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 | |
|---|---|---|---|---|---|---|
|
NAV
1926
DELISTED
Navistar International
NAV
| $417K | ﹤0.01% |
+14,818
| New | +$417K |
|
|
NVRO
1927
DELISTED
NEVRO CORP.
NVRO
| $416K | ﹤0.01% |
+4,837
| New | +$416K |
|
|
CMD
1928
DELISTED
Cantel Medical Corporation
CMD
| $416K | ﹤0.01% |
+5,559
| New | +$416K |
|
1929
Ternium
TX
$6.83B
| $414K | ﹤0.01% |
21,589
+19,400
| +886% | +$372K |
|
|
ETRN
1930
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $414K | ﹤0.01% |
+28,470
| New | +$414K |
|
1931
Nutanix
NTNX
$21B
| $413K | ﹤0.01% |
+15,738
| New | +$413K |
|
|
TERP
1932
DELISTED
TerraForm Power, Inc
TERP
| $412K | ﹤0.01% |
+22,595
| New | +$412K |
|
1933
VSE Corp
VSEC
$3.42B
| $405K | ﹤0.01% |
+11,872
| New | +$405K |
|
|
PPBI
1934
DELISTED
Pacific Premier Bancorp
PPBI
| $404K | ﹤0.01% |
12,952
+9,001
| +228% | +$281K |
|
1935
Ichor Holdings
ICHR
$586M
| $403K | ﹤0.01% |
16,665
+13,149
| +374% | +$318K |
|
1936
Qualys
QLYS
$4.77B
| $400K | ﹤0.01% |
+5,288
| New | +$400K |
|
1937
Protolabs
PRLB
$1.19B
| $399K | ﹤0.01% |
3,905
-195,340
| -98% | -$20M |
|
1938
Coca-Cola Consolidated
COKE
$10.6B
| $397K | ﹤0.01% |
+13,070
| New | +$397K |
|
1939
Independence Realty Trust
IRT
$4.02B
| $397K | ﹤0.01% |
+27,726
| New | +$397K |
|
|
DHC
1940
Diversified Healthcare Trust
DHC
$1.07B
| $396K | ﹤0.01% |
+42,807
| New | +$396K |
|
|
KAMN
1941
DELISTED
Kaman Corp
KAMN
| $396K | ﹤0.01% |
6,656
+4,271
| +179% | +$254K |
|
1942
Energizer
ENR
$2.02B
| $395K | ﹤0.01% |
9,059
-637,365
| -99% | -$27.8M |
|
|
CBAY
1943
DELISTED
Cymabay Therapeutics
CBAY
| $394K | ﹤0.01% |
76,978
+75,700
| +5,923% | +$387K |
|
|
GTY
1944
Getty Realty Corp
GTY
$1.59B
| $393K | ﹤0.01% |
+12,249
| New | +$393K |
|
1945
Antero Midstream
AM
$8.79B
| $392K | ﹤0.01% |
+52,933
| New | +$392K |
|
1946
Tri Pointe Homes
TPH
$3.07B
| $392K | ﹤0.01% |
26,094
+17,394
| +200% | +$261K |
|
|
HTLF
1947
DELISTED
Heartland Financial USA, Inc.
HTLF
| $392K | ﹤0.01% |
8,767
+5,315
| +154% | +$238K |
|
|
GCI
1948
DELISTED
Gannett Co., Inc
GCI
| $390K | ﹤0.01% |
+36,296
| New | +$390K |
|
1949
CRISPR Therapeutics
CRSP
$5.26B
| $389K | ﹤0.01% |
+9,500
| New | +$389K |
|
|
IMMU
1950
DELISTED
Immunomedics Inc
IMMU
| $389K | ﹤0.01% |
+29,316
| New | +$389K |
|