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 | |
|---|---|---|---|---|---|---|
2276
Carlyle Secured Lending
CGBD
$970M
| $149K | ﹤0.01% |
+10,368
| New | +$149K |
|
2277
Alaunos Therapeutics
TCRT
$5.12M
| $149K | ﹤0.01% |
+233
| New | +$149K |
|
|
AIOT
2278
PowerFleet, Inc. Common Stock
AIOT
$702M
| $149K | ﹤0.01% |
27,182
-24,062
| -47% | -$132K |
|
|
HPR
2279
DELISTED
HighPoint Resources Corporation
HPR
| $149K | ﹤0.01% |
+1,875
| New | +$149K |
|
2280
Altisource Portfolio Solutions
ASPS
$122M
| $148K | ﹤0.01% |
+912
| New | +$148K |
|
|
AHH
2281
Armada Hoffler Properties
AHH
$599M
| $147K | ﹤0.01% |
+8,117
| New | +$147K |
|
2282
Goldman Sachs BDC
GSBD
$1.29B
| $146K | ﹤0.01% |
+7,243
| New | +$146K |
|
2283
Opko Health
OPK
$1.1B
| $146K | ﹤0.01% |
+69,831
| New | +$146K |
|
2284
Amneal Pharmaceuticals
AMRX
$3.06B
| $145K | ﹤0.01% |
+50,042
| New | +$145K |
|
2285
Global Ship Lease
GSL
$1.14B
| $145K | ﹤0.01% |
+19,000
| New | +$145K |
|
2286
Hecla Mining
HL
$7.6B
| $145K | ﹤0.01% |
+82,295
| New | +$145K |
|
2287
Simulations Plus
SLP
$311M
| $145K | ﹤0.01% |
+4,171
| New | +$145K |
|
2288
Lindsay Corp
LNN
$1.53B
| $144K | ﹤0.01% |
1,553
+398
| +34% | +$36.9K |
|
|
LMNX
2289
DELISTED
Luminex Corp
LMNX
| $144K | ﹤0.01% |
+6,965
| New | +$144K |
|
2290
BlackRock TCP Capital
TCPC
$571M
| $143K | ﹤0.01% |
+10,582
| New | +$143K |
|
2291
Hawkins
HWKN
$3.62B
| $142K | ﹤0.01% |
+6,660
| New | +$142K |
|
|
CTWS
2292
DELISTED
Connecticut Water Service Inc
CTWS
| $142K | ﹤0.01% |
+2,020
| New | +$142K |
|
2293
GrafTech
EAF
$278M
| $141K | ﹤0.01% |
+1,099
| New | +$141K |
|
2294
Hamilton Lane
HLNE
$6.48B
| $141K | ﹤0.01% |
2,473
+338
| +16% | +$19.3K |
|
2295
MBIA
MBI
$361M
| $141K | ﹤0.01% |
+15,264
| New | +$141K |
|
2296
TechTarget
TTGT
$468M
| $141K | ﹤0.01% |
6,243
+901
| +17% | +$20.3K |
|
2297
Vicor
VICR
$2.34B
| $141K | ﹤0.01% |
4,770
+2,784
| +140% | +$82.3K |
|
|
JOYY
2298
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $141K | ﹤0.01% |
2,508
+2,099
| +513% | +$118K |
|
2299
Douglas Dynamics
PLOW
$748M
| $139K | ﹤0.01% |
+3,120
| New | +$139K |
|
|
WPG
2300
DELISTED
Washington Prime Group Inc.
WPG
| $139K | ﹤0.01% |
+3,731
| New | +$139K |
|