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 | |
|---|---|---|---|---|---|---|
|
ATRI
1776
DELISTED
Atrion Corp
ATRI
| $644K | ﹤0.01% |
826
+598
| +262% | +$466K |
|
1777
Arbor Realty Trust
ABR
$2.25B
| $641K | ﹤0.01% |
+48,869
| New | +$641K |
|
|
ATNX
1778
DELISTED
Athenex, Inc. Common Stock
ATNX
| $640K | ﹤0.01% |
2,631
+2,548
| +3,070% | +$620K |
|
|
BMCH
1779
DELISTED
BMC Stock Holdings, Inc
BMCH
| $640K | ﹤0.01% |
24,446
+17,965
| +277% | +$470K |
|
1780
Kontoor Brands
KTB
$4.5B
| $636K | ﹤0.01% |
+18,114
| New | +$636K |
|
|
SRCL
1781
DELISTED
Stericycle Inc
SRCL
| $626K | ﹤0.01% |
+12,295
| New | +$626K |
|
1782
Bloomin' Brands
BLMN
$577M
| $625K | ﹤0.01% |
32,991
+26,988
| +450% | +$511K |
|
1783
Halozyme
HALO
$8.99B
| $625K | ﹤0.01% |
+40,317
| New | +$625K |
|
1784
ANI Pharmaceuticals
ANIP
$2.12B
| $622K | ﹤0.01% |
8,531
+6,792
| +391% | +$495K |
|
1785
Par Pacific Holdings
PARR
$1.67B
| $622K | ﹤0.01% |
+27,206
| New | +$622K |
|
1786
Brink's
BCO
$4.83B
| $618K | ﹤0.01% |
+7,453
| New | +$618K |
|
|
CBM
1787
DELISTED
Cambrex Corporation
CBM
| $618K | ﹤0.01% |
10,394
+7,967
| +328% | +$474K |
|
1788
Eagle Materials
EXP
$7.57B
| $616K | ﹤0.01% |
6,840
+6,832
| +85,400% | +$615K |
|
1789
Gold Resource Corp
GORO
$133M
| $616K | ﹤0.01% |
+202,002
| New | +$616K |
|
|
SGI
1790
Somnigroup International Inc.
SGI
$17.6B
| $614K | ﹤0.01% |
+31,796
| New | +$614K |
|
|
TWO
1791
Two Harbors Investment
TWO
$1.05B
| $613K | ﹤0.01% |
+11,668
| New | +$613K |
|
1792
CVB Financial
CVBF
$2.77B
| $606K | ﹤0.01% |
+29,057
| New | +$606K |
|
1793
Old National Bancorp
ONB
$8.88B
| $606K | ﹤0.01% |
+35,200
| New | +$606K |
|
1794
United Bankshares
UBSI
$5.3B
| $606K | ﹤0.01% |
+15,997
| New | +$606K |
|
1795
COPT Defense Properties
CDP
$3.46B
| $600K | ﹤0.01% |
+20,152
| New | +$600K |
|
1796
FNB Corp
FNB
$5.89B
| $600K | ﹤0.01% |
52,043
-2,330,796
| -98% | -$26.9M |
|
1797
Wintrust Financial
WTFC
$9.08B
| $600K | ﹤0.01% |
+9,285
| New | +$600K |
|
1798
Hilltop Holdings
HTH
$2.18B
| $599K | ﹤0.01% |
25,072
+17,580
| +235% | +$420K |
|
1799
Patrick Industries
PATK
$3.67B
| $597K | ﹤0.01% |
20,901
+17,734
| +560% | +$507K |
|
1800
Supernus Pharmaceuticals
SUPN
$2.55B
| $594K | ﹤0.01% |
21,623
+19,604
| +971% | +$539K |
|