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 | |
|---|---|---|---|---|---|---|
826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $17.6M | 0.02% |
+440,000
| New | +$17.6M |
|
827
TD Synnex
SNX
$12.6B
| $17.6M | 0.02% |
311,638
+140,230
| +82% | +$7.92M |
|
828
Atkore
ATKR
$2.09B
| $17.6M | 0.02% |
578,597
-322,809
| -36% | -$9.8M |
|
829
Toro Company
TTC
$7.82B
| $17.4M | 0.02% |
237,881
+173,049
| +267% | +$12.7M |
|
|
LGF.B
830
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.4M | 0.02% |
1,992,431
+222,552
| +13% | +$1.95M |
|
831
Realty Income
O
$55B
| $17.2M | 0.02% |
232,073
+227,135
| +4,600% | +$16.9M |
|
832
BridgeBio Pharma
BBIO
$10.1B
| $17.2M | 0.02% |
801,989
+170,200
| +27% | +$3.65M |
|
833
Conagra Brands
CAG
$9.31B
| $17.2M | 0.02% |
560,316
+63,193
| +13% | +$1.94M |
|
834
Idacorp
IDA
$6.79B
| $17.2M | 0.02% |
152,460
+149,053
| +4,375% | +$16.8M |
|
835
DuPont de Nemours
DD
$32.7B
| $17.2M | 0.02% |
240,758
+88,147
| +58% | +$6.29M |
|
|
AIV
836
Aimco
AIV
$1.08B
| $17.2M | 0.02% |
2,470,572
+708,958
| +40% | +$4.92M |
|
837
Assurant
AIZ
$10.8B
| $17.1M | 0.02% |
135,933
+24,889
| +22% | +$3.13M |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $17.1M | 0.02% |
177,921
+153,176
| +619% | +$14.7M |
|
839
Dow Inc
DOW
$17.7B
| $17M | 0.02% |
356,099
+345,335
| +3,208% | +$16.5M |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.9M | 0.02% |
160,899
+35,207
| +28% | +$3.7M |
|
|
DHR.PRA
841
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $16.8M | 0.02% |
14,703
+607
| +4% | +$692K |
|
842
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $16.7M | 0.02% |
375,969
+346,531
| +1,177% | +$15.4M |
|
843
Regis Corp
RGS
$69.1M
| $16.7M | 0.02% |
41,202
+41,098
| +39,517% | +$16.6M |
|
844
SSR Mining
SSRM
$4.62B
| $16.6M | 0.02% |
+1,143,061
| New | +$16.6M |
|
845
Copa Holdings
CPA
$4.82B
| $16.6M | 0.02% |
+167,652
| New | +$16.6M |
|
846
Cohu
COHU
$992M
| $16.5M | 0.02% |
1,223,378
+925,435
| +311% | +$12.5M |
|
847
Match Group
MTCH
$9.15B
| $16.5M | 0.02% |
230,932
+149,088
| +182% | +$10.7M |
|
|
HDS
848
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.5M | 0.02% |
421,075
+400,337
| +1,930% | +$15.7M |
|
849
Ameren
AEE
$27.1B
| $16.5M | 0.02% |
205,731
+102,921
| +100% | +$8.24M |
|
|
FLG
850
Flagstar Financial, Inc.
FLG
$5.3B
| $16.5M | 0.02% |
437,406
+62,389
| +17% | +$2.35M |
|