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 | |
|---|---|---|---|---|---|---|
|
FMBI
1901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $451K | ﹤0.01% |
23,129
+16,612
| +255% | +$324K |
|
|
TCO
1902
DELISTED
Taubman Centers Inc.
TCO
| $450K | ﹤0.01% |
+11,014
| New | +$450K |
|
1903
Pitney Bowes
PBI
$1.96B
| $446K | ﹤0.01% |
97,487
+2,333
| +2% | +$10.7K |
|
|
MDCO
1904
DELISTED
Medicines Co
MDCO
| $446K | ﹤0.01% |
+8,914
| New | +$446K |
|
1905
Dorman Products
DORM
$4.94B
| $445K | ﹤0.01% |
5,593
+4,088
| +272% | +$325K |
|
|
CXP
1906
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $445K | ﹤0.01% |
+21,046
| New | +$445K |
|
|
UNVR
1907
DELISTED
Univar Solutions Inc.
UNVR
| $444K | ﹤0.01% |
+21,393
| New | +$444K |
|
|
HTO
1908
H2O America Common Stock
HTO
$1.72B
| $444K | ﹤0.01% |
6,499
-15,073
| -70% | -$1.03M |
|
1909
Novanta
NOVT
$4.09B
| $443K | ﹤0.01% |
+5,419
| New | +$443K |
|
1910
Towne Bank
TOWN
$2.8B
| $441K | ﹤0.01% |
15,855
+10,166
| +179% | +$283K |
|
|
TLRD
1911
DELISTED
Tailored Brands, Inc.
TLRD
| $440K | ﹤0.01% |
+100,067
| New | +$440K |
|
1912
Mattel
MAT
$5.61B
| $439K | ﹤0.01% |
+38,563
| New | +$439K |
|
|
X
1913
DELISTED
US Steel
X
| $439K | ﹤0.01% |
+38,006
| New | +$439K |
|
1914
FibroGen
FGEN
$47.9M
| $436K | ﹤0.01% |
472
+390
| +476% | +$360K |
|
1915
Crocs
CROX
$4.24B
| $435K | ﹤0.01% |
+15,656
| New | +$435K |
|
1916
Urban Edge Properties
UE
$2.6B
| $429K | ﹤0.01% |
+21,681
| New | +$429K |
|
1917
Acadia Realty Trust
AKR
$2.65B
| $426K | ﹤0.01% |
+14,904
| New | +$426K |
|
1918
Banner Corp
BANR
$2.26B
| $426K | ﹤0.01% |
7,585
+5,314
| +234% | +$298K |
|
1919
Moog
MOG.A
$6.24B
| $426K | ﹤0.01% |
+5,249
| New | +$426K |
|
1920
Allegiant Air
ALGT
$1.13B
| $423K | ﹤0.01% |
2,824
-3,872
| -58% | -$580K |
|
1921
Capitol Federal Financial
CFFN
$840M
| $422K | ﹤0.01% |
30,626
+14,314
| +88% | +$197K |
|
|
CHX
1922
DELISTED
ChampionX
CHX
| $420K | ﹤0.01% |
+15,537
| New | +$420K |
|
|
JBTM
1923
JBT Marel Corporation
JBTM
$7.16B
| $419K | ﹤0.01% |
4,215
+3,075
| +270% | +$306K |
|
1924
Pathward Financial
CASH
$1.71B
| $418K | ﹤0.01% |
12,821
+6,563
| +105% | +$214K |
|
1925
Olin
OLN
$2.91B
| $417K | ﹤0.01% |
+22,264
| New | +$417K |
|