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 | |
|---|---|---|---|---|---|---|
|
CTB
1551
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.48M | ﹤0.01% |
56,466
-755,178
| -93% | -$19.7M |
|
1552
Macy's
M
$4.54B
| $1.47M | ﹤0.01% |
94,497
-245,241
| -72% | -$3.81M |
|
1553
Core Laboratories
CLB
$581M
| $1.47M | ﹤0.01% |
31,432
+17,544
| +126% | +$818K |
|
1554
REX American Resources
REX
$1.01B
| $1.46M | ﹤0.01% |
57,432
+52,206
| +999% | +$1.33M |
|
1555
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.45M | ﹤0.01% |
272,298
+265,394
| +3,844% | +$1.42M |
|
1556
Airgain
AIRG
$48.9M
| $1.45M | ﹤0.01% |
122,976
+25,606
| +26% | +$301K |
|
1557
Diamond Hill
DHIL
$387M
| $1.45M | ﹤0.01% |
10,459
+834
| +9% | +$115K |
|
|
ZAYO
1558
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.44M | ﹤0.01% |
42,563
-28,885
| -40% | -$979K |
|
|
LM
1559
DELISTED
Legg Mason, Inc.
LM
| $1.44M | ﹤0.01% |
+37,755
| New | +$1.44M |
|
1560
National Presto Industries
NPK
$802M
| $1.44M | ﹤0.01% |
16,175
+5,703
| +54% | +$508K |
|
1561
Haverty Furniture Companies
HVT
$371M
| $1.44M | ﹤0.01% |
71,006
+19,965
| +39% | +$405K |
|
1562
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.43M | ﹤0.01% |
40,000
+38,670
| +2,908% | +$1.39M |
|
1563
Ares Capital
ARCC
$15.7B
| $1.43M | ﹤0.01% |
+76,760
| New | +$1.43M |
|
1564
Hawaiian Electric Industries
HE
$2.09B
| $1.42M | ﹤0.01% |
+31,212
| New | +$1.42M |
|
1565
Buckle
BKE
$3.04B
| $1.42M | ﹤0.01% |
69,031
+29,268
| +74% | +$603K |
|
1566
Silgan Holdings
SLGN
$4.71B
| $1.42M | ﹤0.01% |
+47,356
| New | +$1.42M |
|
1567
Alamos Gold
AGI
$13.9B
| $1.42M | ﹤0.01% |
+245,000
| New | +$1.42M |
|
|
FBM
1568
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.42M | ﹤0.01% |
91,723
-5,477
| -6% | -$84.9K |
|
|
SRGA
1569
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.4M | ﹤0.01% |
16,314
+649
| +4% | +$55.5K |
|
|
ACC
1570
DELISTED
American Campus Communities, Inc.
ACC
| $1.39M | ﹤0.01% |
+28,928
| New | +$1.39M |
|
1571
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $1.39M | ﹤0.01% |
47,300
| – | – |
|
1572
Tidewater
TDW
$2.93B
| $1.39M | ﹤0.01% |
92,009
+7,775
| +9% | +$117K |
|
|
ALTA
1573
DELISTED
Altabancorp Common Stock
ALTA
| $1.39M | ﹤0.01% |
49,096
+3,246
| +7% | +$91.8K |
|
1574
Franklin Electric
FELE
$4.21B
| $1.39M | ﹤0.01% |
28,980
+26,406
| +1,026% | +$1.26M |
|
|
FOE
1575
DELISTED
Ferro Corporation
FOE
| $1.38M | ﹤0.01% |
116,653
+110,926
| +1,937% | +$1.32M |
|