Victory Capital Management Portfolio holdings
AUM
$155B
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
+$44B
(+10%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
1,953
New
174
Increased
633
Reduced
832
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 | |
|---|---|---|---|---|---|---|
76
Hanover Insurance
THG
$6.29B
| $125M | 0.28% |
1,093,941
-173,675
| -14% | -$19.8M |
|
77
AutoNation
AN
$8.3B
| $123M | 0.28% |
3,451,829
-1,638,925
| -32% | -$58.5M |
|
78
Packaging Corp of America
PKG
$19.5B
| $123M | 0.28% |
1,234,356
-620,696
| -33% | -$61.7M |
|
79
Interpublic Group of Companies
IPG
$9.63B
| $122M | 0.28% |
5,801,387
-12,321
| -0.2% | -$259K |
|
80
ATI
ATI
$10.8B
| $121M | 0.27% |
4,717,637
-656,775
| -12% | -$16.8M |
|
81
LendingTree
TREE
$924M
| $121M | 0.27% |
343,010
+184,965
| +117% | +$65M |
|
82
Live Nation Entertainment
LYV
$38.4B
| $120M | 0.27% |
1,884,233
+1,039,685
| +123% | +$66.1M |
|
|
83
Avery Dennison
AVY
$13.2B
| $119M | 0.27% |
1,048,832
+1,047,542
| +81,205% | +$118M |
|
|
84
ManpowerGroup
MAN
$1.91B
| $116M | 0.26% |
1,403,200
+1,372,837
| +4,521% | +$114M |
|
85
Clean Harbors
CLH
$12.9B
| $113M | 0.26% |
1,582,534
+502,754
| +47% | +$36M |
|
86
Alibaba
BABA
$330B
| $111M | 0.25% |
609,534
+121,695
| +25% | +$22.2M |
|
87
Verint Systems
VRNT
$1.23B
| $109M | 0.25% |
1,826,351
-184,593
| -9% | -$11M |
|
88
Steris
STE
$23.8B
| $109M | 0.25% |
853,488
-259,769
| -23% | -$33.3M |
|
|
89
Alaska Air
ALK
$7.22B
| $109M | 0.25% |
1,947,067
+1,808,754
| +1,308% | +$102M |
|
90
First American
FAF
$6.56B
| $107M | 0.24% |
2,085,798
+10,516
| +0.5% | +$542K |
|
91
Eagle Bancorp
EGBN
$592M
| $107M | 0.24% |
2,123,679
+137,699
| +7% | +$6.91M |
|
|
AXE
92
DELISTED
Anixter International Inc
AXE
| $106M | 0.24% |
1,881,482
+236,884
| +14% | +$13.3M |
|
93
Allete
ALE
$3.7B
| $105M | 0.24% |
1,277,397
+180
| +0% | +$14.8K |
|
94
Ulta Beauty
ULTA
$23.9B
| $105M | 0.24% |
300,437
-42,682
| -12% | -$14.9M |
|
95
Penske Automotive Group
PAG
$12.2B
| $104M | 0.24% |
2,338,865
-394,238
| -14% | -$17.6M |
|
96
Xylem
XYL
$34.2B
| $103M | 0.23% |
1,297,453
+2,383
| +0.2% | +$188K |
|
97
Keurig Dr Pepper
KDP
$39.3B
| $102M | 0.23% |
3,640,711
+1,346,792
| +59% | +$37.7M |
|
98
GoDaddy
GDDY
$20B
| $102M | 0.23% |
1,351,506
-92,846
| -6% | -$6.98M |
|
99
AXIS Capital
AXS
$7.72B
| $101M | 0.23% |
1,846,250
-72,155
| -4% | -$3.95M |
|
100
White Mountains Insurance
WTM
$4.73B
| $101M | 0.23% |
109,007
+995
| +0.9% | +$921K |
|