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 | |
|---|---|---|---|---|---|---|
|
EV
1501
DELISTED
Eaton Vance Corp.
EV
| $1.68M | ﹤0.01% |
37,313
+17,565
| +89% | +$789K |
|
1502
Amerant Bancorp
AMTB
$880M
| $1.67M | ﹤0.01% |
79,568
+70,568
| +784% | +$1.48M |
|
|
BRG
1503
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.64M | ﹤0.01% |
139,661
-20,339
| -13% | -$239K |
|
1504
SunCoke Energy
SXC
$654M
| $1.64M | ﹤0.01% |
289,963
+67,038
| +30% | +$378K |
|
1505
Heidrick & Struggles
HSII
$1.03B
| $1.63M | ﹤0.01% |
59,636
+15,608
| +35% | +$426K |
|
1506
Interface
TILE
$1.66B
| $1.63M | ﹤0.01% |
112,652
+105,381
| +1,449% | +$1.52M |
|
|
ORTX
1507
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.62M | ﹤0.01% |
13,636
+12,964
| +1,929% | +$1.54M |
|
1508
Guardant Health
GH
$6.85B
| $1.62M | ﹤0.01% |
25,314
+24,709
| +4,084% | +$1.58M |
|
1509
Sturm, Ruger & Co
RGR
$600M
| $1.61M | ﹤0.01% |
38,551
+15,844
| +70% | +$662K |
|
|
EBIX
1510
DELISTED
Ebix Inc
EBIX
| $1.61M | ﹤0.01% |
38,253
+36,775
| +2,488% | +$1.55M |
|
1511
Mitek Systems
MITK
$467M
| $1.61M | ﹤0.01% |
166,616
+57,370
| +53% | +$554K |
|
1512
Scholar Rock
SRRK
$3.04B
| $1.61M | ﹤0.01% |
179,289
+86,049
| +92% | +$770K |
|
1513
Covenant Logistics
CVLG
$576M
| $1.6M | ﹤0.01% |
194,092
+33,092
| +21% | +$272K |
|
|
IPHS
1514
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.59M | ﹤0.01% |
49,112
+22,011
| +81% | +$714K |
|
|
BPFH
1515
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | ﹤0.01% |
136,686
+31,110
| +29% | +$363K |
|
|
UMH
1516
UMH Properties
UMH
$1.29B
| $1.59M | ﹤0.01% |
112,988
+3,861
| +4% | +$54.4K |
|
|
BCYC
1517
Bicycle Therapeutics
BCYC
$490M
| $1.59M | ﹤0.01% |
139,496
| – | – |
|
1518
Huron Consulting
HURN
$2.44B
| $1.59M | ﹤0.01% |
+25,873
| New | +$1.59M |
|
1519
NBT Bancorp
NBTB
$2.27B
| $1.58M | ﹤0.01% |
43,198
+38,878
| +900% | +$1.42M |
|
1520
Targa Resources
TRGP
$35.8B
| $1.58M | ﹤0.01% |
+39,348
| New | +$1.58M |
|
1521
Vishay Intertechnology
VSH
$2.07B
| $1.58M | ﹤0.01% |
+93,294
| New | +$1.58M |
|
|
NEWR
1522
DELISTED
New Relic, Inc.
NEWR
| $1.58M | ﹤0.01% |
25,670
+25,086
| +4,296% | +$1.54M |
|
1523
SmartFinancial
SMBK
$627M
| $1.57M | ﹤0.01% |
75,431
+831
| +1% | +$17.3K |
|
|
EBSB
1524
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.57M | ﹤0.01% |
+83,749
| New | +$1.57M |
|
1525
Malibu Boats
MBUU
$629M
| $1.57M | ﹤0.01% |
51,157
-14,806
| -22% | -$454K |
|