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 | |
|---|---|---|---|---|---|---|
1626
Webster Financial
WBS
$10.2B
| $1.18M | ﹤0.01% |
+25,153
| New | +$1.18M |
|
|
CIR
1627
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
+30,995
| New | +$1.16M |
|
|
ZNGA
1628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
+199,803
| New | +$1.16M |
|
1629
Haemonetics
HAE
$2.51B
| $1.16M | ﹤0.01% |
+9,177
| New | +$1.16M |
|
|
TMX
1630
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.16M | ﹤0.01% |
+20,696
| New | +$1.16M |
|
1631
Park-Ohio Holdings
PKOH
$309M
| $1.16M | ﹤0.01% |
38,724
+2,423
| +7% | +$72.3K |
|
|
SIX
1632
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.16M | ﹤0.01% |
22,760
+19,645
| +631% | +$998K |
|
1633
Sonida Senior Living
SNDA
$500M
| $1.15M | ﹤0.01% |
17,500
+650
| +4% | +$42.7K |
|
1634
Axalta
AXTA
$6.75B
| $1.15M | ﹤0.01% |
+38,019
| New | +$1.15M |
|
1635
Outfront Media
OUT
$3.16B
| $1.15M | ﹤0.01% |
+41,881
| New | +$1.15M |
|
1636
AMN Healthcare
AMN
$699M
| $1.14M | ﹤0.01% |
19,880
+17,971
| +941% | +$1.03M |
|
1637
Assured Guaranty
AGO
$3.93B
| $1.14M | ﹤0.01% |
+25,527
| New | +$1.14M |
|
1638
Hooker Furnishings Corp
HOFT
$111M
| $1.13M | ﹤0.01% |
52,719
+24,902
| +90% | +$534K |
|
1639
Autoliv
ALV
$9.68B
| $1.13M | ﹤0.01% |
14,292
+9,132
| +177% | +$720K |
|
1640
PetMed Express
PETS
$57.8M
| $1.12M | ﹤0.01% |
62,273
+26,270
| +73% | +$473K |
|
1641
Avnet
AVT
$4.46B
| $1.12M | ﹤0.01% |
+25,162
| New | +$1.12M |
|
1642
Badger Meter
BMI
$5.24B
| $1.11M | ﹤0.01% |
20,752
+18,071
| +674% | +$970K |
|
|
CLGX
1643
DELISTED
Corelogic, Inc.
CLGX
| $1.11M | ﹤0.01% |
23,948
+19,887
| +490% | +$920K |
|
1644
Hanmi Financial
HAFC
$748M
| $1.1M | ﹤0.01% |
+58,772
| New | +$1.1M |
|
1645
First Financial Corporation Common Stock
THFF
$691M
| $1.1M | ﹤0.01% |
+25,339
| New | +$1.1M |
|
|
MDSO
1646
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | ﹤0.01% |
+12,018
| New | +$1.1M |
|
1647
Greif
GEF
$3.59B
| $1.1M | ﹤0.01% |
28,997
-295,693
| -91% | -$11.2M |
|
|
MOBL
1648
DELISTED
MobileIron, Inc.
MOBL
| $1.1M | ﹤0.01% |
+167,297
| New | +$1.1M |
|
1649
Viking Therapeutics
VKTX
$2.79B
| $1.09M | ﹤0.01% |
158,680
+153,057
| +2,722% | +$1.05M |
|
1650
Thor Industries
THO
$5.55B
| $1.07M | ﹤0.01% |
18,962
+18,946
| +118,413% | +$1.07M |
|