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 | |
|---|---|---|---|---|---|---|
|
WMC
1376
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.27M | ﹤0.01% |
23,541
+10,201
| +76% | +$985K |
|
1377
IPG Photonics
IPGP
$3.38B
| $2.27M | ﹤0.01% |
16,746
-75,508
| -82% | -$10.2M |
|
1378
Tompkins Financial
TMP
$1B
| $2.27M | ﹤0.01% |
27,934
+26,327
| +1,638% | +$2.14M |
|
1379
Safety Insurance
SAFT
$1.1B
| $2.27M | ﹤0.01% |
22,352
+3,942
| +21% | +$399K |
|
1380
Washington Trust Bancorp
WASH
$573M
| $2.26M | ﹤0.01% |
46,827
-17,178
| -27% | -$830K |
|
1381
Comfort Systems
FIX
$26.6B
| $2.26M | ﹤0.01% |
51,130
-147,176
| -74% | -$6.51M |
|
1382
Matrix Service
MTRX
$353M
| $2.26M | ﹤0.01% |
131,900
+35,150
| +36% | +$603K |
|
1383
ODP
ODP
$624M
| $2.26M | ﹤0.01% |
+128,764
| New | +$2.26M |
|
1384
Sprouts Farmers Market
SFM
$13.3B
| $2.25M | ﹤0.01% |
116,335
+111,379
| +2,247% | +$2.15M |
|
|
GMS
1385
DELISTED
GMS Inc
GMS
| $2.25M | ﹤0.01% |
78,315
+74,227
| +1,816% | +$2.13M |
|
1386
PVH
PVH
$3.9B
| $2.25M | ﹤0.01% |
25,446
-555,624
| -96% | -$49M |
|
1387
Natera
NTRA
$23.1B
| $2.23M | ﹤0.01% |
+67,951
| New | +$2.23M |
|
|
AYR
1388
DELISTED
Aircastle Limited
AYR
| $2.22M | ﹤0.01% |
99,121
+32,633
| +49% | +$732K |
|
1389
Progress Software
PRGS
$1.81B
| $2.22M | ﹤0.01% |
58,337
+55,131
| +1,720% | +$2.1M |
|
1390
Digi International
DGII
$1.33B
| $2.21M | ﹤0.01% |
162,569
+13,463
| +9% | +$183K |
|
1391
Unitil
UTL
$827M
| $2.21M | ﹤0.01% |
34,884
+7,799
| +29% | +$495K |
|
1392
EPR Properties
EPR
$4.45B
| $2.2M | ﹤0.01% |
+28,634
| New | +$2.2M |
|
1393
Fox Class B
FOX
$23.5B
| $2.2M | ﹤0.01% |
69,694
+67,366
| +2,894% | +$2.12M |
|
|
RETA
1394
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.2M | ﹤0.01% |
27,342
+26,697
| +4,139% | +$2.14M |
|
|
CADE
1395
DELISTED
Cadence Bancorporation
CADE
| $2.2M | ﹤0.01% |
125,153
+125,152
| +12,515,200% | +$2.19M |
|
1396
Cactus
WHD
$2.74B
| $2.19M | ﹤0.01% |
75,747
+72,943
| +2,601% | +$2.11M |
|
|
VRS
1397
DELISTED
Verso Corporation
VRS
| $2.18M | ﹤0.01% |
175,987
+108,860
| +162% | +$1.35M |
|
|
ROIC
1398
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.17M | ﹤0.01% |
119,025
+114,788
| +2,709% | +$2.09M |
|
1399
Primis Financial Corp
FRST
$269M
| $2.17M | ﹤0.01% |
140,921
+2,452
| +2% | +$37.7K |
|
1400
Eldorado Gold
EGO
$5.7B
| $2.17M | ﹤0.01% |
+278,600
| New | +$2.17M |
|