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 | |
|---|---|---|---|---|---|---|
1701
Madison Square Garden
MSGS
$5.12B
| $846K | ﹤0.01% |
+4,499
| New | +$846K |
|
|
QVCGA
1702
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $844K | ﹤0.01% |
1,686
-1,866
| -53% | -$934K |
|
1703
Corcept Therapeutics
CORT
$7.68B
| $835K | ﹤0.01% |
59,087
+54,549
| +1,202% | +$771K |
|
1704
Wyndham Hotels & Resorts
WH
$6.55B
| $834K | ﹤0.01% |
16,118
-105,095
| -87% | -$5.44M |
|
1705
Ingles Markets
IMKTA
$1.32B
| $827K | ﹤0.01% |
21,288
-9,016
| -30% | -$350K |
|
1706
ScottsMiracle-Gro
SMG
$3.51B
| $819K | ﹤0.01% |
+8,044
| New | +$819K |
|
|
SURF
1707
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $819K | ﹤0.01% |
576,681
+85,931
| +18% | +$122K |
|
1708
Terreno Realty
TRNO
$6.05B
| $814K | ﹤0.01% |
15,927
-70,023
| -81% | -$3.58M |
|
1709
Teladoc Health
TDOC
$1.36B
| $813K | ﹤0.01% |
+12,012
| New | +$813K |
|
1710
United Therapeutics
UTHR
$18.3B
| $813K | ﹤0.01% |
10,189
-22,439
| -69% | -$1.79M |
|
1711
Penumbra
PEN
$10.6B
| $806K | ﹤0.01% |
5,993
-180,527
| -97% | -$24.3M |
|
|
HHR
1712
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $804K | ﹤0.01% |
41,688
+35,688
| +595% | +$688K |
|
|
ESTE
1713
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $801K | ﹤0.01% |
246,606
-3,492
| -1% | -$11.3K |
|
1714
National Fuel Gas
NFG
$7.97B
| $800K | ﹤0.01% |
+17,042
| New | +$800K |
|
1715
Cohen & Steers
CNS
$3.65B
| $798K | ﹤0.01% |
14,531
-18,269
| -56% | -$1M |
|
1716
Zoom
ZM
$25.1B
| $795K | ﹤0.01% |
+10,437
| New | +$795K |
|
|
PRNB
1717
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $792K | ﹤0.01% |
28,035
+26,571
| +1,815% | +$751K |
|
1718
Invesco Mortgage Capital
IVR
$502M
| $791K | ﹤0.01% |
5,166
+4,893
| +1,792% | +$749K |
|
1719
CyberArk
CYBR
$23.5B
| $790K | ﹤0.01% |
+7,913
| New | +$790K |
|
1720
UroGen Pharma
URGN
$869M
| $787K | ﹤0.01% |
33,015
+32,162
| +3,770% | +$767K |
|
1721
TopBuild
BLD
$11.7B
| $783K | ﹤0.01% |
8,124
+6,418
| +376% | +$619K |
|
1722
New York Times
NYT
$9.59B
| $783K | ﹤0.01% |
+27,492
| New | +$783K |
|
1723
First Horizon
FHN
$11.4B
| $773K | ﹤0.01% |
+47,699
| New | +$773K |
|
1724
Wendy's
WEN
$1.84B
| $772K | ﹤0.01% |
+38,633
| New | +$772K |
|
1725
McEwen Inc.
MUX
$748M
| $771K | ﹤0.01% |
+49,410
| New | +$771K |
|