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 | |
|---|---|---|---|---|---|---|
1601
EastGroup Properties
EGP
$8.9B
| $1.3M | ﹤0.01% |
+10,408
| New | +$1.3M |
|
|
SBBX
1602
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.3M | ﹤0.01% |
57,575
-11,700
| -17% | -$264K |
|
1603
First Internet Bancorp
INBK
$212M
| $1.29M | ﹤0.01% |
60,037
+2,237
| +4% | +$47.9K |
|
1604
Bunge Global
BG
$16.3B
| $1.28M | ﹤0.01% |
+22,671
| New | +$1.28M |
|
1605
Saic
SAIC
$4.9B
| $1.28M | ﹤0.01% |
+14,681
| New | +$1.28M |
|
|
VGR
1606
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
151,187
+7,063
| +5% | +$59.7K |
|
1607
MarineMax
HZO
$556M
| $1.28M | ﹤0.01% |
82,429
-53,819
| -40% | -$833K |
|
|
LTRPA
1608
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.27M | ﹤0.01% |
+135,148
| New | +$1.27M |
|
1609
Novartis
NVS
$240B
| $1.27M | ﹤0.01% |
+14,607
| New | +$1.27M |
|
1610
KRONOS Worldwide
KRO
$694M
| $1.25M | ﹤0.01% |
101,089
+54,773
| +118% | +$677K |
|
1611
ITT
ITT
$13.8B
| $1.25M | ﹤0.01% |
20,390
+19,639
| +2,615% | +$1.2M |
|
1612
American Homes 4 Rent
AMH
$12.7B
| $1.24M | ﹤0.01% |
+47,930
| New | +$1.24M |
|
|
IAA
1613
DELISTED
IAA, Inc. Common Stock
IAA
| $1.24M | ﹤0.01% |
29,679
-231,050
| -89% | -$9.65M |
|
1614
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.23M | ﹤0.01% |
+15,346
| New | +$1.23M |
|
1615
Oppenheimer Holdings
OPY
$806M
| $1.23M | ﹤0.01% |
+40,968
| New | +$1.23M |
|
1616
First Bank
FRBA
$413M
| $1.22M | ﹤0.01% |
112,450
+3,840
| +4% | +$41.6K |
|
1617
Jefferies Financial Group
JEF
$13.7B
| $1.21M | ﹤0.01% |
68,588
+64,428
| +1,549% | +$1.13M |
|
1618
Natural Gas Services Group
NGS
$335M
| $1.21M | ﹤0.01% |
94,246
+4,664
| +5% | +$59.7K |
|
1619
PTC
PTC
$24.6B
| $1.21M | ﹤0.01% |
17,669
-381,641
| -96% | -$26M |
|
1620
Archrock
AROC
$4.29B
| $1.2M | ﹤0.01% |
+120,438
| New | +$1.2M |
|
|
CDK
1621
DELISTED
CDK Global, Inc.
CDK
| $1.2M | ﹤0.01% |
24,846
-36,543
| -60% | -$1.76M |
|
|
GLUU
1622
DELISTED
Glu Mobile Inc.
GLUU
| $1.2M | ﹤0.01% |
+239,399
| New | +$1.2M |
|
|
DCPH
1623
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.19M | ﹤0.01% |
35,171
+34,463
| +4,868% | +$1.17M |
|
|
LADR
1624
Ladder Capital
LADR
$1.48B
| $1.19M | ﹤0.01% |
+68,729
| New | +$1.19M |
|
1625
Home Bancorp
HBCP
$433M
| $1.18M | ﹤0.01% |
30,283
+2,383
| +9% | +$92.9K |
|