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 | |
|---|---|---|---|---|---|---|
1576
CubeSmart
CUBE
$9.39B
| $1.38M | ﹤0.01% |
+39,641
| New | +$1.38M |
|
|
RTEC
1577
DELISTED
Rudolph Technologies Inc
RTEC
| $1.38M | ﹤0.01% |
52,468
+7,090
| +16% | +$187K |
|
1578
Openlane
KAR
$3.07B
| $1.38M | ﹤0.01% |
56,116
-204,613
| -78% | -$5.02M |
|
1579
Trustco Bank Corp NY
TRST
$746M
| $1.37M | ﹤0.01% |
+33,700
| New | +$1.37M |
|
1580
TriCo Bancshares
TCBK
$1.48B
| $1.36M | ﹤0.01% |
37,477
+4,142
| +12% | +$150K |
|
1581
Moelis & Co
MC
$5.54B
| $1.35M | ﹤0.01% |
41,201
+21,778
| +112% | +$715K |
|
1582
PotlatchDeltic
PCH
$3.2B
| $1.35M | ﹤0.01% |
+32,898
| New | +$1.35M |
|
|
VIVO
1583
DELISTED
Meridian Bioscience Inc
VIVO
| $1.35M | ﹤0.01% |
141,919
+81,095
| +133% | +$770K |
|
1584
Guidewire Software
GWRE
$21.4B
| $1.35M | ﹤0.01% |
+12,773
| New | +$1.35M |
|
|
HEES
1585
DELISTED
H&E Equipment Services
HEES
| $1.35M | ﹤0.01% |
46,641
+25,967
| +126% | +$749K |
|
1586
Nelnet
NNI
$4.46B
| $1.34M | ﹤0.01% |
21,051
+18,035
| +598% | +$1.15M |
|
1587
Healthcare Services Group
HCSG
$1.16B
| $1.33M | ﹤0.01% |
54,924
+26,071
| +90% | +$633K |
|
1588
Resources Connection
RGP
$172M
| $1.33M | ﹤0.01% |
78,173
+26,771
| +52% | +$455K |
|
1589
Douglas Emmett
DEI
$2.79B
| $1.32M | ﹤0.01% |
30,922
+30,662
| +11,793% | +$1.31M |
|
1590
IDEAYA Biosciences
IDYA
$2.16B
| $1.32M | ﹤0.01% |
146,780
+900
| +0.6% | +$8.1K |
|
1591
Shutterstock
SSTK
$742M
| $1.32M | ﹤0.01% |
+36,550
| New | +$1.32M |
|
|
HSBC.PRA
1592
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.32M | ﹤0.01% |
+50,000
| New | +$1.32M |
|
|
CZR
1593
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | ﹤0.01% |
112,653
-595,746
| -84% | -$6.95M |
|
1594
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.31M | ﹤0.01% |
+72,300
| New | +$1.31M |
|
1595
Linde
LIN
$226B
| $1.31M | ﹤0.01% |
6,764
-1,098
| -14% | -$213K |
|
1596
Liberty Global Class A
LBTYA
$4.05B
| $1.31M | ﹤0.01% |
+52,895
| New | +$1.31M |
|
|
HCCI
1597
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.31M | ﹤0.01% |
+49,357
| New | +$1.31M |
|
|
GWR
1598
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.31M | ﹤0.01% |
11,830
-310,302
| -96% | -$34.3M |
|
1599
Kilroy Realty
KRC
$5.11B
| $1.3M | ﹤0.01% |
16,744
+15,817
| +1,706% | +$1.23M |
|
1600
Liberty Media Series A
FWONA
$22.5B
| $1.3M | ﹤0.01% |
+34,339
| New | +$1.3M |
|