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 | |
|---|---|---|---|---|---|---|
1301
Uber
UBER
$200B
| $2.87M | ﹤0.01% |
+94,178
| New | +$2.87M |
|
|
MNTV
1302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.86M | ﹤0.01% |
+167,290
| New | +$2.86M |
|
|
AAMI
1303
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.85M | ﹤0.01% |
+287,030
| New | +$2.85M |
|
1304
National Healthcare
NHC
$1.78B
| $2.81M | ﹤0.01% |
+34,264
| New | +$2.81M |
|
|
ZIXI
1305
DELISTED
Zix Corporation
ZIXI
| $2.8M | ﹤0.01% |
387,140
+367,406
| +1,862% | +$2.66M |
|
1306
Vanguard Total International Stock ETF
VXUS
$104B
| $2.79M | ﹤0.01% |
54,000
| – | – |
|
1307
Etsy
ETSY
$5.84B
| $2.79M | ﹤0.01% |
49,315
+31,183
| +172% | +$1.76M |
|
1308
Cloudflare
NET
$77.1B
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.79M |
|
1309
Gaming and Leisure Properties
GLPI
$13.6B
| $2.78M | ﹤0.01% |
72,806
+72,531
| +26,375% | +$2.77M |
|
1310
Repligen
RGEN
$6.39B
| $2.77M | ﹤0.01% |
36,137
+34,538
| +2,160% | +$2.65M |
|
|
HA
1311
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.77M | ﹤0.01% |
105,480
+102,568
| +3,522% | +$2.69M |
|
1312
OneMain Financial
OMF
$7.2B
| $2.76M | ﹤0.01% |
+75,292
| New | +$2.76M |
|
1313
Modine Manufacturing
MOD
$7.86B
| $2.75M | ﹤0.01% |
241,465
+80,108
| +50% | +$911K |
|
1314
M/I Homes
MHO
$4.07B
| $2.74M | ﹤0.01% |
72,863
-12,222
| -14% | -$460K |
|
1315
Cullen/Frost Bankers
CFR
$8.2B
| $2.73M | ﹤0.01% |
30,841
-14,705
| -32% | -$1.3M |
|
1316
Rithm Capital
RITM
$6.57B
| $2.73M | ﹤0.01% |
173,769
+146,727
| +543% | +$2.3M |
|
1317
Luxfer Holdings
LXFR
$356M
| $2.72M | ﹤0.01% |
+174,754
| New | +$2.72M |
|
1318
Adaptive Biotechnologies
ADPT
$1.92B
| $2.72M | ﹤0.01% |
88,010
+27,010
| +44% | +$835K |
|
1319
Albemarle
ALB
$8.94B
| $2.72M | ﹤0.01% |
39,064
+6,554
| +20% | +$456K |
|
1320
Ingersoll Rand
IR
$31.3B
| $2.71M | ﹤0.01% |
+95,821
| New | +$2.71M |
|
1321
Thermon Group Holdings
THR
$844M
| $2.71M | ﹤0.01% |
117,745
+112,550
| +2,167% | +$2.59M |
|
1322
Matthews International
MATW
$763M
| $2.71M | ﹤0.01% |
76,422
+53,762
| +237% | +$1.9M |
|
1323
Zumiez
ZUMZ
$347M
| $2.71M | ﹤0.01% |
85,390
+3,504
| +4% | +$111K |
|
1324
RH
RH
$4.08B
| $2.69M | ﹤0.01% |
+15,765
| New | +$2.69M |
|
1325
H&R Block
HRB
$6.86B
| $2.67M | ﹤0.01% |
113,146
+42,513
| +60% | +$1M |
|