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 | |
|---|---|---|---|---|---|---|
1126
Teradyne
TER
$17.9B
| $5.3M | 0.01% |
91,559
+35,314
| +63% | +$2.04M |
|
|
ILPT
1127
Industrial Logistics Properties Trust
ILPT
$424M
| $5.28M | 0.01% |
+248,517
| New | +$5.28M |
|
1128
Flushing Financial
FFIC
$476M
| $5.28M | 0.01% |
+261,245
| New | +$5.28M |
|
|
VER
1129
DELISTED
VEREIT, Inc.
VER
| $5.28M | 0.01% |
107,864
+74,509
| +223% | +$3.64M |
|
1130
National Health Investors
NHI
$3.72B
| $5.27M | 0.01% |
+63,979
| New | +$5.27M |
|
1131
Cable One
CABO
$968M
| $5.14M | 0.01% |
+4,097
| New | +$5.14M |
|
|
RDS.A
1132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.14M | 0.01% |
+87,263
| New | +$5.14M |
|
1133
Genpact
G
$7.41B
| $5.09M | 0.01% |
131,405
+11,997
| +10% | +$465K |
|
1134
Equifax
EFX
$31.6B
| $5.09M | 0.01% |
36,152
+6,623
| +22% | +$932K |
|
1135
Provident Financial Services
PFS
$2.59B
| $5.08M | 0.01% |
207,211
+156,607
| +309% | +$3.84M |
|
1136
Columbia Sportswear
COLM
$2.99B
| $5.08M | 0.01% |
52,406
+22,988
| +78% | +$2.23M |
|
1137
Mid-America Apartment Communities
MAA
$16.6B
| $5.08M | 0.01% |
39,044
+37,276
| +2,108% | +$4.85M |
|
1138
KB Home
KBH
$4.48B
| $5.06M | 0.01% |
+148,924
| New | +$5.06M |
|
|
MYOK
1139
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5M | 0.01% |
95,961
+65,656
| +217% | +$3.42M |
|
1140
Taylor Morrison
TMHC
$6.88B
| $5M | 0.01% |
192,557
+184,942
| +2,429% | +$4.8M |
|
|
RP
1141
DELISTED
RealPage, Inc.
RP
| $4.99M | 0.01% |
79,382
+38,024
| +92% | +$2.39M |
|
|
PDM
1142
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.9M | 0.01% |
+234,597
| New | +$4.9M |
|
|
VG
1143
DELISTED
Vonage Holdings Corporation
VG
| $4.89M | 0.01% |
432,314
+419,316
| +3,226% | +$4.74M |
|
1144
Zymeworks
ZYME
$1.19B
| $4.86M | 0.01% |
+195,990
| New | +$4.86M |
|
1145
Community Bank
CBU
$3.11B
| $4.85M | 0.01% |
+78,650
| New | +$4.85M |
|
1146
Otter Tail
OTTR
$3.48B
| $4.82M | 0.01% |
89,736
+59,767
| +199% | +$3.21M |
|
1147
Hope Bancorp
HOPE
$1.4B
| $4.75M | 0.01% |
330,859
+239,644
| +263% | +$3.44M |
|
1148
Viatris
VTRS
$11.6B
| $4.73M | 0.01% |
239,009
+156,012
| +188% | +$3.09M |
|
|
QTNT
1149
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.72M | 0.01% |
15,201
+12,165
| +401% | +$3.78M |
|
1150
ASML
ASML
$320B
| $4.69M | 0.01% |
+18,863
| New | +$4.69M |
|