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 | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.9M | 0.1% |
838,556
-170,276
| -17% | -$8.51M |
|
327
Hancock Whitney
HWC
$5.35B
| $41.9M | 0.1% |
1,037,470
-7,291
| -0.7% | -$295K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $41.8M | 0.1% |
329,503
-45,342
| -12% | -$5.75M |
|
329
Palo Alto Networks
PANW
$132B
| $41.7M | 0.09% |
1,030,794
-168,000
| -14% | -$6.8M |
|
330
Cadence Bank
CADE
$6.94B
| $41.5M | 0.09% |
1,470,529
+221,677
| +18% | +$6.26M |
|
331
Agilent Technologies
A
$35.3B
| $41.5M | 0.09% |
515,892
+158,352
| +44% | +$12.7M |
|
332
Plexus
PLXS
$3.71B
| $41.4M | 0.09% |
680,053
-22,516
| -3% | -$1.37M |
|
333
STAG Industrial
STAG
$6.68B
| $41.3M | 0.09% |
1,392,153
-115,937
| -8% | -$3.44M |
|
334
SS&C Technologies
SSNC
$21.6B
| $41.2M | 0.09% |
646,600
-105,758
| -14% | -$6.74M |
|
335
ProAssurance
PRA
$1.22B
| $41.1M | 0.09% |
1,188,295
-673,776
| -36% | -$23.3M |
|
|
IMMU
336
DELISTED
Immunomedics Inc
IMMU
| $40.9M | 0.09% |
2,130,280
+350,520
| +20% | +$6.73M |
|
|
BERY
337
DELISTED
Berry Global Group, Inc.
BERY
| $40.6M | 0.09% |
821,215
+722,618
| +733% | +$35.7M |
|
338
FirstEnergy
FE
$25B
| $40.4M | 0.09% |
970,440
+726,139
| +297% | +$30.2M |
|
339
EQT Corp
EQT
$31.9B
| $40.4M | 0.09% |
1,946,235
+231,390
| +13% | +$4.8M |
|
340
DiamondRock Hospitality
DRH
$1.72B
| $40.3M | 0.09% |
3,723,620
-143,560
| -4% | -$1.55M |
|
341
Netflix
NFLX
$531B
| $40.2M | 0.09% |
112,744
+52,304
| +87% | +$18.6M |
|
342
Simpson Manufacturing
SSD
$7.97B
| $40M | 0.09% |
675,544
-65,916
| -9% | -$3.91M |
|
343
Vistra
VST
$70.9B
| $39.9M | 0.09% |
+1,533,150
| New | +$39.9M |
|
344
AGNC Investment
AGNC
$10.7B
| $39.9M | 0.09% |
2,215,690
+1,507,509
| +213% | +$27.1M |
|
345
Marten Transport
MRTN
$948M
| $39.6M | 0.09% |
3,330,036
+196,282
| +6% | +$2.33M |
|
346
Bank of America Series L
BAC.PRL
$3.93B
| $39.4M | 0.09% |
30,255
+1,992
| +7% | +$2.59M |
|
|
MCRN
347
DELISTED
Milacron Holdings Corp.
MCRN
| $39.3M | 0.09% |
3,474,029
+433,282
| +14% | +$4.9M |
|
|
SPLK
348
DELISTED
Splunk Inc
SPLK
| $39.3M | 0.09% |
315,543
-51,984
| -14% | -$6.48M |
|
349
Freshpet
FRPT
$2.62B
| $39.1M | 0.09% |
925,062
+43,950
| +5% | +$1.86M |
|
350
Avient
AVNT
$3.34B
| $39M | 0.09% |
1,330,663
+36,006
| +3% | +$1.06M |
|