.03% |
1,904,887
+291,041
| +18% | +$4M |
|
687
CF Industries
CF
$14B
| $26.1M | 0.03% |
530,844
-133,541
| -20% | -$6.57M |
|
688
Rogers Corp
ROG
$1.52B
| $25.8M | 0.03% |
188,399
+136,057
| +260% | +$18.6M |
|
689
Selective Insurance
SIGI
$4.85B
| $25.7M | 0.03% |
+341,666
| New | +$25.7M |
|
690
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $25.6M | 0.03% |
+491,669
| New | +$25.6M |
|
691
Infosys
INFY
$70.8B
| $25.6M | 0.03% |
2,251,309
+538,648
| +31% | +$6.12M |
|
692
WesBanco
WSBC
$3.06B
| $25.6M | 0.03% |
684,509
+680,411
| +16,603% | +$25.4M |
|
693
Tesla
TSLA
$1.19T
| $25.6M | 0.03% |
+1,591,725
| New | +$25.6M |
|
694
Gray Television
GTN
$599M
| $25.5M | 0.03% |
1,560,944
+25,716
| +2% | +$420K |
|
695
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $25.5M | 0.03% |
+280,471
| New | +$25.5M |
|
696
Credicorp
BAP
$21.2B
| $25.4M | 0.03% |
121,872
+48,425
| +66% | +$10.1M |
|
697
Invesco
IVZ
$10.1B
| $25.4M | 0.03% |
1,497,841
+858,017
| +134% | +$14.5M |
|
698
Kohl's
KSS
$1.81B
| $25.3M | 0.03% |
508,515
+143,525
| +39% | +$7.13M |
|
699
Marsh & McLennan
MMC
$100B
| $25.2M | 0.03% |
252,260
+199,507
| +378% | +$20M |
|
700
Piper Sandler
PIPR
$6.13B
| $25.2M | 0.03% |
333,783
+46,719
| +16% | +$3.53M |
|