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 | |
|---|---|---|---|---|---|---|
|
ISCA
2076
DELISTED
International Speedway Corp
ISCA
| $273K | ﹤0.01% |
6,076
+3,131
| +106% | +$141K |
|
2077
Kadant
KAI
$3.7B
| $272K | ﹤0.01% |
3,102
+1,463
| +89% | +$128K |
|
2078
Ambac
AMBC
$407M
| $271K | ﹤0.01% |
+13,852
| New | +$271K |
|
2079
Ultragenyx Pharmaceutical
RARE
$2.79B
| $270K | ﹤0.01% |
+6,313
| New | +$270K |
|
2080
Pure Storage
PSTG
$28.4B
| $269K | ﹤0.01% |
+15,877
| New | +$269K |
|
2081
Codexis
CDXS
$220M
| $268K | ﹤0.01% |
+19,571
| New | +$268K |
|
|
RVI
2082
DELISTED
Retail Value Inc. Common Shares
RVI
| $268K | ﹤0.01% |
+78,897
| New | +$268K |
|
2083
Abercrombie & Fitch
ANF
$4.12B
| $267K | ﹤0.01% |
+17,140
| New | +$267K |
|
2084
Tradeweb Markets
TW
$24.9B
| $266K | ﹤0.01% |
+7,203
| New | +$266K |
|
|
SWN
2085
DELISTED
Southwestern Energy Company
SWN
| $266K | ﹤0.01% |
+137,783
| New | +$266K |
|
2086
Calavo Growers
CVGW
$490M
| $265K | ﹤0.01% |
+2,788
| New | +$265K |
|
|
OPI
2087
Office Properties Income Trust
OPI
$65.1M
| $265K | ﹤0.01% |
+8,659
| New | +$265K |
|
2088
PROS Holdings
PRO
$722M
| $265K | ﹤0.01% |
+4,440
| New | +$265K |
|
|
CHK
2089
DELISTED
Chesapeake Energy Corporation
CHK
| $265K | ﹤0.01% |
+941
| New | +$265K |
|
2090
GameStop
GME
$11.4B
| $264K | ﹤0.01% |
+191,304
| New | +$264K |
|
2091
Mueller Water Products
MWA
$3.96B
| $263K | ﹤0.01% |
+23,383
| New | +$263K |
|
2092
Enanta Pharmaceuticals
ENTA
$159M
| $262K | ﹤0.01% |
4,362
+3,569
| +450% | +$214K |
|
|
DCOM
2093
DELISTED
Dime Community Bancshares
DCOM
| $262K | ﹤0.01% |
+12,215
| New | +$262K |
|
2094
National Vision
EYE
$1.87B
| $261K | ﹤0.01% |
+10,845
| New | +$261K |
|
|
MLNX
2095
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $261K | ﹤0.01% |
+2,385
| New | +$261K |
|
2096
ProPetro Holding
PUMP
$489M
| $259K | ﹤0.01% |
28,546
+24,206
| +558% | +$220K |
|
2097
Sonic Automotive
SAH
$2.69B
| $259K | ﹤0.01% |
+8,243
| New | +$259K |
|
2098
Winnebago Industries
WGO
$939M
| $259K | ﹤0.01% |
6,766
+4,228
| +167% | +$162K |
|
|
FSCT
2099
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $259K | ﹤0.01% |
+6,841
| New | +$259K |
|
2100
e.l.f. Beauty
ELF
$8.19B
| $258K | ﹤0.01% |
14,754
+6,817
| +86% | +$119K |
|