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 | |
|---|---|---|---|---|---|---|
|
AVLR
1751
DELISTED
Avalara, Inc.
AVLR
| $704K | ﹤0.01% |
+10,455
| New | +$704K |
|
1752
Integer Holdings
ITGR
$3.55B
| $697K | ﹤0.01% |
9,228
+7,976
| +637% | +$602K |
|
1753
Polaris
PII
$3.22B
| $697K | ﹤0.01% |
+7,918
| New | +$697K |
|
1754
Acadia Pharmaceuticals
ACAD
$3.98B
| $691K | ﹤0.01% |
+19,209
| New | +$691K |
|
|
ONCE
1755
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $690K | ﹤0.01% |
+7,120
| New | +$690K |
|
1756
La-Z-Boy
LZB
$1.39B
| $689K | ﹤0.01% |
20,518
+17,016
| +486% | +$571K |
|
1757
PennyMac Financial
PFSI
$6.44B
| $688K | ﹤0.01% |
+22,632
| New | +$688K |
|
|
CNR
1758
Core Natural Resources, Inc.
CNR
$3.75B
| $688K | ﹤0.01% |
+44,048
| New | +$688K |
|
|
HMSY
1759
DELISTED
HMS Holdings Corp.
HMSY
| $682K | ﹤0.01% |
+19,792
| New | +$682K |
|
1760
Floor & Decor
FND
$9.55B
| $679K | ﹤0.01% |
+13,268
| New | +$679K |
|
|
CEY
1761
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
| $679K | ﹤0.01% |
30,194
| – | – |
|
1762
Avis
CAR
$5.47B
| $677K | ﹤0.01% |
+23,967
| New | +$677K |
|
|
EE
1763
DELISTED
El Paso Electric Company
EE
| $677K | ﹤0.01% |
+10,096
| New | +$677K |
|
1764
First Financial Bankshares
FFIN
$5.12B
| $676K | ﹤0.01% |
+20,271
| New | +$676K |
|
1765
Tandem Diabetes Care
TNDM
$829M
| $674K | ﹤0.01% |
+11,420
| New | +$674K |
|
1766
Viasat
VSAT
$4.1B
| $674K | ﹤0.01% |
+8,947
| New | +$674K |
|
1767
Emergent Biosolutions
EBS
$434M
| $668K | ﹤0.01% |
+12,778
| New | +$668K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.24B
| $665K | ﹤0.01% |
16,313
+13,120
| +411% | +$535K |
|
1769
Lyft
LYFT
$7.73B
| $664K | ﹤0.01% |
+16,267
| New | +$664K |
|
1770
Integra LifeSciences
IART
$1.17B
| $657K | ﹤0.01% |
+10,930
| New | +$657K |
|
|
GHDX
1771
DELISTED
Genomic Health, Inc.
GHDX
| $657K | ﹤0.01% |
+9,693
| New | +$657K |
|
1772
The Ensign Group
ENSG
$9.69B
| $653K | ﹤0.01% |
14,723
+12,704
| +629% | +$563K |
|
1773
Zscaler
ZS
$44.8B
| $650K | ﹤0.01% |
+13,748
| New | +$650K |
|
1774
Ollie's Bargain Outlet
OLLI
$8.06B
| $646K | ﹤0.01% |
11,024
-327,714
| -97% | -$19.2M |
|
1775
Insperity
NSP
$1.99B
| $645K | ﹤0.01% |
+6,537
| New | +$645K |
|