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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1851
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $503K | ﹤0.01% |
15,751
-422,613
| -96% | -$13.5M |
|
1852
QuidelOrtho
QDEL
$1.96B
| $501K | ﹤0.01% |
+8,165
| New | +$501K |
|
1853
Chegg
CHGG
$153M
| $499K | ﹤0.01% |
+16,650
| New | +$499K |
|
1854
Ormat Technologies
ORA
$5.55B
| $496K | ﹤0.01% |
+6,671
| New | +$496K |
|
1855
Collegium Pharmaceutical
COLL
$1.1B
| $496K | ﹤0.01% |
43,236
+42,049
| +3,542% | +$482K |
|
1856
Fox Factory Holding Corp
FOXF
$1.13B
| $496K | ﹤0.01% |
7,969
+6,605
| +484% | +$411K |
|
1857
DigitalBridge
DBRG
$2.19B
| $495K | ﹤0.01% |
+20,556
| New | +$495K |
|
1858
WD-40
WDFC
$2.79B
| $492K | ﹤0.01% |
2,679
+1,873
| +232% | +$344K |
|
1859
Azenta
AZTA
$1.37B
| $490K | ﹤0.01% |
13,246
+10,579
| +397% | +$391K |
|
1860
Cato Corp
CATO
$90M
| $490K | ﹤0.01% |
+27,803
| New | +$490K |
|
1861
Moderna
MRNA
$9.29B
| $490K | ﹤0.01% |
+30,806
| New | +$490K |
|
1862
Main Street Capital
MAIN
$5.83B
| $488K | ﹤0.01% |
+11,294
| New | +$488K |
|
1863
Simmons First National
SFNC
$2.89B
| $485K | ﹤0.01% |
19,462
+14,114
| +264% | +$352K |
|
1864
EXL Service
EXLS
$6.94B
| $483K | ﹤0.01% |
36,045
+22,980
| +176% | +$308K |
|
1865
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $483K | ﹤0.01% |
+16,559
| New | +$483K |
|
|
BDN
1866
Brandywine Realty Trust
BDN
$796M
| $480K | ﹤0.01% |
+31,716
| New | +$480K |
|
1867
Interactive Brokers
IBKR
$27.7B
| $480K | ﹤0.01% |
+35,700
| New | +$480K |
|
1868
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$404M
| $478K | ﹤0.01% |
11,363
+8,575
| +308% | +$361K |
|
1869
Pegasystems
PEGA
$10.1B
| $478K | ﹤0.01% |
14,054
+13,574
| +2,828% | +$462K |
|
|
USAK
1870
DELISTED
USA Truck Inc
USAK
| $478K | ﹤0.01% |
59,533
+3,468
| +6% | +$27.8K |
|
1871
EchoStar
SATS
$20.7B
| $477K | ﹤0.01% |
+12,041
| New | +$477K |
|
|
B
1872
DELISTED
Barnes Group Inc.
B
| $477K | ﹤0.01% |
9,258
+6,590
| +247% | +$340K |
|
1873
America's Car Mart
CRMT
$283M
| $474K | ﹤0.01% |
5,170
+3,301
| +177% | +$303K |
|
1874
Power Integrations
POWI
$2.52B
| $474K | ﹤0.01% |
10,494
+7,742
| +281% | +$350K |
|
|
RPAI
1875
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $474K | ﹤0.01% |
+38,459
| New | +$474K |
|