Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+16.05%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$44B
AUM Growth
+$4.12B
(+10%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,953
New
174
Increased
631
Reduced
833
Closed
172
Top Buys
| 1 |
Highwoods Properties
HIW
|
+$131M |
| 2 |
Avery Dennison
AVY
|
+$118M |
| 3 |
ManpowerGroup
MAN
|
+$114M |
| 4 |
Alaska Air
ALK
|
+$102M |
| 5 |
DocuSign
DOCU
|
+$73M |
Top Sells
| 1 |
NNN REIT
NNN
|
+$184M |
| 2 |
Fidelity National Information Services
FIS
|
+$158M |
| 3 |
Ingredion
INGR
|
+$99M |
| 4 |
Openlane
KAR
|
+$93.8M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$83.9M |
Sector Composition
| 1 | Financials | 17.19% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22B
| $56.1M | 0.13% |
227,693
-9,904
| -4% | -$2.44M |
|
227
Worthington Enterprises
WOR
$3.23B
| $55.9M | 0.13% |
2,430,992
-87,616
| -3% | -$2.02M |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $55.9M | 0.13% |
207,060
-10,944
| -5% | -$2.95M |
|
229
MKS Inc. Common Stock
MKSI
$7.32B
| $55.3M | 0.13% |
594,141
+33,578
| +6% | +$3.12M |
|
230
WEX
WEX
$5.91B
| $55.1M | 0.13% |
287,234
-223,862
| -44% | -$43M |
|
231
Hilton Worldwide
HLT
$65.3B
| $55.1M | 0.13% |
662,739
-91,183
| -12% | -$7.58M |
|
232
Brunswick
BC
$4.27B
| $54.7M | 0.12% |
1,086,048
-445,889
| -29% | -$22.4M |
|
|
WIRE
233
DELISTED
Encore Wire Corp
WIRE
| $54.6M | 0.12% |
954,427
-248,026
| -21% | -$14.2M |
|
234
Axon Enterprise
AXON
$58.1B
| $54.5M | 0.12% |
1,002,232
+205,000
| +26% | +$11.2M |
|
235
Woodward
WWD
$14.4B
| $54.2M | 0.12% |
570,728
-27,476
| -5% | -$2.61M |
|
236
LPL Financial
LPLA
$27.2B
| $54M | 0.12% |
775,119
-19,890
| -3% | -$1.39M |
|
|
SYKE
237
DELISTED
SYKES Enterprises Inc
SYKE
| $53.9M | 0.12% |
1,906,423
+170,805
| +10% | +$4.83M |
|
238
Columbia Banking Systems
COLB
$7.77B
| $53.7M | 0.12% |
1,642,554
-137,764
| -8% | -$4.5M |
|
239
Valvoline
VVV
$5.08B
| $53.2M | 0.12% |
2,868,207
-445,938
| -13% | -$8.28M |
|
240
Silicon Laboratories
SLAB
$4.42B
| $53.2M | 0.12% |
658,038
+381,340
| +138% | +$30.8M |
|
|
SRCI
241
DELISTED
SRC Energy Inc
SRCI
| $52.8M | 0.12% |
10,316,337
-983,543
| -9% | -$5.04M |
|
|
TXNM
242
TXNM Energy, Inc.
TXNM
$5.98B
| $52.6M | 0.12% |
1,111,175
-46,747
| -4% | -$2.21M |
|
243
EPAM Systems
EPAM
$9.16B
| $52.6M | 0.12% |
310,804
+24,145
| +8% | +$4.08M |
|
244
Casey's General Stores
CASY
$19.4B
| $52.3M | 0.12% |
406,016
-82,984
| -17% | -$10.7M |
|
245
HealthEquity
HQY
$8.02B
| $52.2M | 0.12% |
706,050
-1,658
| -0.2% | -$123K |
|
246
Delek US
DK
$1.82B
| $52.1M | 0.12% |
1,430,421
-135,356
| -9% | -$4.93M |
|
|
NEE.PRR
247
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $51.8M | 0.12% |
837,022
+20,251
| +2% | +$1.25M |
|
248
DexCom
DXCM
$30.6B
| $51.7M | 0.12% |
1,737,652
-168,300
| -9% | -$5.01M |
|
|
AAT
249
American Assets Trust
AAT
$1.27B
| $51.7M | 0.12% |
1,127,606
-675,675
| -37% | -$31M |
|
250
Marvell Technology
MRVL
$57.6B
| $51.7M | 0.12% |
2,596,827
-934,733
| -26% | -$18.6M |
|