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 | |
|---|---|---|---|---|---|---|
1951
Arcosa
ACA
$4.61B
| $388K | ﹤0.01% |
+11,343
| New | +$388K |
|
1952
CommScope
COMM
$3.62B
| $385K | ﹤0.01% |
+32,772
| New | +$385K |
|
|
CVA
1953
DELISTED
Covanta Holding Corporation
CVA
| $385K | ﹤0.01% |
+22,247
| New | +$385K |
|
1954
Box
BOX
$4.71B
| $384K | ﹤0.01% |
+23,213
| New | +$384K |
|
1955
OSI Systems
OSIS
$4.01B
| $383K | ﹤0.01% |
3,773
+2,260
| +149% | +$229K |
|
|
EGRX
1956
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $382K | ﹤0.01% |
6,758
+5,033
| +292% | +$284K |
|
1957
Amphastar Pharmaceuticals
AMPH
$1.26B
| $380K | ﹤0.01% |
+19,154
| New | +$380K |
|
1958
ArcBest
ARCB
$1.66B
| $378K | ﹤0.01% |
12,399
+9,874
| +391% | +$301K |
|
1959
Urban Outfitters
URBN
$6.31B
| $378K | ﹤0.01% |
13,442
-709,630
| -98% | -$20M |
|
1960
SPX Corp
SPXC
$9.18B
| $377K | ﹤0.01% |
9,414
+6,131
| +187% | +$246K |
|
|
TIVO
1961
DELISTED
Tivo Inc
TIVO
| $377K | ﹤0.01% |
+49,458
| New | +$377K |
|
1962
Boyd Gaming
BYD
$6.59B
| $376K | ﹤0.01% |
+15,679
| New | +$376K |
|
1963
Dayforce
DAY
$10.9B
| $376K | ﹤0.01% |
+7,608
| New | +$376K |
|
1964
First Interstate BancSystem
FIBK
$3.36B
| $375K | ﹤0.01% |
9,331
+4,817
| +107% | +$194K |
|
1965
Rapid7
RPD
$1.27B
| $374K | ﹤0.01% |
+8,245
| New | +$374K |
|
|
ACR
1966
ACRES Commercial Realty
ACR
$154M
| $372K | ﹤0.01% |
+10,906
| New | +$372K |
|
|
CLDR
1967
DELISTED
Cloudera, Inc.
CLDR
| $372K | ﹤0.01% |
+41,966
| New | +$372K |
|
|
ORIT
1968
DELISTED
Oritani Financial Corp. New
ORIT
| $372K | ﹤0.01% |
+21,025
| New | +$372K |
|
1969
California Water Service
CWT
$2.68B
| $367K | ﹤0.01% |
+6,934
| New | +$367K |
|
1970
Herc Holdings
HRI
$4.4B
| $366K | ﹤0.01% |
+7,868
| New | +$366K |
|
1971
Myriad Genetics
MYGN
$698M
| $366K | ﹤0.01% |
+12,778
| New | +$366K |
|
1972
OceanFirst Financial
OCFC
$1.02B
| $366K | ﹤0.01% |
15,523
-1,433,136
| -99% | -$33.8M |
|
|
ADSW
1973
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $365K | ﹤0.01% |
11,202
-1,121,636
| -99% | -$36.5M |
|
1974
Ethan Allen Interiors
ETD
$741M
| $363K | ﹤0.01% |
19,026
-36,775
| -66% | -$702K |
|
|
BEAT
1975
DELISTED
BioTelemetry, Inc.
BEAT
| $361K | ﹤0.01% |
8,860
+7,901
| +824% | +$322K |
|