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 | |
|---|---|---|---|---|---|---|
1476
Ezcorp Inc
EZPW
$1.04B
| $1.79M | ﹤0.01% |
276,681
+49,731
| +22% | +$321K |
|
|
ARQL
1477
DELISTED
Arqule Inc
ARQL
| $1.78M | ﹤0.01% |
248,753
+246,351
| +10,256% | +$1.77M |
|
|
CIO
1478
City Office REIT
CIO
$280M
| $1.78M | ﹤0.01% |
123,850
-20,450
| -14% | -$294K |
|
|
TAST
1479
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.78M | ﹤0.01% |
214,059
+10,169
| +5% | +$84.3K |
|
1480
Cal-Maine
CALM
$5.37B
| $1.77M | ﹤0.01% |
44,405
+40,617
| +1,072% | +$1.62M |
|
1481
Telephone and Data Systems
TDS
$4.51B
| $1.77M | ﹤0.01% |
+68,514
| New | +$1.77M |
|
1482
Onto Innovation
ONTO
$5.44B
| $1.76M | ﹤0.01% |
53,946
+3,473
| +7% | +$113K |
|
1483
Origin Bancorp
OBK
$1.11B
| $1.75M | ﹤0.01% |
51,875
-339
| -0.6% | -$11.4K |
|
|
ACBI
1484
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.72M | ﹤0.01% |
99,413
+3,030
| +3% | +$52.5K |
|
|
DMTK
1485
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.72M | ﹤0.01% |
+307,693
| New | +$1.72M |
|
1486
CVR Energy
CVI
$3.13B
| $1.72M | ﹤0.01% |
+38,985
| New | +$1.72M |
|
1487
HCI Group
HCI
$2.34B
| $1.72M | ﹤0.01% |
40,802
-1,658
| -4% | -$69.7K |
|
|
EGLE
1488
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.71M | ﹤0.01% |
55,869
+2,898
| +5% | +$88.8K |
|
1489
Plains GP Holdings
PAGP
$3.7B
| $1.71M | ﹤0.01% |
80,445
+39,725
| +98% | +$843K |
|
1490
Bridgewater Bancshares
BWB
$457M
| $1.71M | ﹤0.01% |
142,798
-802
| -0.6% | -$9.58K |
|
1491
Murphy Oil
MUR
$3.68B
| $1.7M | ﹤0.01% |
+77,017
| New | +$1.7M |
|
|
SHYF
1492
DELISTED
The Shyft Group
SHYF
| $1.7M | ﹤0.01% |
123,665
-57,835
| -32% | -$794K |
|
|
SEI
1493
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.7M | ﹤0.01% |
126,394
+6,699
| +6% | +$89.9K |
|
1494
Prospect Capital
PSEC
$1.29B
| $1.69M | ﹤0.01% |
+256,844
| New | +$1.69M |
|
1495
Matsons
MATX
$3.29B
| $1.69M | ﹤0.01% |
45,067
+19,265
| +75% | +$722K |
|
|
CHCT
1496
Community Healthcare Trust
CHCT
$445M
| $1.69M | ﹤0.01% |
37,886
+9,661
| +34% | +$430K |
|
1497
Apple Hospitality REIT
APLE
$2.98B
| $1.69M | ﹤0.01% |
101,710
+83,987
| +474% | +$1.39M |
|
1498
HNI Corp
HNI
$2.07B
| $1.68M | ﹤0.01% |
47,303
+19,907
| +73% | +$707K |
|
1499
Artisan Partners
APAM
$3.27B
| $1.68M | ﹤0.01% |
59,426
+12,720
| +27% | +$359K |
|
|
CSF
1500
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.68M | ﹤0.01% |
46,249
+128
| +0.3% | +$4.64K |
|