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 | |
|---|---|---|---|---|---|---|
351
Digital Realty Trust
DLR
$59.3B
| $38.8M | 0.09% |
326,256
-51,123
| -14% | -$6.08M |
|
|
CPE
352
DELISTED
Callon Petroleum Company
CPE
| $38.5M | 0.09% |
509,514
+81,895
| +19% | +$6.18M |
|
353
A.O. Smith
AOS
$10.2B
| $38.2M | 0.09% |
716,950
-114,694
| -14% | -$6.12M |
|
354
Americold
COLD
$3.76B
| $38.2M | 0.09% |
1,252,038
+429,972
| +52% | +$13.1M |
|
355
Ascendis Pharma
ASND
$12B
| $38M | 0.09% |
322,718
+299,400
| +1,284% | +$35.2M |
|
356
Crown Holdings
CCK
$11B
| $38M | 0.09% |
695,740
-201,190
| -22% | -$11M |
|
|
SAVE
357
DELISTED
Spirit Airlines, Inc.
SAVE
| $37.9M | 0.09% |
717,036
+359,285
| +100% | +$19M |
|
358
Monster Beverage
MNST
$61.3B
| $37.8M | 0.09% |
1,386,522
-715,230
| -34% | -$19.5M |
|
|
BPMC
359
DELISTED
Blueprint Medicines
BPMC
| $37.8M | 0.09% |
472,282
+2,120
| +0.5% | +$170K |
|
360
Zions Bancorporation
ZION
$8.56B
| $37.7M | 0.09% |
831,045
-294,035
| -26% | -$13.4M |
|
|
ENV
361
DELISTED
ENVESTNET, INC.
ENV
| $37.7M | 0.09% |
577,049
-94,339
| -14% | -$6.17M |
|
362
Ciena
CIEN
$18.4B
| $37.7M | 0.09% |
1,009,272
+32,306
| +3% | +$1.21M |
|
363
Adtalem Global Education
ATGE
$4.79B
| $37.6M | 0.09% |
812,463
+387
| +0% | +$17.9K |
|
364
PepsiCo
PEP
$195B
| $37.5M | 0.09% |
305,720
+179,239
| +142% | +$22M |
|
365
Oxford Industries
OXM
$604M
| $37.4M | 0.09% |
497,098
+163,992
| +49% | +$12.3M |
|
366
Paycom
PAYC
$12.4B
| $37.4M | 0.09% |
197,635
+48,004
| +32% | +$9.08M |
|
|
SWP
367
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $37M | 0.08% |
379,548
+44,389
| +13% | +$4.33M |
|
|
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
| $36.5M | 0.08% |
1,793,787
-384,390
| -18% | -$7.82M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $36.1M | 0.08% |
342,364
-32,843
| -9% | -$3.47M |
|
370
Insulet
PODD
$23.8B
| $36.1M | 0.08% |
379,512
+18,942
| +5% | +$1.8M |
|
371
TEGNA Inc
TGNA
$3.37B
| $36M | 0.08% |
2,549,896
-753,921
| -23% | -$10.6M |
|
372
American Eagle Outfitters
AEO
$3.33B
| $35.9M | 0.08% |
1,618,123
-161,747
| -9% | -$3.59M |
|
|
CY
373
DELISTED
Cypress Semiconductor
CY
| $35.9M | 0.08% |
2,402,961
-452,917
| -16% | -$6.76M |
|
|
CSFL
374
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.7M | 0.08% |
1,498,920
-12,197
| -0.8% | -$290K |
|
|
CADE
375
DELISTED
Cadence Bancorporation
CADE
| $35.5M | 0.08% |
+1,914,415
| New | +$35.5M |
|