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 | |
|---|---|---|---|---|---|---|
|
UCB
376
United Community Banks, Inc.
UCB
$3.95B
| $35.3M | 0.08% |
1,417,298
+9,689
| +0.7% | +$242K |
|
377
Dycom Industries
DY
$7.51B
| $35.3M | 0.08% |
768,554
-34,439
| -4% | -$1.58M |
|
378
SLM Corp
SLM
$6.01B
| $35.2M | 0.08% |
3,555,769
-939,822
| -21% | -$9.31M |
|
379
Carpenter Technology
CRS
$12.3B
| $35M | 0.08% |
764,346
+10,300
| +1% | +$472K |
|
380
Bandwidth Inc
BAND
$458M
| $35M | 0.08% |
+523,130
| New | +$35M |
|
381
Dave & Buster's
PLAY
$769M
| $35M | 0.08% |
700,870
-113,484
| -14% | -$5.66M |
|
382
WNS Holdings
WNS
$3.24B
| $35M | 0.08% |
656,126
-186,680
| -22% | -$9.94M |
|
|
IBKC
383
DELISTED
IBERIABANK Corp
IBKC
| $34.8M | 0.08% |
484,812
-127,988
| -21% | -$9.18M |
|
|
AIMC
384
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.8M | 0.08% |
1,119,230
+19,180
| +2% | +$596K |
|
385
Fate Therapeutics
FATE
$115M
| $34.7M | 0.08% |
1,974,174
+655,314
| +50% | +$11.5M |
|
386
Louisiana-Pacific
LPX
$6.64B
| $34.6M | 0.08% |
+1,420,475
| New | +$34.6M |
|
387
Ferrari
RACE
$84.4B
| $34.5M | 0.08% |
257,950
-66,770
| -21% | -$8.93M |
|
388
Synchrony
SYF
$27.8B
| $34.5M | 0.08% |
1,080,467
+970,347
| +881% | +$31M |
|
|
BOLD
389
DELISTED
Audentes Therapeutics, Inc
BOLD
| $34.4M | 0.08% |
880,601
+18,040
| +2% | +$704K |
|
390
Pure Storage
PSTG
$26.5B
| $34.3M | 0.08% |
1,572,650
+65,680
| +4% | +$1.43M |
|
|
XYZ
391
Block, Inc.
XYZ
$45B
| $34.2M | 0.08% |
+456,010
| New | +$34.2M |
|
392
Rockwell Automation
ROK
$38.2B
| $34.1M | 0.08% |
194,479
+8,373
| +4% | +$1.47M |
|
393
BioMarin Pharmaceuticals
BMRN
$10.5B
| $34.1M | 0.08% |
383,795
-152,785
| -28% | -$13.6M |
|
394
NVR
NVR
$23B
| $34M | 0.08% |
12,277
+11,196
| +1,036% | +$31M |
|
395
Q2 Holdings
QTWO
$5.13B
| $33.9M | 0.08% |
488,974
-249,425
| -34% | -$17.3M |
|
396
US Bancorp
USB
$76.6B
| $33.8M | 0.08% |
701,382
+5,318
| +0.8% | +$256K |
|
|
TWNK
397
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.6M | 0.08% |
2,691,327
+701,054
| +35% | +$8.76M |
|
398
PayPal
PYPL
$62.7B
| $33.5M | 0.08% |
323,082
-62,320
| -16% | -$6.47M |
|
399
Apellis Pharmaceuticals
APLS
$3.29B
| $32.9M | 0.07% |
1,688,663
+300,900
| +22% | +$5.87M |
|
400
BJs Wholesale Club
BJ
$12.8B
| $32.9M | 0.07% |
+1,201,210
| New | +$32.9M |
|