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 | |
|---|---|---|---|---|---|---|
|
IVC
1676
DELISTED
Invacare Corporation
IVC
| $981K | ﹤0.01% |
130,740
+8,745
| +7% | +$65.6K |
|
1677
Talos Energy
TALO
$1.68B
| $980K | ﹤0.01% |
48,197
+46,553
| +2,832% | +$947K |
|
1678
Coty
COTY
$3.57B
| $965K | ﹤0.01% |
91,853
+87,543
| +2,031% | +$920K |
|
1679
HubSpot
HUBS
$25.9B
| $965K | ﹤0.01% |
+6,368
| New | +$965K |
|
1680
Prestige Consumer Healthcare
PBH
$3.11B
| $964K | ﹤0.01% |
+27,788
| New | +$964K |
|
|
ANAT
1681
DELISTED
American National Group, Inc. Common Stock
ANAT
| $963K | ﹤0.01% |
+7,783
| New | +$963K |
|
1682
Children's Place
PLCE
$155M
| $955K | ﹤0.01% |
12,410
+4,001
| +48% | +$308K |
|
1683
nVent Electric
NVT
$15.3B
| $948K | ﹤0.01% |
+43,000
| New | +$948K |
|
|
HPP
1684
Hudson Pacific Properties
HPP
$1.11B
| $941K | ﹤0.01% |
28,122
+27,797
| +8,553% | +$930K |
|
1685
Xencor
XNCR
$613M
| $941K | ﹤0.01% |
27,890
-21,952
| -44% | -$741K |
|
|
ASAP
1686
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $926K | ﹤0.01% |
36,032
+28,730
| +393% | +$738K |
|
1687
Financial Institutions
FISI
$545M
| $920K | ﹤0.01% |
30,477
-14,873
| -33% | -$449K |
|
1688
Graham Holdings Company
GHC
$5.12B
| $919K | ﹤0.01% |
+1,385
| New | +$919K |
|
1689
Global Industrial
GIC
$1.42B
| $916K | ﹤0.01% |
41,607
+15,730
| +61% | +$346K |
|
|
STR
1690
DELISTED
Sitio Royalties
STR
| $906K | ﹤0.01% |
39,370
+12,244
| +45% | +$282K |
|
1691
PG&E
PCG
$34B
| $905K | ﹤0.01% |
+90,524
| New | +$905K |
|
|
JBGS
1692
JBG SMITH
JBGS
$1.45B
| $899K | ﹤0.01% |
+22,938
| New | +$899K |
|
1693
Sarepta Therapeutics
SRPT
$1.82B
| $885K | ﹤0.01% |
+11,750
| New | +$885K |
|
|
VSM
1694
DELISTED
Versum Materials, Inc.
VSM
| $885K | ﹤0.01% |
+16,720
| New | +$885K |
|
1695
Zai Lab
ZLAB
$3.65B
| $883K | ﹤0.01% |
27,284
+26,300
| +2,673% | +$851K |
|
1696
Datadog
DDOG
$47.6B
| $882K | ﹤0.01% |
+26,000
| New | +$882K |
|
|
TPC
1697
Tutor Perini Corporation
TPC
$3.37B
| $877K | ﹤0.01% |
61,225
+59,560
| +3,577% | +$853K |
|
|
EGOV
1698
DELISTED
NIC Inc
EGOV
| $871K | ﹤0.01% |
42,161
-14,401
| -25% | -$298K |
|
1699
BrightView Holdings
BV
$1.32B
| $864K | ﹤0.01% |
+50,402
| New | +$864K |
|
1700
Acadia Healthcare
ACHC
$2.01B
| $859K | ﹤0.01% |
+27,631
| New | +$859K |
|