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 | |
|---|---|---|---|---|---|---|
|
GRA
1726
DELISTED
W.R. Grace & Co.
GRA
| $764K | ﹤0.01% |
+11,446
| New | +$764K |
|
1727
Omnicell
OMCL
$1.46B
| $763K | ﹤0.01% |
+10,564
| New | +$763K |
|
1728
JetBlue
JBLU
$1.84B
| $762K | ﹤0.01% |
+45,519
| New | +$762K |
|
1729
Ryman Hospitality Properties
RHP
$6.31B
| $758K | ﹤0.01% |
+9,262
| New | +$758K |
|
1730
Ryerson Holding
RYI
$723M
| $751K | ﹤0.01% |
87,994
-13,308
| -13% | -$114K |
|
1731
Beyond Meat
BYND
$205M
| $750K | ﹤0.01% |
+5,044
| New | +$750K |
|
|
PMT
1732
PennyMac Mortgage Investment
PMT
$1.07B
| $750K | ﹤0.01% |
+33,727
| New | +$750K |
|
1733
CNA Financial
CNA
$12.9B
| $749K | ﹤0.01% |
+15,199
| New | +$749K |
|
1734
Axogen
AXGN
$755M
| $746K | ﹤0.01% |
59,803
+58,433
| +4,265% | +$729K |
|
1735
iShares MSCI ACWI ETF
ACWI
$22.5B
| $745K | ﹤0.01% |
10,103
+8,981
| +800% | +$662K |
|
1736
Sabra Healthcare REIT
SBRA
$4.57B
| $742K | ﹤0.01% |
+32,322
| New | +$742K |
|
1737
US Physical Therapy
USPH
$1.22B
| $732K | ﹤0.01% |
5,606
+4,043
| +259% | +$528K |
|
1738
Innospec
IOSP
$2.05B
| $728K | ﹤0.01% |
8,166
+6,634
| +433% | +$591K |
|
1739
First Solar
FSLR
$21.6B
| $726K | ﹤0.01% |
+12,520
| New | +$726K |
|
|
ADAM
1740
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $724K | ﹤0.01% |
+29,702
| New | +$724K |
|
1741
Exponent
EXPO
$3.54B
| $723K | ﹤0.01% |
10,337
+7,616
| +280% | +$533K |
|
1742
Pebblebrook Hotel Trust
PEB
$1.38B
| $723K | ﹤0.01% |
26,003
+23,522
| +948% | +$654K |
|
1743
Skechers
SKX
| $722K | ﹤0.01% |
+19,319
| New | +$722K |
|
|
WRI
1744
DELISTED
Weingarten Realty Investors
WRI
| $717K | ﹤0.01% |
24,629
+23,164
| +1,581% | +$674K |
|
1745
New Oriental
EDU
$8.79B
| $714K | ﹤0.01% |
+6,448
| New | +$714K |
|
|
STML
1746
DELISTED
Stemline Therapeutics, Inc.
STML
| $712K | ﹤0.01% |
68,362
+66,753
| +4,149% | +$695K |
|
|
GRUB
1747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $711K | ﹤0.01% |
+6,321
| New | +$711K |
|
1748
Wolfspeed
WOLF
$365M
| $710K | ﹤0.01% |
14,480
-781,590
| -98% | -$38.3M |
|
1749
iShares MSCI South Korea ETF
EWY
$5.52B
| $708K | ﹤0.01% |
+12,569
| New | +$708K |
|
1750
Methode Electronics
MEI
$287M
| $708K | ﹤0.01% |
+21,051
| New | +$708K |
|