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 | |
|---|---|---|---|---|---|---|
2051
Patterson-UTI
PTEN
$2.08B
| $292K | ﹤0.01% |
+34,171
| New | +$292K |
|
|
WW
2052
DELISTED
WW International
WW
| $292K | ﹤0.01% |
7,721
+5,208
| +207% | +$197K |
|
2053
Compass Minerals
CMP
$768M
| $290K | ﹤0.01% |
+5,125
| New | +$290K |
|
2054
Installed Building Products
IBP
$7.07B
| $290K | ﹤0.01% |
5,058
+3,174
| +168% | +$182K |
|
2055
Terex
TEX
$3.51B
| $290K | ﹤0.01% |
+11,154
| New | +$290K |
|
2056
PRA Group
PRAA
$651M
| $288K | ﹤0.01% |
8,512
+5,095
| +149% | +$172K |
|
|
CUB
2057
DELISTED
Cubic Corporation
CUB
| $288K | ﹤0.01% |
+4,096
| New | +$288K |
|
2058
Standard Motor Products
SMP
$894M
| $287K | ﹤0.01% |
5,917
+3,485
| +143% | +$169K |
|
2059
Topgolf Callaway Brands
MODG
$1.77B
| $286K | ﹤0.01% |
+14,733
| New | +$286K |
|
2060
Griffon
GFF
$3.68B
| $282K | ﹤0.01% |
+13,464
| New | +$282K |
|
2061
Verra Mobility
VRRM
$3.89B
| $282K | ﹤0.01% |
+19,655
| New | +$282K |
|
2062
Middlesex Water
MSEX
$951M
| $279K | ﹤0.01% |
4,290
+2,346
| +121% | +$153K |
|
2063
Empire State Realty Trust
ESRT
$1.32B
| $278K | ﹤0.01% |
+19,451
| New | +$278K |
|
|
RCM
2064
DELISTED
R1 RCM Inc. Common Stock
RCM
| $278K | ﹤0.01% |
+31,187
| New | +$278K |
|
|
SAIL
2065
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $278K | ﹤0.01% |
+14,850
| New | +$278K |
|
2066
Heartland Express
HTLD
$658M
| $277K | ﹤0.01% |
12,858
+4,993
| +63% | +$108K |
|
2067
Houlihan Lokey
HLI
$14.3B
| $276K | ﹤0.01% |
+6,110
| New | +$276K |
|
|
HTZ
2068
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $276K | ﹤0.01% |
+19,924
| New | +$276K |
|
2069
Four Corners Property Trust
FCPT
$2.68B
| $275K | ﹤0.01% |
9,730
-52,961
| -84% | -$1.5M |
|
|
2070
Shake Shack
SHAK
$4.07B
| $275K | ﹤0.01% |
2,810
-800,805
| -100% | -$78.4M |
|
2071
Tennant Co
TNC
$1.5B
| $275K | ﹤0.01% |
3,893
+1,884
| +94% | +$133K |
|
2072
Genesco
GCO
$362M
| $274K | ﹤0.01% |
+6,835
| New | +$274K |
|
|
NXGN
2073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $274K | ﹤0.01% |
+17,507
| New | +$274K |
|
|
KREF
2074
KKR Real Estate Finance Trust
KREF
$624M
| $273K | ﹤0.01% |
+13,963
| New | +$273K |
|
|
MDRX
2075
DELISTED
Veradigm Inc. Common Stock
MDRX
| $273K | ﹤0.01% |
+24,875
| New | +$273K |
|