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 | |
|---|---|---|---|---|---|---|
101
Littelfuse
LFUS
$6.33B
| $101M | 0.23% |
551,097
+126,825
| +30% | +$23.1M |
|
|
102
Ingredion
INGR
$8.24B
| $99.9M | 0.23% |
1,054,584
-1,045,692
| -50% | -$99M |
|
103
Asbury Automotive
ABG
$4.98B
| $98.5M | 0.22% |
1,419,858
+117,677
| +9% | +$8.16M |
|
104
Amazon
AMZN
$2.4T
| $97.9M | 0.22% |
54,963
-9,113
| -14% | -$16.2M |
|
|
ELME
105
Elme Communities
ELME
$1.5B
| $96M | 0.22% |
3,383,580
+388,625
| +13% | +$11M |
|
106
Helix Energy Solutions
HLX
$960M
| $95.2M | 0.22% |
12,039,359
+2,139,840
| +22% | +$16.9M |
|
107
Primerica
PRI
$8.64B
| $95.2M | 0.22% |
779,263
-3,412
| -0.4% | -$417K |
|
108
Roper Technologies
ROP
$55.9B
| $94.7M | 0.22% |
277,008
-32,853
| -11% | -$11.2M |
|
109
Avanos Medical
AVNS
$555M
| $93.8M | 0.21% |
2,196,725
+523,550
| +31% | +$22.3M |
|
110
Sonoco
SON
$4.61B
| $93.1M | 0.21% |
1,513,341
+1,968
| +0.1% | +$121K |
|
111
Orion
OEC
$585M
| $91.7M | 0.21% |
4,830,328
+1,075,106
| +29% | +$20.4M |
|
112
Steven Madden
SHOO
$2.14B
| $91.7M | 0.21% |
2,710,023
+72,423
| +3% | +$2.45M |
|
113
Crane NXT
CXT
$3.4B
| $91.4M | 0.21% |
1,080,417
+85,550
| +9% | +$7.24M |
|
|
BLUE
114
DELISTED
bluebird bio
BLUE
| $91.4M | 0.21% |
580,745
+39,580
| +7% | +$6.23M |
|
115
Cooper Companies
COO
$13B
| $90.5M | 0.21% |
305,400
+10,862
| +4% | +$3.22M |
|
116
NorthWestern Energy
NWE
$3.52B
| $90.3M | 0.21% |
1,282,624
-28,487
| -2% | -$2.01M |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $89.3M | 0.2% |
744,441
-65,678
| -8% | -$7.87M |
|
|
INXN
118
DELISTED
Interxion Holding N.V.
INXN
| $88.3M | 0.2% |
1,323,357
+52,375
| +4% | +$3.49M |
|
119
Choice Hotels
CHH
$5.41B
| $86.6M | 0.2% |
1,113,443
-300
| -0% | -$23.3K |
|
120
Masimo
MASI
$7.48B
| $86.2M | 0.2% |
623,158
-103,171
| -14% | -$14.3M |
|
121
Nomad Foods
NOMD
$2.31B
| $84.6M | 0.19% |
4,137,034
+410,823
| +11% | +$8.4M |
|
122
Pinnacle Financial Partners
PNFP
$7.56B
| $84.5M | 0.19% |
1,545,122
+11,085
| +0.7% | +$606K |
|
123
UMB Financial
UMBF
$9.23B
| $84.5M | 0.19% |
1,319,249
-67,648
| -5% | -$4.33M |
|
124
Unifirst Corp
UNF
$3.26B
| $84.3M | 0.19% |
549,351
+31,210
| +6% | +$4.79M |
|
125
Watts Water Technologies
WTS
$9.27B
| $83.6M | 0.19% |
1,034,666
+64,797
| +7% | +$5.24M |
|