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 | |
|---|---|---|---|---|---|---|
1026
Medical Properties Trust
MPW
$3.08B
| $7.84M | 0.01% |
400,899
+395,343
| +7,116% | +$7.73M |
|
|
DISH
1027
DELISTED
DISH Network Corp.
DISH
| $7.8M | 0.01% |
229,030
+140,055
| +157% | +$4.77M |
|
1028
Yeti Holdings
YETI
$2.88B
| $7.73M | 0.01% |
276,049
-24,739
| -8% | -$693K |
|
|
SPLK
1029
DELISTED
Splunk Inc
SPLK
| $7.66M | 0.01% |
64,949
-124,328
| -66% | -$14.7M |
|
1030
Federal Signal
FSS
$7.64B
| $7.65M | 0.01% |
233,688
+228,400
| +4,319% | +$7.48M |
|
1031
SEI Investments
SEIC
$10.7B
| $7.64M | 0.01% |
128,958
+38,313
| +42% | +$2.27M |
|
1032
Waters Corp
WAT
$17.6B
| $7.62M | 0.01% |
34,150
+17,940
| +111% | +$4M |
|
1033
International Flavors & Fragrances
IFF
$16.8B
| $7.57M | 0.01% |
61,666
+26,430
| +75% | +$3.24M |
|
1034
CarMax
KMX
$8.97B
| $7.54M | 0.01% |
85,694
+30,518
| +55% | +$2.69M |
|
1035
Coherent
COHR
$16B
| $7.53M | 0.01% |
213,915
+7,873
| +4% | +$277K |
|
|
RWT
1036
Redwood Trust
RWT
$804M
| $7.51M | 0.01% |
457,559
-15,061
| -3% | -$247K |
|
1037
Centene
CNC
$16.3B
| $7.46M | 0.01% |
172,527
+117,853
| +216% | +$5.1M |
|
|
TECD
1038
DELISTED
Tech Data Corp
TECD
| $7.44M | 0.01% |
+71,404
| New | +$7.44M |
|
1039
CoreCivic
CXW
$2.26B
| $7.42M | 0.01% |
+429,409
| New | +$7.42M |
|
1040
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $7.4M | 0.01% |
100,590
| – | – |
|
1041
Baidu
BIDU
$39.5B
| $7.38M | 0.01% |
+71,824
| New | +$7.38M |
|
|
VAR
1042
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.35M | 0.01% |
61,709
+36,058
| +141% | +$4.29M |
|
1043
Domo
DOMO
$701M
| $7.32M | 0.01% |
+458,022
| New | +$7.32M |
|
1044
Gentex
GNTX
$6.25B
| $7.31M | 0.01% |
265,465
+252,404
| +1,933% | +$6.95M |
|
1045
Jabil
JBL
$23B
| $7.3M | 0.01% |
+203,989
| New | +$7.3M |
|
1046
Snap
SNAP
$12.4B
| $7.28M | 0.01% |
+460,645
| New | +$7.28M |
|
1047
American Woodmark
AMWD
$995M
| $7.26M | 0.01% |
81,630
-12,529
| -13% | -$1.11M |
|
1048
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $7.25M | 0.01% |
+381,087
| New | +$7.25M |
|
1049
Jacobs Solutions
J
$17.5B
| $7.25M | 0.01% |
95,784
+93,766
| +4,646% | +$7.1M |
|
1050
Huntsman Corp
HUN
$1.89B
| $7.24M | 0.01% |
+311,151
| New | +$7.24M |
|