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 | |
|---|---|---|---|---|---|---|
1826
Ameris Bancorp
ABCB
$5.14B
| $546K | ﹤0.01% |
13,558
+10,070
| +289% | +$406K |
|
1827
FIVE9
FIVN
$2.03B
| $543K | ﹤0.01% |
+10,101
| New | +$543K |
|
1828
Lantheus
LNTH
$3.6B
| $542K | ﹤0.01% |
21,608
+17,817
| +470% | +$447K |
|
1829
CorVel
CRVL
$4.38B
| $539K | ﹤0.01% |
21,369
+15,072
| +239% | +$380K |
|
1830
Evercore
EVR
$13.4B
| $539K | ﹤0.01% |
+6,729
| New | +$539K |
|
1831
Hilton Grand Vacations
HGV
$4.01B
| $536K | ﹤0.01% |
+16,762
| New | +$536K |
|
|
BCPC
1832
Balchem Corporation
BCPC
$5.11B
| $535K | ﹤0.01% |
5,398
+3,697
| +217% | +$366K |
|
|
CSW
1833
CSW Industrials, Inc.
CSW
$4.22B
| $533K | ﹤0.01% |
+7,718
| New | +$533K |
|
1834
Glacier Bancorp
GBCI
$5.81B
| $530K | ﹤0.01% |
+13,099
| New | +$530K |
|
|
ACRE
1835
Ares Commercial Real Estate
ACRE
$266M
| $527K | ﹤0.01% |
+34,618
| New | +$527K |
|
1836
CrowdStrike
CRWD
$112B
| $525K | ﹤0.01% |
+9,002
| New | +$525K |
|
1837
Esperion Therapeutics
ESPR
$558M
| $521K | ﹤0.01% |
14,202
+13,929
| +5,102% | +$511K |
|
|
ALPN
1838
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $520K | ﹤0.01% |
132,603
+1,581
| +1% | +$6.2K |
|
|
GPMT
1839
Granite Point Mortgage Trust
GPMT
$142M
| $519K | ﹤0.01% |
27,712
+25,437
| +1,118% | +$476K |
|
1840
Texas Capital Bancshares
TCBI
$3.97B
| $519K | ﹤0.01% |
+9,503
| New | +$519K |
|
1841
Quaker Houghton
KWR
$2.47B
| $518K | ﹤0.01% |
+3,274
| New | +$518K |
|
|
SAVE
1842
DELISTED
Spirit Airlines, Inc.
SAVE
| $518K | ﹤0.01% |
14,282
-498,158
| -97% | -$18.1M |
|
1843
TriNet
TNET
$3.35B
| $517K | ﹤0.01% |
+8,318
| New | +$517K |
|
1844
Alcoa
AA
$8.72B
| $516K | ﹤0.01% |
+25,722
| New | +$516K |
|
1845
Innovative Industrial Properties
IIPR
$1.62B
| $514K | ﹤0.01% |
+5,561
| New | +$514K |
|
1846
American States Water
AWR
$2.8B
| $512K | ﹤0.01% |
5,698
+3,058
| +116% | +$275K |
|
1847
Tootsie Roll Industries
TR
$2.93B
| $511K | ﹤0.01% |
16,423
+9,312
| +131% | +$290K |
|
|
ISBC
1848
DELISTED
Investors Bancorp, Inc.
ISBC
| $507K | ﹤0.01% |
+44,666
| New | +$507K |
|
|
CMO
1849
DELISTED
Capstead Mortgage Corp.
CMO
| $507K | ﹤0.01% |
+68,993
| New | +$507K |
|
1850
WSFS Financial
WSFS
$3.14B
| $503K | ﹤0.01% |
11,397
+7,646
| +204% | +$337K |
|