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 | |
|---|---|---|---|---|---|---|
|
CISN
2351
DELISTED
Cision Ltd. Ordinary Share
CISN
| $121K | ﹤0.01% |
+15,760
| New | +$121K |
|
2352
APA Corp
APA
$8.77B
| $120K | ﹤0.01% |
4,704
-682
| -13% | -$17.4K |
|
|
MODV
2353
DELISTED
ModivCare
MODV
| $120K | ﹤0.01% |
+2,020
| New | +$120K |
|
|
RC
2354
Ready Capital
RC
$713M
| $120K | ﹤0.01% |
+7,514
| New | +$120K |
|
|
GOOD
2355
Gladstone Commercial Corp
GOOD
$601M
| $119K | ﹤0.01% |
+5,072
| New | +$119K |
|
2356
iShares Russell 1000 Growth ETF
IWF
$121B
| $119K | ﹤0.01% |
743
-1,182
| -61% | -$189K |
|
2357
Andersons Inc
ANDE
$1.37B
| $117K | ﹤0.01% |
5,208
-2,600,401
| -100% | -$58.4M |
|
|
ABTX
2358
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $117K | ﹤0.01% |
+3,651
| New | +$117K |
|
2359
Iron Mountain
IRM
$29.6B
| $116K | ﹤0.01% |
3,593
-515
| -13% | -$16.6K |
|
2360
Northfield Bancorp
NFBK
$473M
| $115K | ﹤0.01% |
+7,171
| New | +$115K |
|
2361
American Public Education
APEI
$645M
| $114K | ﹤0.01% |
5,113
+1,099
| +27% | +$24.5K |
|
2362
WideOpenWest
WOW
$444M
| $114K | ﹤0.01% |
+18,536
| New | +$114K |
|
2363
Banc of California
BANC
$2.59B
| $113K | ﹤0.01% |
+7,981
| New | +$113K |
|
2364
Nabors Industries
NBR
$607M
| $113K | ﹤0.01% |
+1,213
| New | +$113K |
|
2365
Quanterix
QTRX
$245M
| $113K | ﹤0.01% |
+5,154
| New | +$113K |
|
|
HMHC
2366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $113K | ﹤0.01% |
+21,230
| New | +$113K |
|
2367
Atara Biotherapeutics
ATRA
$80.8M
| $112K | ﹤0.01% |
+316
| New | +$112K |
|
|
SAFE
2368
Safehold
SAFE
$1.17B
| $112K | ﹤0.01% |
+1,771
| New | +$112K |
|
|
WLL
2369
DELISTED
Whiting Petroleum Corporation
WLL
| $112K | ﹤0.01% |
187
-14,127
| -99% | -$8.46M |
|
2370
Legacy Housing
LEGH
$660M
| $111K | ﹤0.01% |
6,867
-1,713
| -20% | -$27.7K |
|
|
AKS
2371
DELISTED
AK Steel Holding Corp.
AKS
| $111K | ﹤0.01% |
48,987
+23,601
| +93% | +$53.5K |
|
2372
Evolus
EOLS
$422M
| $110K | ﹤0.01% |
+7,071
| New | +$110K |
|
2373
MasterCraft Boat Holdings
MCFT
$365M
| $110K | ﹤0.01% |
7,383
+4,484
| +155% | +$66.8K |
|
2374
National CineMedia
NCMI
$458M
| $110K | ﹤0.01% |
+1,337
| New | +$110K |
|
2375
Federal Agricultural Mortgage
AGM
$2.04B
| $109K | ﹤0.01% |
+1,329
| New | +$109K |
|