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 | |
|---|---|---|---|---|---|---|
|
SC
901
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.2M | 0.02% |
518,579
-130,118
| -20% | -$3.32M |
|
902
Whirlpool
WHR
$5.24B
| $13.1M | 0.02% |
82,751
+81,840
| +8,984% | +$13M |
|
903
Banco Bradesco
BBD
$33.4B
| $13.1M | 0.02% |
2,141,327
-422,749
| -16% | -$2.59M |
|
|
AY
904
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $13.1M | 0.02% |
542,540
+132,070
| +32% | +$3.18M |
|
905
ProAssurance
PRA
$1.22B
| $13M | 0.02% |
322,102
-192,944
| -37% | -$7.77M |
|
906
AGNC Investment
AGNC
$10.8B
| $12.8M | 0.02% |
797,626
-1,502,820
| -65% | -$24.2M |
|
907
Booz Allen Hamilton
BAH
$12.6B
| $12.7M | 0.02% |
178,695
-105,479
| -37% | -$7.49M |
|
908
Heritage Financial
HFWA
$842M
| $12.7M | 0.02% |
470,726
+394,030
| +514% | +$10.6M |
|
909
Corteva
CTVA
$48.7B
| $12.7M | 0.02% |
451,912
+440,863
| +3,990% | +$12.3M |
|
|
UNT
910
DELISTED
UNIT Corporation
UNT
| $12.6M | 0.02% |
3,741,097
+143,431
| +4% | +$485K |
|
911
American Water Works
AWK
$27B
| $12.6M | 0.02% |
101,444
+50,822
| +100% | +$6.31M |
|
912
Kosmos Energy
KOS
$827M
| $12.5M | 0.02% |
2,003,595
-572,464
| -22% | -$3.57M |
|
913
First Bancorp
FBNC
$2.27B
| $12.4M | 0.02% |
344,460
+319,541
| +1,282% | +$11.5M |
|
914
Group 1 Automotive
GPI
$6.09B
| $12.2M | 0.02% |
132,653
+65,831
| +99% | +$6.08M |
|
915
Gen Digital
GEN
$18B
| $12.2M | 0.02% |
515,010
+346,225
| +205% | +$8.18M |
|
|
WPX
916
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.02% |
1,148,753
+224,341
| +24% | +$2.38M |
|
917
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 0.02% |
+150,104
| New | +$12.1M |
|
918
Jack Henry & Associates
JKHY
$11.8B
| $11.8M | 0.02% |
81,059
+29,338
| +57% | +$4.28M |
|
919
Zebra Technologies
ZBRA
$15.6B
| $11.7M | 0.02% |
56,680
+20,610
| +57% | +$4.25M |
|
920
Xerox
XRX
$466M
| $11.6M | 0.01% |
386,716
+57,039
| +17% | +$1.71M |
|
921
Medifast
MED
$152M
| $11.5M | 0.01% |
111,159
+51,649
| +87% | +$5.35M |
|
|
ALXN
922
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.4M | 0.01% |
116,635
-42,324
| -27% | -$4.15M |
|
|
ONC
923
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11.4M | 0.01% |
93,148
+54,598
| +142% | +$6.69M |
|
924
Travel + Leisure Co
TNL
$4.11B
| $11.4M | 0.01% |
247,683
+37,069
| +18% | +$1.71M |
|
|
GAP
925
The Gap, Inc.
GAP
$8.99B
| $11.4M | 0.01% |
654,459
-225,934
| -26% | -$3.92M |
|