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 | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$102B
| $25.1M | 0.03% |
148,256
+129,162
| +676% | +$21.9M |
|
702
Itron
ITRI
$5.51B
| $25.1M | 0.03% |
+339,215
| New | +$25.1M |
|
703
J.M. Smucker
SJM
$11.8B
| $25M | 0.03% |
227,619
+80,615
| +55% | +$8.87M |
|
|
DRE
704
DELISTED
Duke Realty Corp.
DRE
| $25M | 0.03% |
736,944
+235,920
| +47% | +$8.01M |
|
705
Crown Holdings
CCK
$11.4B
| $25M | 0.03% |
377,998
-115,708
| -23% | -$7.64M |
|
706
Sensient Technologies
SXT
$4.57B
| $25M | 0.03% |
363,696
-358,934
| -50% | -$24.6M |
|
707
ON Semiconductor
ON
$20B
| $25M | 0.03% |
1,299,208
+352,486
| +37% | +$6.77M |
|
708
QuinStreet
QNST
$939M
| $24.9M | 0.03% |
1,981,557
-276,107
| -12% | -$3.48M |
|
709
GE Aerospace
GE
$299B
| $24.8M | 0.03% |
556,939
+531,879
| +2,122% | +$23.7M |
|
710
Cleveland-Cliffs
CLF
$5.83B
| $24.8M | 0.03% |
3,435,704
+2,058,591
| +149% | +$14.9M |
|
711
Sherwin-Williams
SHW
$91.9B
| $24.7M | 0.03% |
134,865
+106,245
| +371% | +$19.5M |
|
712
Citizens Financial Group
CFG
$22.3B
| $24.7M | 0.03% |
697,335
+329,309
| +89% | +$11.6M |
|
713
Cognizant
CTSH
$34.5B
| $24.6M | 0.03% |
408,842
+328,858
| +411% | +$19.8M |
|
|
PDCE
714
DELISTED
PDC Energy, Inc.
PDCE
| $24.6M | 0.03% |
887,275
-2,147,724
| -71% | -$59.6M |
|
715
Cousins Properties
CUZ
$4.97B
| $24.5M | 0.03% |
651,997
-179,187
| -22% | -$6.74M |
|
716
Agilent Technologies
A
$35.9B
| $24.5M | 0.03% |
319,614
+67,327
| +27% | +$5.16M |
|
|
AJRD
717
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $24.5M | 0.03% |
484,736
-23,932
| -5% | -$1.21M |
|
718
HUB Group
HUBG
$2.3B
| $24.4M | 0.03% |
1,050,436
+5,192
| +0.5% | +$121K |
|
|
AEPPL
719
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $24.4M | 0.03% |
442,395
+29,772
| +7% | +$1.64M |
|
720
Ecolab
ECL
$78B
| $24.2M | 0.03% |
122,306
+84,687
| +225% | +$16.8M |
|
721
Labcorp
LH
$23.2B
| $24.2M | 0.03% |
167,594
+108,488
| +184% | +$15.7M |
|
722
Kite Realty
KRG
$5B
| $24.1M | 0.03% |
1,492,012
-87,204
| -6% | -$1.41M |
|
723
Simply Good Foods
SMPL
$2.78B
| $23.8M | 0.03% |
820,566
+814,805
| +14,143% | +$23.6M |
|
724
Camden Property Trust
CPT
$11.8B
| $23.7M | 0.03% |
213,717
+94,798
| +80% | +$10.5M |
|
725
Norfolk Southern
NSC
$61.5B
| $23.7M | 0.03% |
131,688
+40,393
| +44% | +$7.26M |
|