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 | |
|---|---|---|---|---|---|---|
1276
LivaNova
LIVN
$3.07B
| $3.18M | ﹤0.01% |
+43,100
| New | +$3.18M |
|
1277
Merit Medical Systems
MMSI
$5.07B
| $3.16M | ﹤0.01% |
103,851
+100,652
| +3,146% | +$3.07M |
|
1278
CSG Systems International
CSGS
$1.86B
| $3.16M | ﹤0.01% |
61,141
+33,977
| +125% | +$1.76M |
|
1279
Parsons
PSN
$8.18B
| $3.16M | ﹤0.01% |
95,807
+92,807
| +3,094% | +$3.06M |
|
1280
Ingredion
INGR
$8.09B
| $3.16M | ﹤0.01% |
38,650
-20,508
| -35% | -$1.68M |
|
|
MFA
1281
MFA Financial
MFA
$1.04B
| $3.16M | ﹤0.01% |
+107,198
| New | +$3.16M |
|
1282
Hillenbrand
HI
$1.73B
| $3.13M | ﹤0.01% |
+101,464
| New | +$3.13M |
|
|
SMAR
1283
DELISTED
Smartsheet Inc.
SMAR
| $3.13M | ﹤0.01% |
86,724
+83,816
| +2,882% | +$3.02M |
|
1284
Adverum Biotechnologies
ADVM
$63.4M
| $3.11M | ﹤0.01% |
57,060
+37,570
| +193% | +$2.05M |
|
1285
RadNet
RDNT
$5.69B
| $3.11M | ﹤0.01% |
216,468
+124,948
| +137% | +$1.79M |
|
|
RDUS
1286
DELISTED
Radius Recycling
RDUS
| $3.07M | ﹤0.01% |
148,634
+25,314
| +21% | +$523K |
|
1287
Leggett & Platt
LEG
$1.3B
| $3.05M | ﹤0.01% |
74,450
-246,496
| -77% | -$10.1M |
|
1288
Molina Healthcare
MOH
$9.8B
| $3.05M | ﹤0.01% |
27,759
+13,232
| +91% | +$1.45M |
|
1289
Apogee Enterprises
APOG
$903M
| $3.01M | ﹤0.01% |
77,128
+73,991
| +2,359% | +$2.88M |
|
1290
Macerich
MAC
$4.58B
| $2.99M | ﹤0.01% |
94,792
+93,260
| +6,087% | +$2.95M |
|
|
WBC
1291
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.99M | ﹤0.01% |
22,368
+18,291
| +449% | +$2.45M |
|
|
PRMW
1292
DELISTED
Primo Water Corporation
PRMW
| $2.98M | ﹤0.01% |
242,703
+12,638
| +5% | +$155K |
|
1293
NiSource
NI
$19.3B
| $2.97M | ﹤0.01% |
99,173
+93,787
| +1,741% | +$2.81M |
|
1294
Coterra Energy
CTRA
$18.6B
| $2.94M | ﹤0.01% |
167,495
+50,161
| +43% | +$881K |
|
1295
Flowserve
FLS
$7.36B
| $2.91M | ﹤0.01% |
62,348
+753
| +1% | +$35.2K |
|
1296
Wabash National
WNC
$457M
| $2.9M | ﹤0.01% |
199,857
+149,847
| +300% | +$2.17M |
|
1297
Lincoln Electric
LECO
$13.2B
| $2.89M | ﹤0.01% |
33,308
-13,855
| -29% | -$1.2M |
|
1298
Arrowhead Research
ARWR
$4.11B
| $2.88M | ﹤0.01% |
102,138
+99,625
| +3,964% | +$2.81M |
|
1299
B&G Foods
BGS
$360M
| $2.88M | ﹤0.01% |
152,209
+109,336
| +255% | +$2.07M |
|
1300
FirstService
FSV
$9.31B
| $2.88M | ﹤0.01% |
28,055
+27,187
| +3,132% | +$2.79M |
|