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 | |
|---|---|---|---|---|---|---|
|
ONC
401
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $32.9M | 0.07% |
249,230
+24,350
| +11% | +$3.21M |
|
402
PENN Entertainment
PENN
$2.93B
| $32.7M | 0.07% |
1,627,039
-311,239
| -16% | -$6.26M |
|
403
CONMED
CNMD
$1.63B
| $32.7M | 0.07% |
392,856
-139,047
| -26% | -$11.6M |
|
|
PRSP
404
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32.5M | 0.07% |
1,607,197
-387,522
| -19% | -$7.84M |
|
|
EVOP
405
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.5M | 0.07% |
1,118,074
+379,849
| +51% | +$11M |
|
|
FOE
406
DELISTED
Ferro Corporation
FOE
| $32.4M | 0.07% |
1,711,907
-1,533,885
| -47% | -$29M |
|
|
CBPX
407
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $32.4M | 0.07% |
1,306,806
+1,291,613
| +8,501% | +$32M |
|
408
Caleres
CAL
$527M
| $32.3M | 0.07% |
1,309,724
-48,136
| -4% | -$1.19M |
|
409
Centene
CNC
$15.4B
| $32.2M | 0.07% |
606,514
-590,710
| -49% | -$31.4M |
|
410
Red Rock Resorts
RRR
$3.66B
| $32.2M | 0.07% |
1,244,702
+237,040
| +24% | +$6.13M |
|
411
OceanFirst Financial
OCFC
$1.03B
| $32.1M | 0.07% |
1,335,721
+163,327
| +14% | +$3.93M |
|
|
CRAY
412
DELISTED
Cray, Inc.
CRAY
| $32.1M | 0.07% |
1,230,842
-343,460
| -22% | -$8.95M |
|
413
Salesforce
CRM
$231B
| $31.9M | 0.07% |
201,333
-42,566
| -17% | -$6.74M |
|
414
Ally Financial
ALLY
$12.7B
| $31.8M | 0.07% |
1,155,359
-91,932
| -7% | -$2.53M |
|
415
New Jersey Resources
NJR
$4.71B
| $31.6M | 0.07% |
634,807
-2,779
| -0.4% | -$138K |
|
416
FormFactor
FORM
$2.27B
| $31.5M | 0.07% |
1,956,677
+6,825
| +0.4% | +$110K |
|
|
BECN
417
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $31.2M | 0.07% |
971,489
+155,379
| +19% | +$5M |
|
418
Under Armour Class C
UA
$2.09B
| $31.1M | 0.07% |
1,650,390
-96,323
| -6% | -$1.82M |
|
|
AEL
419
DELISTED
American Equity Investment Life Holding Company
AEL
| $31.1M | 0.07% |
1,152,248
-29,570
| -3% | -$799K |
|
420
UNIFI
UFI
$83M
| $31M | 0.07% |
1,602,985
+5,597
| +0.4% | +$108K |
|
421
HEICO
HEI
$44.1B
| $31M | 0.07% |
326,509
+121,756
| +59% | +$11.6M |
|
422
Okta
OKTA
$15.9B
| $31M | 0.07% |
374,400
+28,140
| +8% | +$2.33M |
|
423
Vulcan Materials
VMC
$38.9B
| $30.8M | 0.07% |
260,408
-51,139
| -16% | -$6.05M |
|
424
RLI Corp
RLI
$6.08B
| $30.8M | 0.07% |
859,316
-3,822
| -0.4% | -$137K |
|
425
Glaukos
GKOS
$5.02B
| $30.6M | 0.07% |
390,590
+18,630
| +5% | +$1.46M |
|