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 | |
|---|---|---|---|---|---|---|
1001
McCormick & Company Non-Voting
MKC
$18.5B
| $8.67M | 0.01% |
110,968
+51,198
| +86% | +$4M |
|
1002
Dell
DELL
$84.1B
| $8.5M | 0.01% |
+323,357
| New | +$8.5M |
|
1003
W.P. Carey
WPC
$15B
| $8.48M | 0.01% |
+96,742
| New | +$8.48M |
|
1004
U-Haul Holding Co
UHAL
$10.8B
| $8.47M | 0.01% |
217,020
+96,080
| +79% | +$3.75M |
|
|
FRC
1005
DELISTED
First Republic Bank
FRC
| $8.46M | 0.01% |
87,465
+56,629
| +184% | +$5.48M |
|
|
ARGO
1006
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.44M | 0.01% |
120,163
-806
| -0.7% | -$56.6K |
|
1007
Atlantic Union Bankshares
AUB
$5.05B
| $8.42M | 0.01% |
226,168
-60,623
| -21% | -$2.26M |
|
|
HES
1008
DELISTED
Hess
HES
| $8.36M | 0.01% |
138,183
+96,913
| +235% | +$5.86M |
|
|
ARE.PRD
1009
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $8.35M | 0.01% |
215,000
+80,000
| +59% | +$3.11M |
|
1010
Lear
LEA
$5.62B
| $8.26M | 0.01% |
70,049
+45,466
| +185% | +$5.36M |
|
1011
Chubb
CB
$111B
| $8.23M | 0.01% |
50,992
+11,101
| +28% | +$1.79M |
|
1012
Tyler Technologies
TYL
$23.6B
| $8.2M | 0.01% |
31,220
+14,745
| +89% | +$3.87M |
|
|
VIAB
1013
DELISTED
Viacom Inc. Class B
VIAB
| $8.16M | 0.01% |
339,504
-84,651
| -20% | -$2.03M |
|
|
WORK
1014
DELISTED
Slack Technologies, Inc.
WORK
| $8.1M | 0.01% |
341,485
-387,275
| -53% | -$9.19M |
|
|
WDR
1015
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.05M | 0.01% |
468,413
+405,029
| +639% | +$6.96M |
|
1016
Garmin
GRMN
$45.8B
| $8.02M | 0.01% |
94,688
+19,256
| +26% | +$1.63M |
|
1017
LXP Industrial Trust
LXP
$2.72B
| $8.02M | 0.01% |
+782,170
| New | +$8.02M |
|
1018
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $8.01M | 0.01% |
166,820
| – | – |
|
1019
Boston Properties
BXP
$12.2B
| $7.98M | 0.01% |
61,570
+53,880
| +701% | +$6.99M |
|
1020
Mercury Insurance
MCY
$4.4B
| $7.98M | 0.01% |
142,739
-229,476
| -62% | -$12.8M |
|
1021
Qorvo
QRVO
$8.04B
| $7.96M | 0.01% |
107,356
+105,613
| +6,059% | +$7.83M |
|
|
TRTN
1022
DELISTED
Triton International Limited
TRTN
| $7.92M | 0.01% |
233,945
+197,610
| +544% | +$6.69M |
|
1023
Semtech
SMTC
$5.23B
| $7.91M | 0.01% |
162,641
+79,421
| +95% | +$3.86M |
|
1024
Equillium
EQ
$111M
| $7.86M | 0.01% |
2,069,233
+600,506
| +41% | +$2.28M |
|
1025
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.84M | 0.01% |
116,374
-75,316
| -39% | -$5.08M |
|