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 | |
|---|---|---|---|---|---|---|
1651
WESCO International
WCC
$10.4B
| $1.07M | ﹤0.01% |
22,356
+19,837
| +787% | +$948K |
|
|
TVRD
1652
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.07M | ﹤0.01% |
1,622
+1,582
| +3,955% | +$1.04M |
|
1653
Herbalife
HLF
$986M
| $1.07M | ﹤0.01% |
28,118
-57,307
| -67% | -$2.17M |
|
1654
Stoneridge
SRI
$228M
| $1.06M | ﹤0.01% |
34,138
+28,628
| +520% | +$886K |
|
1655
Center Bancorp
CNOB
$1.26B
| $1.05M | ﹤0.01% |
+47,443
| New | +$1.05M |
|
|
CTLT
1656
DELISTED
CATALENT, INC.
CTLT
| $1.05M | ﹤0.01% |
+22,091
| New | +$1.05M |
|
1657
Employers Holdings
EIG
$983M
| $1.05M | ﹤0.01% |
24,028
+20,730
| +629% | +$903K |
|
1658
iHeartMedia
IHRT
$389M
| $1.05M | ﹤0.01% |
+69,703
| New | +$1.05M |
|
1659
Matinas BioPharma
MTNB
$10.2M
| $1.05M | ﹤0.01% |
33,189
+490
| +1% | +$15.4K |
|
1660
MSC Industrial Direct
MSM
$5.09B
| $1.04M | ﹤0.01% |
+14,370
| New | +$1.04M |
|
|
OLBK
1661
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.03M | ﹤0.01% |
35,522
-30,279
| -46% | -$878K |
|
|
TUP
1662
DELISTED
Tupperware Brands Corporation
TUP
| $1.03M | ﹤0.01% |
64,865
+44,432
| +217% | +$705K |
|
1663
Agree Realty
ADC
$8.09B
| $1.03M | ﹤0.01% |
14,054
+11,805
| +525% | +$863K |
|
1664
Pinterest
PINS
$23.8B
| $1.02M | ﹤0.01% |
+38,651
| New | +$1.02M |
|
1665
Future Fuel
FF
$169M
| $1.02M | ﹤0.01% |
85,182
+79,210
| +1,326% | +$946K |
|
|
GLIBA
1666
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.02M | ﹤0.01% |
+16,384
| New | +$1.02M |
|
|
KLDO
1667
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $1.01M | ﹤0.01% |
134,034
+43,394
| +48% | +$327K |
|
|
ARI
1668
Apollo Commercial Real Estate
ARI
$1.51B
| $1.01M | ﹤0.01% |
+52,493
| New | +$1.01M |
|
1669
Phibro Animal Health
PAHC
$1.61B
| $1.01M | ﹤0.01% |
47,145
+42,704
| +962% | +$911K |
|
1670
Nexstar Media Group
NXST
$6.27B
| $1M | ﹤0.01% |
+9,804
| New | +$1M |
|
1671
Kulicke & Soffa
KLIC
$2.01B
| $1M | ﹤0.01% |
+42,627
| New | +$1M |
|
1672
PC Connection
CNXN
$1.6B
| $992K | ﹤0.01% |
25,496
+23,749
| +1,359% | +$924K |
|
1673
Medpace
MEDP
$13.8B
| $992K | ﹤0.01% |
11,806
+10,508
| +810% | +$883K |
|
1674
Movado Group
MOV
$438M
| $990K | ﹤0.01% |
+39,831
| New | +$990K |
|
1675
Ionis Pharmaceuticals
IONS
$10.1B
| $984K | ﹤0.01% |
+16,424
| New | +$984K |
|