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 | |
|---|---|---|---|---|---|---|
2001
Pacira BioSciences
PCRX
$1.21B
| $337K | ﹤0.01% |
+8,845
| New | +$337K |
|
|
GCP
2002
DELISTED
GCP Applied Technologies Inc.
GCP
| $336K | ﹤0.01% |
+17,479
| New | +$336K |
|
2003
Barrett Business Services
BBSI
$1.2B
| $335K | ﹤0.01% |
+15,080
| New | +$335K |
|
2004
City Holding Co
CHCO
$1.81B
| $335K | ﹤0.01% |
4,397
+2,165
| +97% | +$165K |
|
2005
Encore Capital Group
ECPG
$1.03B
| $335K | ﹤0.01% |
10,042
+6,986
| +229% | +$233K |
|
2006
Aaon
AAON
$6.81B
| $333K | ﹤0.01% |
10,862
+6,549
| +152% | +$201K |
|
2007
BlackLine
BL
$3.36B
| $332K | ﹤0.01% |
+6,938
| New | +$332K |
|
|
ATSG
2008
DELISTED
Air Transport Services Group, Inc.
ATSG
| $332K | ﹤0.01% |
+15,787
| New | +$332K |
|
2009
Alkermes
ALKS
$4.38B
| $331K | ﹤0.01% |
+16,952
| New | +$331K |
|
2010
SiriusPoint
SPNT
$2.16B
| $331K | ﹤0.01% |
+33,089
| New | +$331K |
|
|
BID
2011
DELISTED
Sotheby's
BID
| $330K | ﹤0.01% |
+5,791
| New | +$330K |
|
2012
Pricesmart
PSMT
$3.6B
| $329K | ﹤0.01% |
4,629
+2,709
| +141% | +$193K |
|
|
INOV
2013
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $327K | ﹤0.01% |
+19,978
| New | +$327K |
|
2014
Columbia Financial
CLBK
$1.61B
| $326K | ﹤0.01% |
+20,645
| New | +$326K |
|
2015
Adeia
ADEA
$1.7B
| $325K | ﹤0.01% |
+59,384
| New | +$325K |
|
2016
Intercorp Financial Services
IFS
$4.65B
| $322K | ﹤0.01% |
+7,800
| New | +$322K |
|
2017
RE/MAX Holdings
RMAX
$198M
| $322K | ﹤0.01% |
+10,008
| New | +$322K |
|
|
MNR
2018
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $322K | ﹤0.01% |
22,335
+16,960
| +316% | +$245K |
|
|
BRKL
2019
DELISTED
Brookline Bancorp
BRKL
| $320K | ﹤0.01% |
21,712
+11,890
| +121% | +$175K |
|
2020
Northwest Natural Holdings
NWN
$1.71B
| $320K | ﹤0.01% |
+4,485
| New | +$320K |
|
2021
STAAR Surgical
STAA
$1.37B
| $320K | ﹤0.01% |
12,425
+10,442
| +527% | +$269K |
|
2022
AtriCure
ATRC
$1.72B
| $319K | ﹤0.01% |
12,808
+9,650
| +306% | +$240K |
|
2023
TG Therapeutics
TGTX
$5.04B
| $318K | ﹤0.01% |
56,619
+54,500
| +2,572% | +$306K |
|
2024
JELD-WEN Holding
JELD
$545M
| $317K | ﹤0.01% |
16,428
+12,449
| +313% | +$240K |
|
2025
BancFirst
BANF
$4.44B
| $316K | ﹤0.01% |
5,704
+2,530
| +80% | +$140K |
|