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 | |
|---|---|---|---|---|---|---|
1151
Northwest Bancshares
NWBI
$1.83B
| $4.68M | 0.01% |
285,589
+192,322
| +206% | +$3.15M |
|
1152
UDR
UDR
$12.7B
| $4.67M | 0.01% |
96,317
+38,265
| +66% | +$1.85M |
|
1153
Sabre
SABR
$738M
| $4.63M | 0.01% |
206,704
+44,132
| +27% | +$988K |
|
1154
Kelly Services Class A
KELYA
$481M
| $4.62M | 0.01% |
190,543
+92,083
| +94% | +$2.23M |
|
1155
Ziff Davis
ZD
$1.5B
| $4.61M | 0.01% |
+58,336
| New | +$4.61M |
|
1156
First Citizens BancShares
FCNCA
$25.5B
| $4.58M | 0.01% |
+9,714
| New | +$4.58M |
|
1157
Editas Medicine
EDIT
$242M
| $4.58M | 0.01% |
+201,340
| New | +$4.58M |
|
1158
Essential Utilities
WTRG
$10.7B
| $4.58M | 0.01% |
+102,097
| New | +$4.58M |
|
1159
BOK Financial
BOKF
$7.06B
| $4.57M | 0.01% |
57,710
+7,640
| +15% | +$605K |
|
1160
Baker Hughes
BKR
$45.8B
| $4.57M | 0.01% |
196,835
+189,466
| +2,571% | +$4.4M |
|
|
DOOR
1161
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.53M | 0.01% |
+78,083
| New | +$4.53M |
|
|
CKH
1162
DELISTED
Seacor Holdings Inc.
CKH
| $4.51M | 0.01% |
+95,806
| New | +$4.51M |
|
1163
Bio-Techne
TECH
$7.97B
| $4.51M | 0.01% |
92,164
+35,212
| +62% | +$1.72M |
|
1164
F5
FFIV
$18.5B
| $4.47M | 0.01% |
31,800
+4,561
| +17% | +$640K |
|
1165
Builders FirstSource
BLDR
$15.8B
| $4.46M | 0.01% |
216,940
+210,703
| +3,378% | +$4.34M |
|
1166
Dick's Sporting Goods
DKS
$19.9B
| $4.45M | 0.01% |
+108,994
| New | +$4.45M |
|
|
1167
Domino's
DPZ
$15.3B
| $4.44M | 0.01% |
18,155
-335,178
| -95% | -$82M |
|
|
PRAH
1168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.4M | 0.01% |
44,301
+21,016
| +90% | +$2.09M |
|
|
NGM
1169
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $4.4M | 0.01% |
317,316
+189,566
| +148% | +$2.63M |
|
1170
United Rentals
URI
$60.4B
| $4.39M | 0.01% |
35,235
-25,341
| -42% | -$3.16M |
|
1171
CNO Financial Group
CNO
$3.8B
| $4.37M | 0.01% |
+276,241
| New | +$4.37M |
|
|
NATI
1172
DELISTED
National Instruments Corp
NATI
| $4.35M | 0.01% |
103,633
+37,708
| +57% | +$1.58M |
|
1173
Brighthouse Financial
BHF
$2.8B
| $4.32M | 0.01% |
+106,847
| New | +$4.32M |
|
1174
Universal Display
OLED
$6.49B
| $4.32M | 0.01% |
25,715
+16,770
| +187% | +$2.82M |
|
1175
IAMGOLD
IAG
$6.42B
| $4.31M | 0.01% |
+1,265,194
| New | +$4.31M |
|