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 | |
|---|---|---|---|---|---|---|
1876
Neogen
NEOG
$1.19B
| $473K | ﹤0.01% |
+13,890
| New | +$473K |
|
1877
Renasant Corp
RNST
$3.64B
| $472K | ﹤0.01% |
13,496
+9,920
| +277% | +$347K |
|
|
STAY
1878
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $472K | ﹤0.01% |
+32,230
| New | +$472K |
|
1879
Clear Channel Outdoor Holdings
CCO
$656M
| $471K | ﹤0.01% |
+186,873
| New | +$471K |
|
1880
Upbound Group
UPBD
$1.55B
| $470K | ﹤0.01% |
+18,222
| New | +$470K |
|
|
ESGR
1881
DELISTED
Enstar Group
ESGR
| $467K | ﹤0.01% |
+2,459
| New | +$467K |
|
|
IBTX
1882
DELISTED
Independent Bank Group, Inc.
IBTX
| $467K | ﹤0.01% |
8,873
+6,359
| +253% | +$335K |
|
1883
Carvana
CVNA
$50.4B
| $465K | ﹤0.01% |
+7,043
| New | +$465K |
|
1884
Coeur Mining
CDE
$10.8B
| $462K | ﹤0.01% |
+96,020
| New | +$462K |
|
1885
H.B. Fuller
FUL
$3.34B
| $462K | ﹤0.01% |
9,921
+7,319
| +281% | +$341K |
|
1886
Stock Yards Bancorp
SYBT
$2.24B
| $462K | ﹤0.01% |
+12,581
| New | +$462K |
|
|
TRTX
1887
TPG RE Finance Trust
TRTX
$741M
| $462K | ﹤0.01% |
+23,271
| New | +$462K |
|
|
NWLI
1888
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $462K | ﹤0.01% |
1,720
+1,121
| +187% | +$301K |
|
1889
EQT Corp
EQT
$31.3B
| $461K | ﹤0.01% |
43,304
-2,202,316
| -98% | -$23.4M |
|
|
CSII
1890
DELISTED
Cardiovascular Systems, Inc.
CSII
| $461K | ﹤0.01% |
+9,703
| New | +$461K |
|
|
WLH
1891
DELISTED
WILLIAM LYON HOMES
WLH
| $460K | ﹤0.01% |
22,601
+16,404
| +265% | +$334K |
|
1892
Fluor
FLR
$6.7B
| $458K | ﹤0.01% |
+23,936
| New | +$458K |
|
|
MNDT
1893
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $458K | ﹤0.01% |
+34,340
| New | +$458K |
|
1894
Cannae Holdings
CNNE
$1.12B
| $456K | ﹤0.01% |
+16,592
| New | +$456K |
|
1895
J&J Snack Foods
JJSF
$2B
| $455K | ﹤0.01% |
2,372
+1,390
| +142% | +$267K |
|
1896
Tenet Healthcare
THC
$16.5B
| $455K | ﹤0.01% |
+20,586
| New | +$455K |
|
1897
Enphase Energy
ENPH
$5B
| $454K | ﹤0.01% |
+20,443
| New | +$454K |
|
1898
Zillow
Z
$21.1B
| $452K | ﹤0.01% |
+15,146
| New | +$452K |
|
|
PGRE
1899
Paramount Group
PGRE
$1.56B
| $451K | ﹤0.01% |
+33,777
| New | +$451K |
|
1900
United Parks & Resorts
PRKS
$2.84B
| $451K | ﹤0.01% |
+17,136
| New | +$451K |
|