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 | |
|---|---|---|---|---|---|---|
1801
Darling Ingredients
DAR
$4.97B
| $590K | ﹤0.01% |
+30,835
| New | +$590K |
|
|
KEM
1802
DELISTED
KEMET Corporation
KEM
| $586K | ﹤0.01% |
32,251
-349,319
| -92% | -$6.35M |
|
|
KRA
1803
DELISTED
Kraton Corporation
KRA
| $584K | ﹤0.01% |
+18,075
| New | +$584K |
|
|
EVLO
1804
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $583K | ﹤0.01% |
4,777
+1,576
| +49% | +$192K |
|
1805
MasTec
MTZ
$15B
| $578K | ﹤0.01% |
8,903
+8,493
| +2,071% | +$551K |
|
|
COR
1806
DELISTED
Coresite Realty Corporation
COR
| $577K | ﹤0.01% |
4,737
+4,458
| +1,598% | +$543K |
|
1807
Aon
AON
$80.2B
| $571K | ﹤0.01% |
2,951
-4,053
| -58% | -$784K |
|
1808
Genworth Financial
GNW
$3.61B
| $570K | ﹤0.01% |
+129,481
| New | +$570K |
|
1809
Iridium Communications
IRDM
$1.89B
| $569K | ﹤0.01% |
+26,730
| New | +$569K |
|
1810
Home BancShares
HOMB
$5.89B
| $566K | ﹤0.01% |
+30,119
| New | +$566K |
|
1811
Shenandoah Telecom
SHEN
$744M
| $566K | ﹤0.01% |
17,818
+15,052
| +544% | +$478K |
|
1812
Murphy USA
MUSA
$7.53B
| $565K | ﹤0.01% |
6,621
+4,509
| +213% | +$385K |
|
1813
Valley National Bancorp
VLY
$6.04B
| $565K | ﹤0.01% |
+51,970
| New | +$565K |
|
1814
Valmont Industries
VMI
$7.37B
| $565K | ﹤0.01% |
4,081
+3,035
| +290% | +$420K |
|
1815
Ares Management
ARES
$40.1B
| $564K | ﹤0.01% |
+21,048
| New | +$564K |
|
1816
RBC Bearings
RBC
$11.8B
| $563K | ﹤0.01% |
+3,395
| New | +$563K |
|
1817
Teva Pharmaceuticals
TEVA
$22.9B
| $559K | ﹤0.01% |
+81,187
| New | +$559K |
|
1818
Wingstop
WING
$7.43B
| $557K | ﹤0.01% |
6,383
+4,701
| +279% | +$410K |
|
1819
Globus Medical
GMED
$7.93B
| $556K | ﹤0.01% |
+10,873
| New | +$556K |
|
1820
ICF International
ICFI
$1.83B
| $555K | ﹤0.01% |
6,567
+4,712
| +254% | +$398K |
|
1821
EnerSys
ENS
$4B
| $554K | ﹤0.01% |
8,399
-571,131
| -99% | -$37.7M |
|
1822
Avantor
AVTR
$8.39B
| $552K | ﹤0.01% |
+37,521
| New | +$552K |
|
1823
FS KKR Capital
FSK
$4.91B
| $549K | ﹤0.01% |
+23,528
| New | +$549K |
|
1824
Goodyear
GT
$2.43B
| $549K | ﹤0.01% |
+38,092
| New | +$549K |
|
1825
Marcus & Millichap
MMI
$1.26B
| $549K | ﹤0.01% |
15,473
+11,321
| +273% | +$402K |
|