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 | |
|---|---|---|---|---|---|---|
|
BERY
1451
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | ﹤0.01% |
53,322
-1,327,032
| -96% | -$47.9M |
|
|
AVX
1452
DELISTED
AVX Corporation
AVX
| $1.92M | ﹤0.01% |
+126,448
| New | +$1.92M |
|
|
ALX
1453
Alexander's
ALX
$1.25B
| $1.91M | ﹤0.01% |
+5,487
| New | +$1.91M |
|
|
PTLA
1454
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.91M | ﹤0.01% |
71,086
+69,547
| +4,519% | +$1.87M |
|
1455
CRA International
CRAI
$1.3B
| $1.89M | ﹤0.01% |
45,111
+2,036
| +5% | +$85.4K |
|
1456
First Mid Bancshares
FMBH
$945M
| $1.89M | ﹤0.01% |
54,682
+3,692
| +7% | +$128K |
|
|
GMRE
1457
Global Medical REIT
GMRE
$512M
| $1.88M | ﹤0.01% |
164,640
+77,340
| +89% | +$882K |
|
1458
i3 Verticals
IIIV
$724M
| $1.88M | ﹤0.01% |
93,270
+20,667
| +28% | +$416K |
|
1459
Navient
NAVI
$1.28B
| $1.87M | ﹤0.01% |
146,072
+67,078
| +85% | +$859K |
|
1460
Brixmor Property Group
BRX
$8.57B
| $1.87M | ﹤0.01% |
92,009
+88,689
| +2,671% | +$1.8M |
|
1461
ServisFirst Bancshares
SFBS
$4.57B
| $1.85M | ﹤0.01% |
55,759
+51,343
| +1,163% | +$1.7M |
|
|
MCHB
1462
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.85M | ﹤0.01% |
67,603
+13,303
| +24% | +$363K |
|
1463
Chemours
CC
$2.51B
| $1.84M | ﹤0.01% |
123,287
+24,739
| +25% | +$370K |
|
|
HOME
1464
DELISTED
At Home Group Inc.
HOME
| $1.83M | ﹤0.01% |
190,336
+188,032
| +8,161% | +$1.81M |
|
|
ECHO
1465
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.83M | ﹤0.01% |
80,680
+5,497
| +7% | +$124K |
|
1466
HarborOne Bancorp
HONE
$563M
| $1.83M | ﹤0.01% |
181,384
+10,320
| +6% | +$104K |
|
1467
Shoe Carnival
SCVL
$636M
| $1.82M | ﹤0.01% |
112,096
+15,046
| +16% | +$244K |
|
1468
Ennis
EBF
$463M
| $1.81M | ﹤0.01% |
89,519
+25,128
| +39% | +$508K |
|
1469
S&T Bancorp
STBA
$1.5B
| $1.81M | ﹤0.01% |
49,473
+45,464
| +1,134% | +$1.66M |
|
|
CLDT
1470
Chatham Lodging
CLDT
$348M
| $1.8M | ﹤0.01% |
+99,399
| New | +$1.8M |
|
1471
Warrior Met Coal
HCC
$3.04B
| $1.8M | ﹤0.01% |
92,385
+88,580
| +2,328% | +$1.73M |
|
1472
Cavco Industries
CVCO
$4.32B
| $1.8M | ﹤0.01% |
9,383
+8,527
| +996% | +$1.64M |
|
1473
Roku
ROKU
$13.9B
| $1.8M | ﹤0.01% |
+17,664
| New | +$1.8M |
|
1474
American Axle
AXL
$697M
| $1.79M | ﹤0.01% |
+217,974
| New | +$1.79M |
|
1475
Great Lakes Dredge & Dock
GLDD
$821M
| $1.79M | ﹤0.01% |
171,527
+30,527
| +22% | +$319K |
|