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 | |
|---|---|---|---|---|---|---|
1976
Artivion
AORT
$1.88B
| $360K | ﹤0.01% |
+13,256
| New | +$360K |
|
1977
Stride
LRN
$6.1B
| $360K | ﹤0.01% |
13,641
-31,159
| -70% | -$822K |
|
|
MBT
1978
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $360K | ﹤0.01% |
+44,390
| New | +$360K |
|
1979
O-I Glass
OI
$1.96B
| $359K | ﹤0.01% |
+34,939
| New | +$359K |
|
|
RFP
1980
DELISTED
Resolute Forest Products Inc.
RFP
| $358K | ﹤0.01% |
+76,251
| New | +$358K |
|
1981
Chesapeake Utilities
CPK
$2.93B
| $357K | ﹤0.01% |
3,741
+2,045
| +121% | +$195K |
|
|
CVET
1982
DELISTED
Covetrus, Inc. Common Stock
CVET
| $355K | ﹤0.01% |
29,838
+28,346
| +1,900% | +$337K |
|
1983
Westamerica Bancorp
WABC
$1.23B
| $353K | ﹤0.01% |
5,684
+2,999
| +112% | +$186K |
|
1984
Ambarella
AMBA
$3.45B
| $352K | ﹤0.01% |
+5,599
| New | +$352K |
|
1985
Sunrun
RUN
$3.8B
| $352K | ﹤0.01% |
+21,086
| New | +$352K |
|
1986
AppFolio
APPF
$10B
| $347K | ﹤0.01% |
3,648
+2,263
| +163% | +$215K |
|
1987
Gibraltar Industries
ROCK
$1.81B
| $347K | ﹤0.01% |
7,548
+4,124
| +120% | +$190K |
|
1988
Axos Financial
AX
$5.1B
| $346K | ﹤0.01% |
12,502
+8,716
| +230% | +$241K |
|
1989
Hain Celestial
HAIN
$146M
| $346K | ﹤0.01% |
+16,128
| New | +$346K |
|
1990
CBIZ
CBZ
$2.93B
| $345K | ﹤0.01% |
+14,696
| New | +$345K |
|
|
QTS
1991
DELISTED
QTS REALTY TRUST, INC.
QTS
| $344K | ﹤0.01% |
+6,682
| New | +$344K |
|
1992
SPS Commerce
SPSC
$4.03B
| $343K | ﹤0.01% |
7,296
+5,480
| +302% | +$258K |
|
|
AVYA
1993
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $343K | ﹤0.01% |
+33,507
| New | +$343K |
|
1994
National Storage Affiliates Trust
NSA
$2.37B
| $342K | ﹤0.01% |
+10,242
| New | +$342K |
|
1995
Premier
PINC
$2.19B
| $342K | ﹤0.01% |
+11,839
| New | +$342K |
|
1996
TTEC Holdings
TTEC
$173M
| $342K | ﹤0.01% |
+7,133
| New | +$342K |
|
|
GBT
1997
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $340K | ﹤0.01% |
+7,008
| New | +$340K |
|
1998
Korn Ferry
KFY
$3.79B
| $338K | ﹤0.01% |
8,738
+8,421
| +2,656% | +$326K |
|
1999
LivePerson
LPSN
$85.3M
| $338K | ﹤0.01% |
+9,458
| New | +$338K |
|
|
AD
2000
Array Digital Infrastructure, Inc.
AD
$4.41B
| $338K | ﹤0.01% |
+9,003
| New | +$338K |
|