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 | |
|---|---|---|---|---|---|---|
451
Bright Horizons
BFAM
$6.49B
| $28.5M | 0.06% |
224,030
-4,091
| -2% | -$520K |
|
|
LTXB
452
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.4M | 0.06% |
760,715
-99,986
| -12% | -$3.74M |
|
|
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
| $28.4M | 0.06% |
137,434
-83,515
| -38% | -$17.2M |
|
454
Kite Realty
KRG
$5B
| $28.3M | 0.06% |
1,771,436
-287,014
| -14% | -$4.59M |
|
455
Gray Television
GTN
$599M
| $28.3M | 0.06% |
1,323,241
-5,557
| -0.4% | -$119K |
|
456
Green Dot
GDOT
$754M
| $28.1M | 0.06% |
464,055
-480,984
| -51% | -$29.2M |
|
|
ARCE
457
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $28.1M | 0.06% |
871,180
+42,271
| +5% | +$1.36M |
|
|
NVTA
458
DELISTED
Invitae Corporation
NVTA
| $28M | 0.06% |
1,196,935
+1,091,260
| +1,033% | +$25.6M |
|
459
Chart Industries
GTLS
$8.98B
| $28M | 0.06% |
309,447
+284,918
| +1,162% | +$25.8M |
|
460
EnerSys
ENS
$4.02B
| $27.7M | 0.06% |
424,948
+56,577
| +15% | +$3.69M |
|
|
HZNP
461
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.7M | 0.06% |
+1,046,645
| New | +$27.7M |
|
462
Bank of America
BAC
$376B
| $27.6M | 0.06% |
1,000,389
+332,523
| +50% | +$9.17M |
|
463
Meritage Homes
MTH
$5.77B
| $27.6M | 0.06% |
1,232,468
+1,212,310
| +6,014% | +$27.1M |
|
464
Sempra
SRE
$54.5B
| $27.5M | 0.06% |
437,106
-71,558
| -14% | -$4.5M |
|
|
EVBG
465
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $27.5M | 0.06% |
+366,400
| New | +$27.5M |
|
466
L3Harris
LHX
$52.5B
| $27.4M | 0.06% |
171,710
-100,538
| -37% | -$16.1M |
|
|
INN
467
Summit Hotel Properties
INN
$626M
| $27.2M | 0.06% |
2,387,983
-4,735
| -0.2% | -$54K |
|
|
DOC
468
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $27.1M | 0.06% |
1,442,130
-538,290
| -27% | -$10.1M |
|
469
Radian Group
RDN
$4.81B
| $27.1M | 0.06% |
1,304,879
-389,657
| -23% | -$8.08M |
|
470
Five Below
FIVE
$8.04B
| $27M | 0.06% |
217,196
+198,385
| +1,055% | +$24.6M |
|
|
PPBI
471
DELISTED
Pacific Premier Bancorp
PPBI
| $27M | 0.06% |
1,016,546
-354,729
| -26% | -$9.41M |
|
|
LEXEA
472
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $26.9M | 0.06% |
629,093
-365,992
| -37% | -$15.7M |
|
|
TIER
473
DELISTED
TIER REIT, Inc.
TIER
| $26.7M | 0.06% |
932,721
-46,276
| -5% | -$1.33M |
|
474
Sun Communities
SUI
$16.4B
| $26.6M | 0.06% |
224,482
-39,095
| -15% | -$4.63M |
|
475
Penumbra
PEN
$10.8B
| $26.4M | 0.06% |
179,790
-6,807
| -4% | -$1M |
|