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 | |
|---|---|---|---|---|---|---|
2101
Gorman-Rupp
GRC
$1.14B
| $258K | ﹤0.01% |
7,405
+4,089
| +123% | +$142K |
|
2102
iRobot
IRBT
$124M
| $257K | ﹤0.01% |
+4,160
| New | +$257K |
|
|
AAWW
2103
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $257K | ﹤0.01% |
+10,200
| New | +$257K |
|
2104
LeMaitre Vascular
LMAT
$2.09B
| $255K | ﹤0.01% |
7,454
+4,927
| +195% | +$169K |
|
2105
St. Joe Company
JOE
$3.02B
| $254K | ﹤0.01% |
+14,852
| New | +$254K |
|
|
RDFN
2106
DELISTED
Redfin
RDFN
| $254K | ﹤0.01% |
+15,073
| New | +$254K |
|
|
ZGNX
2107
DELISTED
Zogenix, Inc.
ZGNX
| $251K | ﹤0.01% |
+6,261
| New | +$251K |
|
2108
Anika Therapeutics
ANIK
$125M
| $250K | ﹤0.01% |
+4,552
| New | +$250K |
|
2109
Acushnet Holdings
GOLF
$4.38B
| $250K | ﹤0.01% |
9,461
-43,948
| -82% | -$1.16M |
|
2110
Chefs' Warehouse
CHEF
$2.72B
| $249K | ﹤0.01% |
6,168
+3,278
| +113% | +$132K |
|
2111
Alarm.com
ALRM
$2.77B
| $248K | ﹤0.01% |
+5,309
| New | +$248K |
|
2112
DMC Global
BOOM
$144M
| $248K | ﹤0.01% |
5,646
+4,336
| +331% | +$190K |
|
|
MTSC
2113
DELISTED
MTS Systems Corp
MTSC
| $248K | ﹤0.01% |
4,497
-19,834
| -82% | -$1.09M |
|
|
TRHC
2114
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $247K | ﹤0.01% |
+4,490
| New | +$247K |
|
|
MIK
2115
DELISTED
Michaels Stores, Inc
MIK
| $247K | ﹤0.01% |
25,251
+18,017
| +249% | +$176K |
|
|
BSTC
2116
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $247K | ﹤0.01% |
4,623
+3,173
| +219% | +$170K |
|
2117
Cass Information Systems
CASS
$563M
| $246K | ﹤0.01% |
4,552
+1,231
| +37% | +$66.5K |
|
|
EVRI
2118
DELISTED
Everi Holdings
EVRI
| $245K | ﹤0.01% |
+29,010
| New | +$245K |
|
2119
Newmark Group
NMRK
$3.39B
| $245K | ﹤0.01% |
+27,013
| New | +$245K |
|
|
FLOW
2120
DELISTED
SPX FLOW, Inc.
FLOW
| $245K | ﹤0.01% |
+6,204
| New | +$245K |
|
2121
AeroVironment
AVAV
$12.5B
| $244K | ﹤0.01% |
4,561
+3,572
| +361% | +$191K |
|
|
CBLK
2122
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $244K | ﹤0.01% |
9,407
+5,466
| +139% | +$142K |
|
|
EPAY
2123
DELISTED
Bottomline Technologies Inc
EPAY
| $243K | ﹤0.01% |
6,188
+5,153
| +498% | +$202K |
|
|
ICPT
2124
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $242K | ﹤0.01% |
+3,651
| New | +$242K |
|
2125
DNOW Inc
DNOW
$1.61B
| $241K | ﹤0.01% |
20,976
+15,163
| +261% | +$174K |
|