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 | |
|---|---|---|---|---|---|---|
2126
ADT
ADT
$7.19B
| $240K | ﹤0.01% |
+38,346
| New | +$240K |
|
2127
Allogene Therapeutics
ALLO
$255M
| $239K | ﹤0.01% |
+8,754
| New | +$239K |
|
2128
Green Dot
GDOT
$756M
| $239K | ﹤0.01% |
+9,484
| New | +$239K |
|
2129
HealthStream
HSTM
$860M
| $238K | ﹤0.01% |
+9,211
| New | +$238K |
|
2130
Enviri
NVRI
$1.01B
| $238K | ﹤0.01% |
12,562
-2,175,366
| -99% | -$41.2M |
|
|
UNIT
2131
Uniti Group
UNIT
$1.67B
| $237K | ﹤0.01% |
+30,507
| New | +$237K |
|
2132
Denali Therapeutics
DNLI
$1.92B
| $236K | ﹤0.01% |
+15,435
| New | +$236K |
|
2133
Usana Health Sciences
USNA
$547M
| $236K | ﹤0.01% |
3,458
+2,292
| +197% | +$156K |
|
2134
CareDx
CDNA
$746M
| $234K | ﹤0.01% |
10,344
+9,334
| +924% | +$211K |
|
2135
Hercules Capital
HTGC
$3.48B
| $234K | ﹤0.01% |
+17,504
| New | +$234K |
|
|
CCF
2136
DELISTED
Chase Corporation
CCF
| $234K | ﹤0.01% |
2,141
+959
| +81% | +$105K |
|
|
VNE
2137
DELISTED
Veoneer, Inc.
VNE
| $234K | ﹤0.01% |
+15,642
| New | +$234K |
|
|
STMP
2138
DELISTED
Stamps.com, Inc.
STMP
| $234K | ﹤0.01% |
3,143
+2,688
| +591% | +$200K |
|
2139
CNX Resources
CNX
$4.25B
| $233K | ﹤0.01% |
32,029
+23,162
| +261% | +$168K |
|
2140
Ecovyst
ECVT
$1.07B
| $231K | ﹤0.01% |
14,505
+7,055
| +95% | +$112K |
|
2141
Yext
YEXT
$1.08B
| $229K | ﹤0.01% |
+14,404
| New | +$229K |
|
2142
TruBridge
TBRG
$305M
| $229K | ﹤0.01% |
10,126
+6,485
| +178% | +$147K |
|
|
EXPR
2143
DELISTED
Express, Inc.
EXPR
| $229K | ﹤0.01% |
3,335
+2,502
| +300% | +$172K |
|
|
PSDO
2144
DELISTED
Presidio, Inc. Common Stock
PSDO
| $229K | ﹤0.01% |
13,529
+6,717
| +99% | +$114K |
|
2145
Sleep Number
SNBR
$203M
| $228K | ﹤0.01% |
5,511
+3,740
| +211% | +$155K |
|
2146
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $228K | ﹤0.01% |
+4,500
| New | +$228K |
|
2147
Catalyst Pharmaceutical
CPRX
$2.42B
| $227K | ﹤0.01% |
+42,704
| New | +$227K |
|
|
KBAL
2148
DELISTED
Kimball International
KBAL
| $227K | ﹤0.01% |
11,765
-66,067
| -85% | -$1.27M |
|
2149
BGC Group
BGC
$4.67B
| $226K | ﹤0.01% |
+41,126
| New | +$226K |
|
2150
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $225K | ﹤0.01% |
+8,083
| New | +$225K |
|