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 | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$5.06B
| $104M | 0.13% |
1,016,693
-407,754
| -29% | -$41.7M |
|
202
Synopsys
SNPS
$111B
| $104M | 0.13% |
755,890
-115,895
| -13% | -$15.9M |
|
203
Duke Energy
DUK
$93.8B
| $104M | 0.13% |
1,080,462
+826,745
| +326% | +$79.3M |
|
204
Old Republic International
ORI
$10.1B
| $103M | 0.13% |
4,376,020
+4,373,973
| +213,677% | +$103M |
|
205
Post Holdings
POST
$5.88B
| $103M | 0.13% |
1,480,979
+1,141,098
| +336% | +$79M |
|
206
VictoryShares Dividend Accelerator ETF
VSDA
$243M
| $102M | 0.13% |
+3,007,617
| New | +$102M |
|
207
Take-Two Interactive
TTWO
$44.2B
| $102M | 0.13% |
814,049
+240,770
| +42% | +$30.2M |
|
208
Diamondback Energy
FANG
$40.2B
| $102M | 0.13% |
1,129,452
+313,480
| +38% | +$28.2M |
|
209
Cboe Global Markets
CBOE
$24.3B
| $101M | 0.13% |
883,035
+289,132
| +49% | +$33.2M |
|
210
Helen of Troy
HELE
$587M
| $101M | 0.13% |
639,940
+14,083
| +2% | +$2.22M |
|
211
Kemper
KMPR
$3.39B
| $101M | 0.13% |
1,293,022
-770,282
| -37% | -$60M |
|
212
Expedia Group
EXPE
$26.6B
| $101M | 0.13% |
748,793
+618,871
| +476% | +$83.2M |
|
213
AptarGroup
ATR
$9.13B
| $100M | 0.13% |
845,272
-154,837
| -15% | -$18.3M |
|
|
CSOD
214
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $100M | 0.13% |
1,823,444
+487,085
| +36% | +$26.7M |
|
215
Nike
NKE
$109B
| $99.5M | 0.13% |
1,059,719
+1,030,265
| +3,498% | +$96.8M |
|
216
Phillips 66
PSX
$53.2B
| $99.4M | 0.13% |
970,347
+656,959
| +210% | +$67.3M |
|
217
White Mountains Insurance
WTM
$4.63B
| $99.3M | 0.13% |
91,945
-17,712
| -16% | -$19.1M |
|
218
Helix Energy Solutions
HLX
$933M
| $99.2M | 0.13% |
12,303,363
+344,430
| +3% | +$2.78M |
|
219
NorthWestern Energy
NWE
$3.56B
| $98.8M | 0.13% |
1,317,063
+99,050
| +8% | +$7.43M |
|
220
IAC Inc
IAC
$2.98B
| $98.8M | 0.13% |
2,537,025
+442,267
| +21% | +$17.2M |
|
221
Fiserv
FI
$73.4B
| $97.8M | 0.13% |
944,284
+774,447
| +456% | +$80.2M |
|
222
Bank of Hawaii
BOH
$2.72B
| $97.8M | 0.13% |
1,138,067
+46,924
| +4% | +$4.03M |
|
|
ELME
223
Elme Communities
ELME
$1.52B
| $97.4M | 0.13% |
3,561,141
+222,061
| +7% | +$6.08M |
|
224
Werner Enterprises
WERN
$1.71B
| $97.4M | 0.13% |
2,758,521
+893,658
| +48% | +$31.5M |
|
225
FirstEnergy
FE
$25.1B
| $96.2M | 0.12% |
1,995,041
+983,319
| +97% | +$47.4M |
|