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 | |
|---|---|---|---|---|---|---|
|
AUY
976
DELISTED
Yamana Gold, Inc.
AUY
| $9.61M | 0.01% |
+3,023,400
| New | +$9.61M |
|
977
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $9.59M | 0.01% |
320,400
| – | – |
|
978
HDFC Bank
HDB
$179B
| $9.55M | 0.01% |
167,428
-52,006
| -24% | -$2.97M |
|
979
Williams Companies
WMB
$72B
| $9.47M | 0.01% |
393,670
+291,619
| +286% | +$7.02M |
|
980
Acuity Brands
AYI
$10.4B
| $9.46M | 0.01% |
70,204
+28,306
| +68% | +$3.82M |
|
981
Dentsply Sirona
XRAY
$2.7B
| $9.42M | 0.01% |
176,714
+173,358
| +5,166% | +$9.24M |
|
|
MGP
982
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.42M | 0.01% |
313,393
+102,457
| +49% | +$3.08M |
|
983
Snap-on
SNA
$17.3B
| $9.39M | 0.01% |
59,987
+28,401
| +90% | +$4.45M |
|
|
SJI
984
DELISTED
South Jersey Industries, Inc.
SJI
| $9.31M | 0.01% |
282,917
-69,253
| -20% | -$2.28M |
|
985
ICICI Bank
IBN
$114B
| $9.26M | 0.01% |
760,127
| – | – |
|
986
CACI
CACI
$10.9B
| $9.25M | 0.01% |
40,014
+39,920
| +42,468% | +$9.23M |
|
|
LSXMA
987
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.24M | 0.01% |
307,702
+306,625
| +28,470% | +$9.21M |
|
988
Huntington Ingalls Industries
HII
$10.8B
| $9.2M | 0.01% |
43,418
-46,877
| -52% | -$9.93M |
|
|
VMW
989
DELISTED
VMware, Inc
VMW
| $9.18M | 0.01% |
61,183
+56,123
| +1,109% | +$8.42M |
|
|
DISCA
990
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.08M | 0.01% |
341,103
+325,398
| +2,072% | +$8.67M |
|
991
Tapestry
TPR
$22.4B
| $9.06M | 0.01% |
347,777
-7,300
| -2% | -$190K |
|
992
Erie Indemnity
ERIE
$17.7B
| $9.03M | 0.01% |
48,646
+23,736
| +95% | +$4.41M |
|
993
ResMed
RMD
$39.6B
| $8.9M | 0.01% |
65,835
+38,802
| +144% | +$5.24M |
|
994
Akamai
AKAM
$11.1B
| $8.89M | 0.01% |
97,301
+59,670
| +159% | +$5.45M |
|
995
Fortive
FTV
$16.6B
| $8.88M | 0.01% |
154,798
-82,475
| -35% | -$4.73M |
|
996
Perrigo
PRGO
$3.08B
| $8.83M | 0.01% |
157,906
+26,315
| +20% | +$1.47M |
|
997
Norwegian Cruise Line
NCLH
$12.2B
| $8.8M | 0.01% |
170,043
-110,147
| -39% | -$5.7M |
|
998
Ciena
CIEN
$18.6B
| $8.72M | 0.01% |
222,333
+22,988
| +12% | +$902K |
|
999
Federated Hermes
FHI
$4.19B
| $8.7M | 0.01% |
268,503
-71,253
| -21% | -$2.31M |
|
1000
Willis Towers Watson
WTW
$33.1B
| $8.7M | 0.01% |
45,085
+43,233
| +2,334% | +$8.34M |
|