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 | |
|---|---|---|---|---|---|---|
|
IPHI
276
DELISTED
INPHI CORPORATION
IPHI
| $48.6M | 0.11% |
+1,110,310
| New | +$48.6M |
|
277
SiteOne Landscape Supply
SITE
$6.78B
| $48.2M | 0.11% |
844,000
-153,275
| -15% | -$8.76M |
|
278
Invitation Homes
INVH
$18.6B
| $48.2M | 0.11% |
1,982,330
-23,945
| -1% | -$583K |
|
279
Eaton
ETN
$136B
| $48.1M | 0.11% |
596,613
-3,377
| -0.6% | -$272K |
|
|
MGLN
280
DELISTED
Magellan Health Services, Inc.
MGLN
| $48M | 0.11% |
728,175
-33,495
| -4% | -$2.21M |
|
281
Ametek
AME
$43.3B
| $47.8M | 0.11% |
576,031
-101,744
| -15% | -$8.44M |
|
282
Western Alliance Bancorporation
WAL
$9.75B
| $47.7M | 0.11% |
1,162,421
+5,762
| +0.5% | +$236K |
|
283
Exelon
EXC
$43.5B
| $47.6M | 0.11% |
1,331,331
-135,204
| -9% | -$4.83M |
|
284
Cabot Corp
CBT
$4.31B
| $47.5M | 0.11% |
1,140,251
-54,476
| -5% | -$2.27M |
|
285
Neurocrine Biosciences
NBIX
$14.3B
| $47.2M | 0.11% |
536,100
-17,085
| -3% | -$1.51M |
|
286
Progressive
PGR
$143B
| $47.1M | 0.11% |
652,931
-156,845
| -19% | -$11.3M |
|
287
TD Synnex
SNX
$12.3B
| $47M | 0.11% |
984,670
+38,768
| +4% | +$1.85M |
|
288
Ball Corp
BALL
$13.9B
| $47M | 0.11% |
811,581
-484,472
| -37% | -$28M |
|
289
Illumina
ILMN
$15.1B
| $46.9M | 0.11% |
155,339
-63,990
| -29% | -$19.3M |
|
|
VRE
290
Veris Residential
VRE
$1.51B
| $46.8M | 0.11% |
2,108,924
-73,934
| -3% | -$1.64M |
|
|
FFG
291
DELISTED
FBL Financial Group
FFG
| $46.5M | 0.11% |
741,976
+60,395
| +9% | +$3.79M |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $46.5M | 0.11% |
382,956
-2,100
| -0.5% | -$255K |
|
293
Align Technology
ALGN
$9.85B
| $46.5M | 0.11% |
163,495
-163,740
| -50% | -$46.6M |
|
|
UNT
294
DELISTED
UNIT Corporation
UNT
| $46.3M | 0.11% |
3,249,341
-7,618
| -0.2% | -$108K |
|
295
Cboe Global Markets
CBOE
$24.5B
| $45.8M | 0.1% |
480,086
+439,992
| +1,097% | +$42M |
|
|
WIFI
296
DELISTED
Boingo Wireless, Inc.
WIFI
| $45.6M | 0.1% |
1,958,950
+755,715
| +63% | +$17.6M |
|
297
Globus Medical
GMED
$8.04B
| $45.6M | 0.1% |
922,855
-295,898
| -24% | -$14.6M |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $45.4M | 0.1% |
1,688,819
+1,175
| +0.1% | +$31.6K |
|
299
FTI Consulting
FCN
$5.41B
| $45.3M | 0.1% |
589,097
-1,975
| -0.3% | -$152K |
|
300
CBRE Group
CBRE
$48.2B
| $45.2M | 0.1% |
914,695
-50,964
| -5% | -$2.52M |
|