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 | |
|---|---|---|---|---|---|---|
776
Pultegroup
PHM
$27.4B
| $20.1M | 0.03% |
548,941
+180,426
| +49% | +$6.59M |
|
777
Allison Transmission
ALSN
$7.57B
| $20M | 0.03% |
425,986
+355,294
| +503% | +$16.7M |
|
778
AvalonBay Communities
AVB
$28B
| $20M | 0.03% |
93,063
+78,553
| +541% | +$16.9M |
|
779
Chord Energy
CHRD
$6B
| $20M | 0.03% |
5,769,345
+1,903,392
| +49% | +$6.59M |
|
780
CareTrust REIT
CTRE
$7.62B
| $19.9M | 0.03% |
+845,125
| New | +$19.9M |
|
781
Gossamer Bio
GOSS
$787M
| $19.9M | 0.03% |
1,182,565
+214,005
| +22% | +$3.59M |
|
782
Globant
GLOB
$2.58B
| $19.8M | 0.03% |
216,318
+36,673
| +20% | +$3.36M |
|
783
Carnival Corp
CCL
$44B
| $19.8M | 0.03% |
453,009
+291,208
| +180% | +$12.7M |
|
784
KeyCorp
KEY
$21B
| $19.8M | 0.03% |
1,108,263
+375,435
| +51% | +$6.7M |
|
785
Cigna
CI
$81.6B
| $19.5M | 0.03% |
128,682
+103,337
| +408% | +$15.7M |
|
786
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $19.5M | 0.03% |
368,900
-87,924
| -19% | -$4.65M |
|
|
SIVB
787
DELISTED
SVB Financial Group
SIVB
| $19.5M | 0.03% |
93,235
-159,436
| -63% | -$33.3M |
|
788
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $19.4M | 0.03% |
55,165
-45,160
| -45% | -$15.9M |
|
789
MDU Resources
MDU
$3.35B
| $19.4M | 0.03% |
+1,809,669
| New | +$19.4M |
|
|
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $19.4M | 0.02% |
404,893
-133,976
| -25% | -$6.41M |
|
791
Marriott Vacations Worldwide
VAC
$2.75B
| $19.4M | 0.02% |
186,776
-14,223
| -7% | -$1.47M |
|
792
CytomX Therapeutics
CTMX
$345M
| $19.4M | 0.02% |
2,622,122
+636,132
| +32% | +$4.69M |
|
793
AMC Entertainment Holdings
AMC
$1.44B
| $19.3M | 0.02% |
180,742
+11
| +0% | +$1.18K |
|
794
NXP Semiconductors
NXPI
$56.3B
| $19.3M | 0.02% |
176,950
+164,385
| +1,308% | +$17.9M |
|
795
Treehouse Foods
THS
$906M
| $19.2M | 0.02% |
346,609
+272,929
| +370% | +$15.1M |
|
796
iShares Russell 2000 ETF
IWM
$67.6B
| $19.1M | 0.02% |
126,530
+124,530
| +6,227% | +$18.8M |
|
797
Boston Scientific
BSX
$155B
| $19.1M | 0.02% |
470,203
+377,318
| +406% | +$15.4M |
|
798
Charles Schwab
SCHW
$171B
| $19.1M | 0.02% |
457,042
+169,703
| +59% | +$7.1M |
|
799
American International
AIG
$43.6B
| $19.1M | 0.02% |
342,150
+223,276
| +188% | +$12.4M |
|
|
BDXA
800
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $19M | 0.02% |
306,519
+10,575
| +4% | +$655K |
|