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 | |
|---|---|---|---|---|---|---|
1176
Check Point Software Technologies
CHKP
$21B
| $4.3M | 0.01% |
+39,239
| New | +$4.3M |
|
1177
Boston Beer
SAM
$2.36B
| $4.29M | 0.01% |
+11,771
| New | +$4.29M |
|
1178
NewMarket
NEU
$7.87B
| $4.28M | 0.01% |
+9,059
| New | +$4.28M |
|
1179
Cracker Barrel
CBRL
$1.14B
| $4.27M | 0.01% |
26,224
+24,395
| +1,334% | +$3.97M |
|
1180
Toll Brothers
TOL
$13.8B
| $4.26M | 0.01% |
+103,842
| New | +$4.26M |
|
1181
Levi Strauss
LEVI
$8.67B
| $4.26M | 0.01% |
223,593
+216,867
| +3,224% | +$4.13M |
|
1182
SLR Investment Corp
SLRC
$877M
| $4.26M | 0.01% |
+206,040
| New | +$4.26M |
|
1183
AMC Networks
AMCX
$357M
| $4.25M | 0.01% |
+86,379
| New | +$4.25M |
|
1184
Commercial Metals
CMC
$6.47B
| $4.24M | 0.01% |
243,670
+188,361
| +341% | +$3.27M |
|
|
AEL
1185
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.23M | 0.01% |
174,586
-831,451
| -83% | -$20.1M |
|
1186
Charles River Laboratories
CRL
$7.52B
| $4.22M | 0.01% |
31,887
+13,008
| +69% | +$1.72M |
|
1187
Revvity
RVTY
$9.62B
| $4.21M | 0.01% |
49,434
+16,062
| +48% | +$1.37M |
|
1188
Loews
L
$20.3B
| $4.19M | 0.01% |
81,445
+29,255
| +56% | +$1.51M |
|
|
SBNY
1189
DELISTED
Signature Bank
SBNY
| $4.19M | 0.01% |
35,165
+10,526
| +43% | +$1.25M |
|
1190
VICI Properties
VICI
$35.4B
| $4.18M | 0.01% |
184,722
+151,888
| +463% | +$3.44M |
|
|
ARCH
1191
DELISTED
Arch Resources, Inc.
ARCH
| $4.18M | 0.01% |
56,290
+54,992
| +4,237% | +$4.08M |
|
1192
MacroGenics
MGNX
$100M
| $4.17M | 0.01% |
326,779
+220,179
| +207% | +$2.81M |
|
1193
Replimune Group
REPL
$447M
| $4.17M | 0.01% |
299,860
+132,680
| +79% | +$1.84M |
|
1194
Veritex Holdings
VBTX
$1.88B
| $4.13M | 0.01% |
170,092
+166,000
| +4,057% | +$4.03M |
|
1195
Dolby
DLB
$6.85B
| $4.12M | 0.01% |
63,689
+3,842
| +6% | +$248K |
|
1196
Bruker
BRKR
$4.69B
| $4.11M | 0.01% |
93,572
+18,688
| +25% | +$821K |
|
1197
Spectrum Brands
SPB
$1.29B
| $4.1M | 0.01% |
+77,799
| New | +$4.1M |
|
1198
Acco Brands
ACCO
$361M
| $4.1M | 0.01% |
415,056
+326,723
| +370% | +$3.23M |
|
1199
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $4.09M | 0.01% |
+190,000
| New | +$4.09M |
|
1200
Tetra Tech
TTEK
$9.5B
| $4.06M | 0.01% |
+234,055
| New | +$4.06M |
|