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 | |
|---|---|---|---|---|---|---|
1326
Omega Healthcare
OHI
$12.5B
| $2.67M | ﹤0.01% |
63,846
+63,433
| +15,359% | +$2.65M |
|
1327
Mohawk Industries
MHK
$8.45B
| $2.66M | ﹤0.01% |
21,455
+1,353
| +7% | +$168K |
|
1328
Photronics
PLAB
$1.33B
| $2.66M | ﹤0.01% |
244,641
+81,114
| +50% | +$883K |
|
1329
Dave & Buster's
PLAY
$817M
| $2.63M | ﹤0.01% |
67,621
+63,214
| +1,434% | +$2.46M |
|
1330
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.63M | ﹤0.01% |
+50,000
| New | +$2.63M |
|
1331
Insight Enterprises
NSIT
$3.9B
| $2.62M | ﹤0.01% |
46,973
+45,011
| +2,294% | +$2.51M |
|
|
UCFC
1332
DELISTED
United Community Financial Corp
UCFC
| $2.57M | ﹤0.01% |
238,344
-17,256
| -7% | -$186K |
|
1333
XPO
XPO
$15.3B
| $2.57M | ﹤0.01% |
103,700
+19,098
| +23% | +$473K |
|
1334
NovoCure
NVCR
$1.36B
| $2.56M | ﹤0.01% |
+34,223
| New | +$2.56M |
|
|
UBNK
1335
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.55M | ﹤0.01% |
187,087
+18,087
| +11% | +$247K |
|
1336
Harmonic Inc
HLIT
$1.13B
| $2.55M | ﹤0.01% |
387,425
-124,075
| -24% | -$816K |
|
|
CATM
1337
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.54M | ﹤0.01% |
+83,889
| New | +$2.54M |
|
1338
Ubiquiti
UI
$36.6B
| $2.54M | ﹤0.01% |
+21,438
| New | +$2.54M |
|
|
KNL
1339
DELISTED
Knoll, Inc.
KNL
| $2.53M | ﹤0.01% |
99,768
+36,731
| +58% | +$931K |
|
1340
Napco Security Technologies
NSSC
$1.5B
| $2.51M | ﹤0.01% |
196,790
+183,822
| +1,418% | +$2.35M |
|
1341
Wayfair
W
$11.4B
| $2.51M | ﹤0.01% |
+22,383
| New | +$2.51M |
|
1342
Bread Financial
BFH
$2.95B
| $2.5M | ﹤0.01% |
24,440
-1,470
| -6% | -$150K |
|
1343
Steelcase
SCS
$1.93B
| $2.49M | ﹤0.01% |
135,557
+80,266
| +145% | +$1.48M |
|
|
FG
1344
DELISTED
FGL Holdings Ordinary Shares
FG
| $2.49M | ﹤0.01% |
+311,910
| New | +$2.49M |
|
|
PGTI
1345
DELISTED
PGT, Inc.
PGTI
| $2.46M | ﹤0.01% |
142,309
+132,566
| +1,361% | +$2.29M |
|
1346
Brady Corp
BRC
$3.74B
| $2.46M | ﹤0.01% |
46,312
+42,993
| +1,295% | +$2.28M |
|
1347
German American Bancorp
GABC
$1.53B
| $2.46M | ﹤0.01% |
76,585
+1,685
| +2% | +$54K |
|
|
COWN
1348
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.43M | ﹤0.01% |
158,100
+11,000
| +7% | +$169K |
|
1349
Signet Jewelers
SIG
$3.73B
| $2.43M | ﹤0.01% |
+144,973
| New | +$2.43M |
|
|
CIZ
1350
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.43M | ﹤0.01% |
77,543
+371
| +0.5% | +$11.6K |
|