Victory Capital Management

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
Cap. Flow
-$2.44B
Cap. Flow %
-5.55%
Top 10 Hldgs %
6.75%
Holding
1,953
New
174
Increased
631
Reduced
833
Closed
172

Top Buys

1
HIW icon
Highwoods Properties
HIW
+$131M
2
AVY icon
Avery Dennison
AVY
+$118M
3
MAN icon
ManpowerGroup
MAN
+$114M
4
ALK icon
Alaska Air
ALK
+$102M
5
DOCU icon
DocuSign
DOCU
+$73M

Top Sells

1
NNN icon
NNN REIT
NNN
+$184M
2
FIS icon
Fidelity National Information Services
FIS
+$158M
3
INGR icon
Ingredion
INGR
+$99M
4
KAR icon
Openlane
KAR
+$93.8M
5
CMG icon
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
WERN icon
251
Werner Enterprises
WERN
$1.7B
$51.3M 0.12%
1,503,034
-336,444
-18% -$11.5M
NUVA
252
DELISTED
NuVasive, Inc.
NUVA
$51.3M 0.12%
903,376
-9,385
-1% -$533K
TTWO icon
253
Take-Two Interactive
TTWO
$45.7B
$51.2M 0.12%
542,047
-20,116
-4% -$1.9M
SAIA icon
254
Saia
SAIA
$8.16B
$51.1M 0.12%
836,546
+14,784
+2% +$903K
SFM icon
255
Sprouts Farmers Market
SFM
$13.3B
$50.9M 0.12%
2,364,741
+96,291
+4% +$2.07M
MSFT icon
256
Microsoft
MSFT
$3.7T
$50.9M 0.12%
431,327
-95,132
-18% -$11.2M
YELP icon
257
Yelp
YELP
$2B
$50.8M 0.12%
1,472,420
+415,525
+39% +$14.3M
MYRG icon
258
MYR Group
MYRG
$2.71B
$50.7M 0.12%
1,464,500
-90,901
-6% -$3.15M
TDOC icon
259
Teladoc Health
TDOC
$1.38B
$50.5M 0.11%
907,747
+26,615
+3% +$1.48M
GVA icon
260
Granite Construction
GVA
$4.7B
$50.5M 0.11%
1,169,437
+38,875
+3% +$1.68M
NPKI
261
NPK International Inc.
NPKI
$881M
$50.3M 0.11%
5,492,707
-799,702
-13% -$7.33M
LTC
262
LTC Properties
LTC
$1.68B
$50.2M 0.11%
1,095,280
-54,050
-5% -$2.48M
OLLI icon
263
Ollie's Bargain Outlet
OLLI
$7.85B
$50M 0.11%
585,630
+121,204
+26% +$10.3M
SF icon
264
Stifel
SF
$11.5B
$49.9M 0.11%
1,417,992
-213,686
-13% -$7.52M
TRU icon
265
TransUnion
TRU
$18.3B
$49.8M 0.11%
745,510
-509,543
-41% -$34.1M
MGY icon
266
Magnolia Oil & Gas
MGY
$4.32B
$49.8M 0.11%
4,150,726
+580,268
+16% +$6.96M
C icon
267
Citigroup
C
$179B
$49.7M 0.11%
799,481
-131,930
-14% -$8.21M
NICE icon
268
Nice
NICE
$8.85B
$49.7M 0.11%
405,752
-56,040
-12% -$6.87M
DCUD
269
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$49.5M 0.11%
991,845
+18,818
+2% +$939K
MNRO icon
270
Monro
MNRO
$505M
$49.5M 0.11%
571,852
+25,657
+5% +$2.22M
PNC icon
271
PNC Financial Services
PNC
$78.9B
$49.3M 0.11%
402,298
+88,239
+28% +$10.8M
PBCT
272
DELISTED
People's United Financial Inc
PBCT
$49M 0.11%
2,980,225
-242,445
-8% -$3.99M
ROST icon
273
Ross Stores
ROST
$48.7B
$49M 0.11%
525,930
-588,923
-53% -$54.8M
BAX icon
274
Baxter International
BAX
$12.6B
$48.8M 0.11%
600,493
-236,809
-28% -$19.3M
BKNG icon
275
Booking.com
BKNG
$181B
$48.7M 0.11%
27,923
+1,518
+6% +$2.65M
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