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 | |
|---|---|---|---|---|---|---|
1526
John B. Sanfilippo & Son
JBSS
$737M
| $1.56M | ﹤0.01% |
16,154
-551
| -3% | -$53.2K |
|
|
HBMD
1527
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.55M | ﹤0.01% |
92,892
-6,008
| -6% | -$100K |
|
1528
Hanesbrands
HBI
$2.2B
| $1.54M | ﹤0.01% |
100,587
-428,557
| -81% | -$6.57M |
|
1529
LCI Industries
LCII
$2.43B
| $1.54M | ﹤0.01% |
16,708
+6,551
| +64% | +$602K |
|
1530
Central Pacific Financial
CPF
$826M
| $1.53M | ﹤0.01% |
+54,004
| New | +$1.53M |
|
1531
Amkor Technology
AMKR
$6.29B
| $1.53M | ﹤0.01% |
168,515
+159,266
| +1,722% | +$1.45M |
|
1532
Williams-Sonoma
WSM
$24B
| $1.53M | ﹤0.01% |
45,028
+42,204
| +1,494% | +$1.43M |
|
1533
Brinker International
EAT
$6.84B
| $1.53M | ﹤0.01% |
35,791
+16,516
| +86% | +$705K |
|
1534
Wipro
WIT
$29B
| $1.53M | ﹤0.01% |
+836,886
| New | +$1.53M |
|
|
NP
1535
DELISTED
Neenah, Inc. Common Stock
NP
| $1.52M | ﹤0.01% |
+23,318
| New | +$1.52M |
|
1536
Hackett Group
HCKT
$575M
| $1.52M | ﹤0.01% |
+92,014
| New | +$1.52M |
|
1537
Kezar Life Sciences
KZR
$28.9M
| $1.51M | ﹤0.01% |
46,157
+12
| +0% | +$394 |
|
1538
Starwood Property Trust
STWD
$7.52B
| $1.51M | ﹤0.01% |
62,480
+60,465
| +3,001% | +$1.46M |
|
1539
Civista Bancshares
CIVB
$402M
| $1.51M | ﹤0.01% |
69,238
+4,908
| +8% | +$107K |
|
|
HIBB
1540
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | ﹤0.01% |
65,684
+12,061
| +22% | +$276K |
|
|
SVC
1541
Service Properties Trust
SVC
$476M
| $1.5M | ﹤0.01% |
+58,225
| New | +$1.5M |
|
|
PLYM
1542
Plymouth Industrial REIT
PLYM
$980M
| $1.49M | ﹤0.01% |
+81,490
| New | +$1.49M |
|
1543
John Wiley & Sons Class A
WLY
$2.19B
| $1.49M | ﹤0.01% |
33,890
+10,945
| +48% | +$481K |
|
1544
NN Inc
NNBR
$117M
| $1.49M | ﹤0.01% |
208,608
+5,108
| +3% | +$36.4K |
|
1545
iShares Russell 3000 ETF
IWV
$16.9B
| $1.48M | ﹤0.01% |
8,517
-37,120
| -81% | -$6.45M |
|
|
CDR
1546
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.48M | ﹤0.01% |
74,762
-3,003
| -4% | -$59.4K |
|
1547
Entravision Communication
EVC
$226M
| $1.48M | ﹤0.01% |
465,066
+195,323
| +72% | +$621K |
|
|
AGR
1548
DELISTED
Avangrid, Inc.
AGR
| $1.48M | ﹤0.01% |
+28,303
| New | +$1.48M |
|
|
PS
1549
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.48M | ﹤0.01% |
+88,060
| New | +$1.48M |
|
1550
Southern Copper
SCCO
$86.2B
| $1.48M | ﹤0.01% |
+45,439
| New | +$1.48M |
|