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 | |
|---|---|---|---|---|---|---|
726
Q2 Holdings
QTWO
$5.17B
| $23.6M | 0.03% |
299,697
-52,087
| -15% | -$4.11M |
|
727
Principal Financial Group
PFG
$18.3B
| $23.6M | 0.03% |
412,858
+115,421
| +39% | +$6.6M |
|
|
MXIM
728
DELISTED
Maxim Integrated Products
MXIM
| $23.6M | 0.03% |
407,017
+147,467
| +57% | +$8.54M |
|
729
Rockwell Automation
ROK
$39.4B
| $23.5M | 0.03% |
142,837
-136,284
| -49% | -$22.5M |
|
730
Marathon Petroleum
MPC
$55.4B
| $23.5M | 0.03% |
387,117
+183,712
| +90% | +$11.2M |
|
731
Lennox International
LII
$19.9B
| $23.5M | 0.03% |
96,653
+80,569
| +501% | +$19.6M |
|
|
HZNP
732
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.2M | 0.03% |
851,250
+13,000
| +2% | +$354K |
|
733
AerCap
AER
$22.1B
| $23.2M | 0.03% |
422,980
+397,922
| +1,588% | +$21.8M |
|
734
Team
TISI
$81.4M
| $23.1M | 0.03% |
127,887
+270
| +0.2% | +$48.7K |
|
|
UBA
735
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $23M | 0.03% |
971,652
+204,352
| +27% | +$4.84M |
|
736
Petrobras
PBR
$81.6B
| $23M | 0.03% |
1,589,256
+220,163
| +16% | +$3.19M |
|
737
Churchill Downs
CHDN
$6.93B
| $22.9M | 0.03% |
371,312
+5,066
| +1% | +$313K |
|
738
Adtalem Global Education
ATGE
$4.98B
| $22.8M | 0.03% |
598,897
-471,902
| -44% | -$18M |
|
739
Brookdale Senior Living
BKD
$1.77B
| $22.7M | 0.03% |
2,995,996
+52,589
| +2% | +$399K |
|
|
AMTD
740
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.5M | 0.03% |
481,552
-24,298
| -5% | -$1.13M |
|
|
SILK
741
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.5M | 0.03% |
690,201
+671,181
| +3,529% | +$21.8M |
|
742
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $22.4M | 0.03% |
+1,702,497
| New | +$22.4M |
|
|
EPZM
743
DELISTED
Epizyme, Inc
EPZM
| $22.4M | 0.03% |
2,175,688
+494,858
| +29% | +$5.1M |
|
744
Cadence Design Systems
CDNS
$96.7B
| $22.3M | 0.03% |
337,755
+272,659
| +419% | +$18M |
|
745
Orthofix Medical
OFIX
$592M
| $22.3M | 0.03% |
420,408
+3,564
| +0.9% | +$189K |
|
746
First Financial Bancorp
FFBC
$2.48B
| $22.1M | 0.03% |
904,002
+29,970
| +3% | +$734K |
|
747
AZZ Inc
AZZ
$3.59B
| $22.1M | 0.03% |
507,680
+68,784
| +16% | +$3M |
|
|
ALEX
748
Alexander & Baldwin
ALEX
$1.37B
| $22M | 0.03% |
+898,429
| New | +$22M |
|
749
CTS Corp
CTS
$1.26B
| $22M | 0.03% |
679,936
+675,556
| +15,424% | +$21.9M |
|
|
CERN
750
DELISTED
Cerner Corp
CERN
| $21.9M | 0.03% |
321,663
+251,997
| +362% | +$17.2M |
|