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 | |
|---|---|---|---|---|---|---|
476
Rayonier
RYN
$4.11B
| $26.4M | 0.06% |
+879,910
| New | +$26.4M |
|
477
Commault Systems
CVLT
$7.88B
| $26.2M | 0.06% |
405,115
-98,275
| -20% | -$6.36M |
|
|
LTHM
478
DELISTED
Livent Corporation
LTHM
| $26.2M | 0.06% |
+2,134,762
| New | +$26.2M |
|
479
Cousins Properties
CUZ
$5B
| $26.2M | 0.06% |
677,033
-441,483
| -39% | -$17.1M |
|
480
Marriott Vacations Worldwide
VAC
$2.72B
| $26M | 0.06% |
277,667
+28,039
| +11% | +$2.62M |
|
481
PVH
PVH
$3.98B
| $25.9M | 0.06% |
212,554
-31,906
| -13% | -$3.89M |
|
482
Comcast
CMCSA
$123B
| $25.9M | 0.06% |
647,541
+1,082
| +0.2% | +$43.3K |
|
483
Diodes
DIOD
$2.47B
| $25.8M | 0.06% |
744,297
+78,574
| +12% | +$2.73M |
|
484
Energizer
ENR
$1.98B
| $25.7M | 0.06% |
571,645
+36,929
| +7% | +$1.66M |
|
|
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
| $25.6M | 0.06% |
293,351
-87,701
| -23% | -$7.64M |
|
486
First Commonwealth Financial
FCF
$1.84B
| $25.4M | 0.06% |
2,015,466
-19,591
| -1% | -$247K |
|
487
Greif
GEF
$3.57B
| $25.1M | 0.06% |
609,681
+590,937
| +3,153% | +$24.4M |
|
488
Advanced Micro Devices
AMD
$252B
| $25.1M | 0.06% |
983,125
+840,222
| +588% | +$21.4M |
|
489
NVIDIA
NVDA
$4.34T
| $24.9M | 0.06% |
5,551,960
+2,031,320
| +58% | +$9.12M |
|
|
LGF.B
490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $24.9M | 0.06% |
+1,645,749
| New | +$24.9M |
|
|
FLG.PRU
491
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $24.7M | 0.06% |
512,832
+23,272
| +5% | +$1.12M |
|
492
CenterPoint Energy
CNP
$24.8B
| $24.7M | 0.06% |
805,665
-133,428
| -14% | -$4.1M |
|
|
MZTI
493
The Marzetti Company Common Stock
MZTI
$5.06B
| $24.7M | 0.06% |
157,556
+6,663
| +4% | +$1.04M |
|
494
CVS Health
CVS
$94.2B
| $24.6M | 0.06% |
456,138
-373,502
| -45% | -$20.1M |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $24.6M | 0.06% |
653,422
-355,228
| -35% | -$13.4M |
|
496
Protolabs
PRLB
$1.2B
| $24.5M | 0.06% |
233,065
-15,405
| -6% | -$1.62M |
|
|
CTB
497
DELISTED
Cooper Tire & Rubber Co.
CTB
| $24.5M | 0.06% |
819,427
+107,048
| +15% | +$3.2M |
|
498
Mercury Insurance
MCY
$4.34B
| $24.5M | 0.06% |
488,845
-79,860
| -14% | -$4M |
|
|
AIMT
499
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $24.5M | 0.06% |
1,095,121
+145,060
| +15% | +$3.24M |
|
500
Jack in the Box
JACK
$340M
| $24.4M | 0.06% |
301,534
-92,348
| -23% | -$7.49M |
|