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 | |
|---|---|---|---|---|---|---|
1251
Yum China
YUMC
$16.1B
| $3.47M | ﹤0.01% |
76,413
+18,953
| +33% | +$861K |
|
1252
Sensata Technologies
ST
$4.55B
| $3.46M | ﹤0.01% |
69,039
+373
| +0.5% | +$18.7K |
|
1253
Universal Corp
UVV
$1.38B
| $3.46M | ﹤0.01% |
63,058
+39,659
| +169% | +$2.17M |
|
1254
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.45M | ﹤0.01% |
11,635
-30,099
| -72% | -$8.93M |
|
|
CORR
1255
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.45M | ﹤0.01% |
+72,984
| New | +$3.45M |
|
1256
Exelixis
EXEL
$10.5B
| $3.43M | ﹤0.01% |
194,183
+117,355
| +153% | +$2.08M |
|
1257
Nu Skin
NUS
$596M
| $3.4M | ﹤0.01% |
+80,019
| New | +$3.4M |
|
|
LK
1258
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.4M | ﹤0.01% |
179,100
+166,800
| +1,356% | +$3.17M |
|
1259
Benchmark Electronics
BHE
$1.41B
| $3.37M | ﹤0.01% |
+115,823
| New | +$3.37M |
|
1260
Arrow Electronics
ARW
$6.61B
| $3.36M | ﹤0.01% |
45,093
-4,386
| -9% | -$327K |
|
1261
Park Hotels & Resorts
PK
$2.39B
| $3.36M | ﹤0.01% |
+134,635
| New | +$3.36M |
|
1262
Casella Waste Systems
CWST
$5.79B
| $3.36M | ﹤0.01% |
78,126
+74,500
| +2,055% | +$3.2M |
|
1263
Harley-Davidson
HOG
$3.63B
| $3.35M | ﹤0.01% |
93,161
-242,713
| -72% | -$8.73M |
|
|
GRTS
1264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.35M | ﹤0.01% |
387,692
+94,662
| +32% | +$817K |
|
1265
Addus HomeCare
ADUS
$2.03B
| $3.28M | ﹤0.01% |
41,358
+4,711
| +13% | +$374K |
|
1266
Enpro
NPO
$4.64B
| $3.28M | ﹤0.01% |
+47,739
| New | +$3.28M |
|
1267
Federal Realty Investment Trust
FRT
$8.77B
| $3.27M | ﹤0.01% |
24,023
+22,954
| +2,147% | +$3.12M |
|
1268
World Acceptance Corp
WRLD
$900M
| $3.26M | ﹤0.01% |
+25,567
| New | +$3.26M |
|
1269
Belden
BDC
$5.21B
| $3.24M | ﹤0.01% |
60,784
-69,606
| -53% | -$3.71M |
|
1270
Southside Bancshares
SBSI
$916M
| $3.24M | ﹤0.01% |
95,021
+57,490
| +153% | +$1.96M |
|
1271
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.22M | ﹤0.01% |
214,368
+144,698
| +208% | +$2.18M |
|
|
ATH
1272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.22M | ﹤0.01% |
+76,601
| New | +$3.22M |
|
|
RUTH
1273
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.2M | ﹤0.01% |
156,554
+34,332
| +28% | +$701K |
|
1274
Liberty Global Class C
LBTYK
$4.07B
| $3.19M | ﹤0.01% |
+134,266
| New | +$3.19M |
|
1275
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| $3.18M | ﹤0.01% |
+60,700
| New | +$3.18M |
|