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 | |
|---|---|---|---|---|---|---|
1351
Howard Hughes
HHH
$4.84B
| $2.42M | ﹤0.01% |
+19,557
| New | +$2.42M |
|
|
NGHC
1352
DELISTED
National General Holdings Corp
NGHC
| $2.4M | ﹤0.01% |
104,343
+89,336
| +595% | +$2.06M |
|
1353
Sally Beauty Holdings
SBH
$1.48B
| $2.4M | ﹤0.01% |
161,120
+156,178
| +3,160% | +$2.33M |
|
|
CY
1354
DELISTED
Cypress Semiconductor
CY
| $2.4M | ﹤0.01% |
102,650
-501,832
| -83% | -$11.7M |
|
1355
Dillards
DDS
$8.97B
| $2.39M | ﹤0.01% |
+36,168
| New | +$2.39M |
|
1356
Stepan Co
SCL
$1.09B
| $2.39M | ﹤0.01% |
24,625
+22,892
| +1,321% | +$2.22M |
|
1357
Bristow Group
VTOL
$1.09B
| $2.38M | ﹤0.01% |
+112,649
| New | +$2.38M |
|
1358
Edgewell Personal Care
EPC
$1.01B
| $2.38M | ﹤0.01% |
+73,110
| New | +$2.38M |
|
1359
Univest Financial
UVSP
$886M
| $2.37M | ﹤0.01% |
92,962
+4,522
| +5% | +$115K |
|
1360
Construction Partners
ROAD
$7.02B
| $2.37M | ﹤0.01% |
151,779
+146,022
| +2,536% | +$2.28M |
|
1361
Ducommun
DCO
$1.39B
| $2.36M | ﹤0.01% |
55,552
+1,202
| +2% | +$51K |
|
|
WWE
1362
DELISTED
World Wrestling Entertainment
WWE
| $2.35M | ﹤0.01% |
33,065
+8,232
| +33% | +$586K |
|
1363
Vanguard Mid-Cap ETF
VO
$88B
| $2.35M | ﹤0.01% |
+14,000
| New | +$2.35M |
|
|
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | ﹤0.01% |
58,551
+18,655
| +47% | +$745K |
|
1365
Chewy
CHWY
$14.4B
| $2.33M | ﹤0.01% |
94,640
+91,640
| +3,055% | +$2.25M |
|
1366
Precision BioSciences
DTIL
$54.3M
| $2.32M | ﹤0.01% |
9,206
+4,645
| +102% | +$1.17M |
|
1367
Heritage Insurance Holdings
HRTG
$763M
| $2.31M | ﹤0.01% |
154,271
+4,971
| +3% | +$74.3K |
|
|
QADA
1368
DELISTED
QAD Inc.
QADA
| $2.3M | ﹤0.01% |
49,833
+46,696
| +1,489% | +$2.16M |
|
1369
Peoples Bancorp
PEBO
$1.08B
| $2.3M | ﹤0.01% |
72,136
+1,876
| +3% | +$59.7K |
|
1370
Ryder
R
$7.65B
| $2.3M | ﹤0.01% |
+44,331
| New | +$2.3M |
|
1371
Veracyte
VCYT
$2.43B
| $2.29M | ﹤0.01% |
+95,553
| New | +$2.29M |
|
1372
The Mosaic Company
MOS
$10.7B
| $2.28M | ﹤0.01% |
111,416
+22,079
| +25% | +$453K |
|
1373
Independent Bank Corp
IBCP
$657M
| $2.28M | ﹤0.01% |
106,913
+1,023
| +1% | +$21.8K |
|
1374
Mine Safety
MSA
$6.63B
| $2.28M | ﹤0.01% |
+20,862
| New | +$2.28M |
|
1375
Columbus McKinnon
CMCO
$415M
| $2.28M | ﹤0.01% |
62,451
+1,641
| +3% | +$59.8K |
|