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 | |
|---|---|---|---|---|---|---|
1426
Plexus
PLXS
$3.73B
| $2.04M | ﹤0.01% |
32,571
-464,682
| -93% | -$29M |
|
1427
QCR Holdings
QCRH
$1.3B
| $2.03M | ﹤0.01% |
53,546
+1,966
| +4% | +$74.7K |
|
|
JWN
1428
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
60,245
-198,648
| -77% | -$6.69M |
|
1429
Weis Markets
WMK
$1.75B
| $2.03M | ﹤0.01% |
53,125
+26,520
| +100% | +$1.01M |
|
1430
Evertec
EVTC
$2.14B
| $2.02M | ﹤0.01% |
64,821
+61,533
| +1,871% | +$1.92M |
|
1431
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.02M | ﹤0.01% |
236,905
+158,776
| +203% | +$1.35M |
|
|
CTT
1432
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.02M | ﹤0.01% |
188,939
-4,561
| -2% | -$48.7K |
|
1433
Axcelis
ACLS
$2.69B
| $2.01M | ﹤0.01% |
117,635
+6,320
| +6% | +$108K |
|
1434
Motorcar Parts of America
MPAA
$305M
| $2.01M | ﹤0.01% |
118,868
+5,168
| +5% | +$87.3K |
|
1435
DXP Enterprises
DXPE
$1.85B
| $2M | ﹤0.01% |
57,597
+8,508
| +17% | +$295K |
|
|
GSS
1436
DELISTED
Golden Star Resources Ltd.
GSS
| $2M | ﹤0.01% |
+698,828
| New | +$2M |
|
1437
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.98M | ﹤0.01% |
+35,772
| New | +$1.98M |
|
1438
Rambus
RMBS
$9.26B
| $1.98M | ﹤0.01% |
+151,008
| New | +$1.98M |
|
1439
Dime Community Bancshares
DCOM
$1.35B
| $1.98M | ﹤0.01% |
66,912
+7,912
| +13% | +$234K |
|
1440
Trinity Industries
TRN
$2.28B
| $1.97M | ﹤0.01% |
+100,251
| New | +$1.97M |
|
|
NXRT
1441
NexPoint Residential Trust
NXRT
$858M
| $1.97M | ﹤0.01% |
42,142
-13,258
| -24% | -$620K |
|
|
MSGN
1442
DELISTED
MSG Networks Inc.
MSGN
| $1.97M | ﹤0.01% |
121,301
+116,756
| +2,569% | +$1.89M |
|
1443
Elastic
ESTC
$9.3B
| $1.97M | ﹤0.01% |
23,888
+23,300
| +3,963% | +$1.92M |
|
1444
Heritage Commerce
HTBK
$624M
| $1.96M | ﹤0.01% |
166,443
+26,393
| +19% | +$310K |
|
1445
NETSCOUT
NTCT
$1.8B
| $1.95M | ﹤0.01% |
+84,453
| New | +$1.95M |
|
1446
OFG Bancorp
OFG
$1.95B
| $1.94M | ﹤0.01% |
88,438
+82,863
| +1,486% | +$1.81M |
|
1447
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.93M | ﹤0.01% |
+254,610
| New | +$1.93M |
|
1448
SEACOR Marine Holdings
SMHI
$180M
| $1.93M | ﹤0.01% |
+153,439
| New | +$1.93M |
|
|
SASR
1449
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.93M | ﹤0.01% |
57,188
+16,497
| +41% | +$556K |
|
|
TBI
1450
Trueblue
TBI
$179M
| $1.93M | ﹤0.01% |
91,217
+85,800
| +1,584% | +$1.81M |
|