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 | |
|---|---|---|---|---|---|---|
876
Moody's
MCO
$90.8B
| $14.7M | 0.02% |
71,635
+47,708
| +199% | +$9.77M |
|
877
Americold
COLD
$3.76B
| $14.5M | 0.02% |
391,468
-740,260
| -65% | -$27.4M |
|
878
Edison International
EIX
$21.4B
| $14.5M | 0.02% |
192,391
+144,344
| +300% | +$10.9M |
|
|
CZZ
879
DELISTED
Cosan Limited
CZZ
| $14.4M | 0.02% |
966,247
+132,409
| +16% | +$1.97M |
|
880
Kratos Defense & Security Solutions
KTOS
$11.4B
| $14.4M | 0.02% |
772,446
+66,073
| +9% | +$1.23M |
|
881
Halliburton
HAL
$19B
| $14.3M | 0.02% |
760,506
+645,082
| +559% | +$12.2M |
|
882
Steel Dynamics
STLD
$19.5B
| $14.3M | 0.02% |
479,726
+376,684
| +366% | +$11.2M |
|
883
Nasdaq
NDAQ
$54.3B
| $14.2M | 0.02% |
429,243
+424,260
| +8,514% | +$14M |
|
884
Jazz Pharmaceuticals
JAZZ
$7.79B
| $14.2M | 0.02% |
110,921
+6,251
| +6% | +$801K |
|
885
Timken Company
TKR
$5.32B
| $14.1M | 0.02% |
324,398
-574,133
| -64% | -$25M |
|
|
CARO
886
DELISTED
Carolina Financial Corp.
CARO
| $14.1M | 0.02% |
396,916
+351,166
| +768% | +$12.5M |
|
|
MYOV
887
DELISTED
Myovant Sciences Ltd.
MYOV
| $14M | 0.02% |
2,698,567
+426,554
| +19% | +$2.22M |
|
888
Chart Industries
GTLS
$8.95B
| $14M | 0.02% |
224,487
+13,368
| +6% | +$834K |
|
889
Lithia Motors
LAD
$8.64B
| $13.9M | 0.02% |
104,937
+63,749
| +155% | +$8.44M |
|
890
America Movil
AMX
$59.6B
| $13.9M | 0.02% |
934,670
-125,528
| -12% | -$1.87M |
|
|
AAN.A
891
DELISTED
AARON'S INC CL-A
AAN.A
| $13.9M | 0.02% |
215,999
+5,475
| +3% | +$352K |
|
892
Wynn Resorts
WYNN
$12.8B
| $13.9M | 0.02% |
127,650
+126,254
| +9,044% | +$13.7M |
|
893
Kennedy-Wilson Holdings
KW
$1.23B
| $13.8M | 0.02% |
630,465
+103,405
| +20% | +$2.27M |
|
|
LPT
894
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.02% |
266,011
+222,850
| +516% | +$11.4M |
|
895
Lamb Weston
LW
$7.79B
| $13.6M | 0.02% |
187,608
+37,520
| +25% | +$2.73M |
|
896
Air Lease Corp
AL
$7.11B
| $13.6M | 0.02% |
324,051
+13,993
| +5% | +$585K |
|
|
DBD
897
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.5M | 0.02% |
1,209,276
+1,090,376
| +917% | +$12.2M |
|
898
Robert Half
RHI
$3.56B
| $13.4M | 0.02% |
240,898
+194,063
| +414% | +$10.8M |
|
899
Healthpeak Properties
DOC
$12.6B
| $13.4M | 0.02% |
375,820
+221,343
| +143% | +$7.89M |
|
|
BZUN
900
Baozun
BZUN
$258M
| $13.3M | 0.02% |
311,013
+51,719
| +20% | +$2.21M |
|