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 | |
|---|---|---|---|---|---|---|
|
PCSB
1076
DELISTED
PCSB Financial Corporation
PCSB
| $6.64M | 0.01% |
332,075
-2,434
| -0.7% | -$48.7K |
|
1077
US Commodity Index
USCI
$264M
| $6.63M | 0.01% |
+184,980
| New | +$6.63M |
|
1078
Galapagos
GLPG
$2.11B
| $6.62M | 0.01% |
43,352
+10,526
| +32% | +$1.61M |
|
1079
Deluxe
DLX
$881M
| $6.6M | 0.01% |
+134,151
| New | +$6.6M |
|
1080
Exagen
XGN
$214M
| $6.58M | 0.01% |
+425,000
| New | +$6.58M |
|
|
UMPQ
1081
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.56M | 0.01% |
+398,215
| New | +$6.56M |
|
1082
Donaldson
DCI
$9.42B
| $6.51M | 0.01% |
124,937
+59,813
| +92% | +$3.12M |
|
1083
TEGNA Inc
TGNA
$3.39B
| $6.5M | 0.01% |
418,607
+334,042
| +395% | +$5.19M |
|
1084
Bio-Rad Laboratories Class A
BIO
$7.59B
| $6.5M | 0.01% |
19,531
+11,676
| +149% | +$3.89M |
|
1085
RLJ Lodging Trust
RLJ
$1.15B
| $6.42M | 0.01% |
+377,968
| New | +$6.42M |
|
1086
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $6.35M | 0.01% |
+422,100
| New | +$6.35M |
|
1087
Graco
GGG
$14B
| $6.29M | 0.01% |
136,711
+55,426
| +68% | +$2.55M |
|
1088
Equitable Holdings
EQH
$16.2B
| $6.2M | 0.01% |
+279,701
| New | +$6.2M |
|
1089
Cirrus Logic
CRUS
$6B
| $6.18M | 0.01% |
+115,357
| New | +$6.18M |
|
1090
Tanger
SKT
$3.86B
| $6.18M | 0.01% |
399,104
+398,909
| +204,569% | +$6.17M |
|
1091
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $6.13M | 0.01% |
+31,811
| New | +$6.13M |
|
1092
Avista
AVA
$2.95B
| $6.13M | 0.01% |
+126,552
| New | +$6.13M |
|
1093
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.13M | 0.01% |
+169,000
| New | +$6.13M |
|
1094
BP
BP
$87.3B
| $6.13M | 0.01% |
+161,264
| New | +$6.13M |
|
1095
Hyatt Hotels
H
$13.7B
| $6.11M | 0.01% |
82,956
+36,520
| +79% | +$2.69M |
|
1096
Fortinet
FTNT
$61.1B
| $6.09M | 0.01% |
396,895
+256,605
| +183% | +$3.94M |
|
1097
Bank OZK
OZK
$5.88B
| $6.06M | 0.01% |
222,184
+217,764
| +4,927% | +$5.94M |
|
1098
Annaly Capital Management
NLY
$14.1B
| $6.05M | 0.01% |
171,930
+170,430
| +11,362% | +$6M |
|
|
PLAN
1099
DELISTED
Anaplan, Inc.
PLAN
| $6.04M | 0.01% |
+128,461
| New | +$6.04M |
|
1100
Fox Class A
FOXA
$28.5B
| $6.03M | 0.01% |
191,304
+186,237
| +3,675% | +$5.87M |
|