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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.78B
| $45.2M | 0.1% |
1,276,953
+1,992
| +0.2% | +$70.4K |
|
302
MGE Energy Inc
MGEE
$3.05B
| $45.1M | 0.1% |
663,948
-5,458
| -0.8% | -$371K |
|
303
Bankunited
BKU
$2.92B
| $45M | 0.1% |
1,348,016
+160,789
| +14% | +$5.37M |
|
304
Viavi Solutions
VIAV
$2.67B
| $44.9M | 0.1% |
3,624,562
+1,151,837
| +47% | +$14.3M |
|
305
Cincinnati Financial
CINF
$23.7B
| $44.8M | 0.1% |
521,119
+68,724
| +15% | +$5.9M |
|
|
STFC
306
DELISTED
State Auto Financial Corp
STFC
| $44.7M | 0.1% |
1,357,166
+5,350
| +0.4% | +$176K |
|
307
Lam Research
LRCX
$135B
| $44.4M | 0.1% |
2,482,930
+51,500
| +2% | +$922K |
|
308
Union Pacific
UNP
$127B
| $44.4M | 0.1% |
265,751
-37,201
| -12% | -$6.22M |
|
309
Mueller Industries
MLI
$10.8B
| $44.2M | 0.1% |
2,819,660
-351,900
| -11% | -$5.51M |
|
310
Atmos Energy
ATO
$26.3B
| $44.1M | 0.1% |
428,402
-89,452
| -17% | -$9.21M |
|
311
Enterprise Products Partners
EPD
$68.6B
| $43.9M | 0.1% |
1,509,520
| – | – |
|
312
Cognizant
CTSH
$33.9B
| $43.6M | 0.1% |
602,135
+42,553
| +8% | +$3.08M |
|
313
Edwards Lifesciences
EW
$45.8B
| $43.6M | 0.1% |
683,211
-321,723
| -32% | -$20.5M |
|
314
SITE Centers
SITC
$470M
| $43.5M | 0.1% |
4,097,893
-458,613
| -10% | -$4.87M |
|
315
Amphenol
APH
$146B
| $43.4M | 0.1% |
1,837,468
-400,864
| -18% | -$9.46M |
|
316
Lakeland Financial Corp
LKFN
$1.7B
| $43.4M | 0.1% |
959,173
-4,966
| -0.5% | -$225K |
|
317
Adtran
ADTN
$816M
| $43.3M | 0.1% |
3,158,978
+37,900
| +1% | +$519K |
|
318
Wells Fargo
WFC
$258B
| $43.3M | 0.1% |
895,084
-37,189
| -4% | -$1.8M |
|
319
Cheniere Energy
LNG
$51.9B
| $43.2M | 0.1% |
632,061
-105,433
| -14% | -$7.21M |
|
320
Dropbox
DBX
$8.32B
| $43.1M | 0.1% |
1,978,789
-111,520
| -5% | -$2.43M |
|
321
Intuitive Surgical
ISRG
$162B
| $42.9M | 0.1% |
225,645
+1,413
| +0.6% | +$269K |
|
322
Enviri
NVRI
$959M
| $42.8M | 0.1% |
2,123,172
+110,522
| +5% | +$2.23M |
|
|
LHCG
323
DELISTED
LHC Group LLC
LHCG
| $42.2M | 0.1% |
+380,790
| New | +$42.2M |
|
324
Amicus Therapeutics
FOLD
$2.48B
| $42.2M | 0.1% |
3,103,729
-45,120
| -1% | -$614K |
|
325
Global Payments
GPN
$20.8B
| $42M | 0.1% |
307,607
-1,901
| -0.6% | -$260K |
|