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 | |
|---|---|---|---|---|---|---|
1226
Trinseo
TSE
$87.7M
| $3.71M | ﹤0.01% |
+86,412
| New | +$3.71M |
|
1227
Bank of Montreal
BMO
$90.5B
| $3.69M | ﹤0.01% |
+50,000
| New | +$3.69M |
|
1228
NRG Energy
NRG
$31.9B
| $3.68M | ﹤0.01% |
92,817
+88,855
| +2,243% | +$3.52M |
|
1229
Trip.com Group
TCOM
$48.3B
| $3.68M | ﹤0.01% |
+125,515
| New | +$3.68M |
|
|
PVG
1230
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.67M | ﹤0.01% |
+319,100
| New | +$3.67M |
|
|
AUTL
1231
Autolus Therapeutics
AUTL
$367M
| $3.65M | ﹤0.01% |
294,160
+198,600
| +208% | +$2.47M |
|
|
CIT
1232
DELISTED
CIT Group Inc.
CIT
| $3.64M | ﹤0.01% |
80,409
-172,174
| -68% | -$7.8M |
|
1233
Blackbaud
BLKB
$3.38B
| $3.64M | ﹤0.01% |
+40,254
| New | +$3.64M |
|
1234
Cheesecake Factory
CAKE
$2.82B
| $3.63M | ﹤0.01% |
87,133
+58,868
| +208% | +$2.45M |
|
1235
Forrester Research
FORR
$195M
| $3.62M | ﹤0.01% |
+112,758
| New | +$3.62M |
|
|
PING
1236
DELISTED
Ping Identity Holding Corp.
PING
| $3.62M | ﹤0.01% |
+210,000
| New | +$3.62M |
|
1237
Peabody Energy
BTU
$2.24B
| $3.61M | ﹤0.01% |
+245,064
| New | +$3.61M |
|
1238
Champion Homes, Inc.
SKY
$4.22B
| $3.6M | ﹤0.01% |
119,591
+115,284
| +2,677% | +$3.47M |
|
1239
Enova International
ENVA
$2.88B
| $3.59M | ﹤0.01% |
+173,044
| New | +$3.59M |
|
|
LTHM
1240
DELISTED
Livent Corporation
LTHM
| $3.59M | ﹤0.01% |
536,516
-39,773
| -7% | -$266K |
|
1241
Trustmark
TRMK
$2.43B
| $3.58M | ﹤0.01% |
104,998
+100,063
| +2,028% | +$3.41M |
|
|
GNFT
1242
Genfit
GNFT
$213M
| $3.56M | ﹤0.01% |
204,730
+140,600
| +219% | +$2.45M |
|
1243
Unum
UNM
$12.8B
| $3.56M | ﹤0.01% |
119,836
+83,737
| +232% | +$2.49M |
|
|
DISCK
1244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.56M | ﹤0.01% |
144,591
+139,422
| +2,697% | +$3.43M |
|
1245
The Greenbrier Companies
GBX
$1.42B
| $3.55M | ﹤0.01% |
118,009
+96,540
| +450% | +$2.91M |
|
|
ALBO
1246
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.54M | ﹤0.01% |
176,778
+117,178
| +197% | +$2.34M |
|
|
WBT
1247
DELISTED
Welbilt, Inc.
WBT
| $3.5M | ﹤0.01% |
207,615
-13,349
| -6% | -$225K |
|
1248
Entegris
ENTG
$13.2B
| $3.49M | ﹤0.01% |
+74,160
| New | +$3.49M |
|
|
NEE.PRO
1249
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.49M | ﹤0.01% |
+69,582
| New | +$3.49M |
|
1250
Cogent Communications
CCOI
$1.77B
| $3.48M | ﹤0.01% |
63,191
+38,018
| +151% | +$2.09M |
|