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 | |
|---|---|---|---|---|---|---|
|
XLRN
2151
DELISTED
Acceleron Pharma Inc.
XLRN
| $225K | ﹤0.01% |
+5,692
| New | +$225K |
|
|
SNR
2152
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $225K | ﹤0.01% |
+33,646
| New | +$225K |
|
|
VRTU
2153
DELISTED
Virtusa Corporation
VRTU
| $225K | ﹤0.01% |
+6,250
| New | +$225K |
|
|
NSTG
2154
DELISTED
NanoString Technologies, Inc.
NSTG
| $224K | ﹤0.01% |
+10,366
| New | +$224K |
|
2155
Permian Resources
PR
$9.3B
| $222K | ﹤0.01% |
49,277
+41,334
| +520% | +$186K |
|
2156
MRC Global
MRC
$1.23B
| $221K | ﹤0.01% |
18,242
+12,393
| +212% | +$150K |
|
2157
Synaptics
SYNA
$2.73B
| $221K | ﹤0.01% |
+5,529
| New | +$221K |
|
|
ALDR
2158
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $221K | ﹤0.01% |
+11,728
| New | +$221K |
|
|
TCDA
2159
DELISTED
Tricida, Inc. Common Stock
TCDA
| $219K | ﹤0.01% |
+7,079
| New | +$219K |
|
2160
Groupon
GRPN
$911M
| $218K | ﹤0.01% |
+4,092
| New | +$218K |
|
|
MAGN
2161
Magnera Corporation
MAGN
$391M
| $218K | ﹤0.01% |
+1,091
| New | +$218K |
|
2162
SpartanNash
SPTN
$890M
| $217K | ﹤0.01% |
+18,378
| New | +$217K |
|
2163
Agios Pharmaceuticals
AGIO
$2.11B
| $216K | ﹤0.01% |
+6,660
| New | +$216K |
|
2164
Central Garden & Pet Class A
CENTA
$2.02B
| $216K | ﹤0.01% |
9,724
+5,254
| +118% | +$117K |
|
|
MINI
2165
DELISTED
Mobile Mini Inc
MINI
| $215K | ﹤0.01% |
+5,830
| New | +$215K |
|
|
BRSP
2166
BrightSpire Capital
BRSP
$755M
| $214K | ﹤0.01% |
+14,810
| New | +$214K |
|
2167
Comtech Telecommunications
CMTL
$71.4M
| $214K | ﹤0.01% |
6,592
+2,895
| +78% | +$94K |
|
2168
BJ's Restaurants
BJRI
$687M
| $213K | ﹤0.01% |
5,484
+2,866
| +109% | +$111K |
|
|
OPB
2169
DELISTED
Opus Bank Common Stock
OPB
| $213K | ﹤0.01% |
+9,771
| New | +$213K |
|
2170
ePlus
PLUS
$1.99B
| $212K | ﹤0.01% |
5,564
+2,256
| +68% | +$86K |
|
2171
Sixth Street Specialty
TSLX
$2.21B
| $212K | ﹤0.01% |
+10,106
| New | +$212K |
|
2172
Vital Energy
VTLE
$617M
| $212K | ﹤0.01% |
4,388
+3,535
| +414% | +$171K |
|
|
GPOR
2173
DELISTED
Gulfport Energy Corp.
GPOR
| $211K | ﹤0.01% |
77,866
-856,853
| -92% | -$2.32M |
|
|
WMGI
2174
DELISTED
Wright Medical Group Inc
WMGI
| $211K | ﹤0.01% |
+10,213
| New | +$211K |
|
2175
Red Rock Resorts
RRR
$3.63B
| $210K | ﹤0.01% |
10,337
-1,281,935
| -99% | -$26M |
|