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 | |
|---|---|---|---|---|---|---|
426
National Vision
EYE
$1.79B
| $30.5M | 0.07% |
969,154
+46,110
| +5% | +$1.45M |
|
|
ARNA
427
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $30.3M | 0.07% |
+675,210
| New | +$30.3M |
|
428
Golar LNG
GLNG
$4.27B
| $30.2M | 0.07% |
1,432,891
-4,980
| -0.3% | -$105K |
|
429
Reinsurance Group of America
RGA
$12.7B
| $30.1M | 0.07% |
211,947
-35,352
| -14% | -$5.02M |
|
430
Workday
WDAY
$60.5B
| $30.1M | 0.07% |
+156,012
| New | +$30.1M |
|
431
Incyte
INCY
$16.8B
| $30.1M | 0.07% |
349,707
+347,105
| +13,340% | +$29.9M |
|
432
Virtus Investment Partners
VRTS
$1.31B
| $30.1M | 0.07% |
308,313
-87,400
| -22% | -$8.53M |
|
433
TTM Technologies
TTMI
$5.11B
| $29.7M | 0.07% |
2,532,536
-7,212
| -0.3% | -$84.6K |
|
434
Fortive
FTV
$16.2B
| $29.7M | 0.07% |
423,153
-295,917
| -41% | -$20.8M |
|
435
FMC
FMC
$4.61B
| $29.7M | 0.07% |
386,038
-115,844
| -23% | -$8.9M |
|
436
Home Depot
HD
$411B
| $29.6M | 0.07% |
154,234
+7,992
| +5% | +$1.53M |
|
437
Exxon Mobil
XOM
$480B
| $29.6M | 0.07% |
366,089
-12,498
| -3% | -$1.01M |
|
438
Cisco
CSCO
$269B
| $29.5M | 0.07% |
546,318
+28,682
| +6% | +$1.55M |
|
439
Simply Good Foods
SMPL
$2.73B
| $29.2M | 0.07% |
1,417,149
+8,515
| +0.6% | +$175K |
|
440
Kura Oncology
KURA
$709M
| $29.1M | 0.07% |
1,756,370
+64,150
| +4% | +$1.06M |
|
441
Fulton Financial
FULT
$3.51B
| $29.1M | 0.07% |
1,881,929
-1,248,025
| -40% | -$19.3M |
|
442
Broadcom
AVGO
$1.74T
| $29.1M | 0.07% |
967,740
-143,250
| -13% | -$4.31M |
|
443
Pinnacle West Capital
PNW
$10.5B
| $28.9M | 0.07% |
302,163
-114,132
| -27% | -$10.9M |
|
444
First Financial Bancorp
FFBC
$2.48B
| $28.9M | 0.07% |
1,200,186
-187,160
| -13% | -$4.5M |
|
445
Freeport-McMoran
FCX
$64.4B
| $28.8M | 0.07% |
2,237,922
-1,430,128
| -39% | -$18.4M |
|
446
KBR
KBR
$6.42B
| $28.8M | 0.07% |
1,510,988
-43,723
| -3% | -$835K |
|
447
Trimble
TRMB
$19.1B
| $28.8M | 0.07% |
713,564
-199,876
| -22% | -$8.07M |
|
448
Verizon
VZ
$183B
| $28.8M | 0.07% |
486,723
-76,965
| -14% | -$4.55M |
|
449
Select Medical
SEM
$1.54B
| $28.7M | 0.07% |
3,778,250
-28,573
| -0.8% | -$217K |
|
|
BBT
450
Beacon Financial Corporation
BBT
$2.2B
| $28.6M | 0.07% |
+1,048,094
| New | +$28.6M |
|