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 | |
|---|---|---|---|---|---|---|
1201
First Bancorp
FBP
$3.49B
| $4.02M | 0.01% |
403,187
+390,617
| +3,108% | +$3.9M |
|
1202
The GEO Group
GEO
$3.12B
| $4M | 0.01% |
+230,720
| New | +$4M |
|
1203
Trade Desk
TTD
$22.1B
| $3.99M | 0.01% |
212,870
+149,500
| +236% | +$2.8M |
|
1204
Regency Centers
REG
$13B
| $3.96M | 0.01% |
57,042
+54,642
| +2,277% | +$3.8M |
|
1205
MGM Resorts International
MGM
$9.4B
| $3.95M | 0.01% |
142,529
+135,214
| +1,848% | +$3.75M |
|
|
BBBY
1206
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.94M | 0.01% |
370,141
+332,898
| +894% | +$3.54M |
|
1207
Deckers Outdoor
DECK
$17.6B
| $3.93M | 0.01% |
+160,074
| New | +$3.93M |
|
1208
Howmet Aerospace
HWM
$74.9B
| $3.88M | 0.01% |
194,635
+33,948
| +21% | +$677K |
|
1209
Aptiv
APTV
$18B
| $3.87M | 0.01% |
44,272
+38,699
| +694% | +$3.38M |
|
|
FLIR
1210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.86M | 0.01% |
73,434
+10,966
| +18% | +$577K |
|
1211
InterDigital
IDCC
$8.33B
| $3.84M | ﹤0.01% |
73,211
+50,774
| +226% | +$2.66M |
|
|
INVX
1212
Innovex International, Inc.
INVX
$1.14B
| $3.84M | ﹤0.01% |
+76,515
| New | +$3.84M |
|
1213
Mativ Holdings
MATV
$674M
| $3.83M | ﹤0.01% |
102,368
+77,634
| +314% | +$2.91M |
|
1214
Manhattan Associates
MANH
$13.1B
| $3.8M | ﹤0.01% |
+47,158
| New | +$3.8M |
|
|
SWTX
1215
DELISTED
SpringWorks Therapeutics
SWTX
| $3.79M | ﹤0.01% |
+175,000
| New | +$3.79M |
|
|
S
1216
DELISTED
Sprint Corporation
S
| $3.79M | ﹤0.01% |
+613,926
| New | +$3.79M |
|
1217
Cognex
CGNX
$7.45B
| $3.78M | ﹤0.01% |
76,916
+38,460
| +100% | +$1.89M |
|
|
UHT
1218
Universal Health Realty Income Trust
UHT
$575M
| $3.77M | ﹤0.01% |
+36,673
| New | +$3.77M |
|
1219
Altice USA
ATUS
$1.12B
| $3.76M | ﹤0.01% |
131,153
+91,683
| +232% | +$2.63M |
|
1220
PBF Energy
PBF
$3.18B
| $3.76M | ﹤0.01% |
+138,265
| New | +$3.76M |
|
1221
ASGN Inc
ASGN
$2.26B
| $3.76M | ﹤0.01% |
59,782
+58,039
| +3,330% | +$3.65M |
|
|
AZPN
1222
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.75M | ﹤0.01% |
30,439
+6,005
| +25% | +$739K |
|
1223
Park National Corp
PRK
$2.72B
| $3.74M | ﹤0.01% |
39,424
+26,911
| +215% | +$2.55M |
|
1224
Wabtec
WAB
$32.3B
| $3.74M | ﹤0.01% |
52,017
+18,018
| +53% | +$1.29M |
|
|
BCEL
1225
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $3.74M | ﹤0.01% |
305,112
+208,000
| +214% | +$2.55M |
|