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 | |
|---|---|---|---|---|---|---|
1426
Kraft Heinz
KHC
$31.7B
| $297K | ﹤0.01% |
9,110
-1,098,016
| -99% | -$35.8M |
|
1427
Insight Enterprises
NSIT
$4.07B
| $296K | ﹤0.01% |
5,374
-2,569
| -32% | -$142K |
|
1428
TruBridge
TBRG
$310M
| $296K | ﹤0.01% |
+9,967
| New | +$296K |
|
1429
PJT Partners
PJT
$4.49B
| $294K | ﹤0.01% |
+7,038
| New | +$294K |
|
1430
Denny's
DENN
$266M
| $293K | ﹤0.01% |
15,972
-16,217
| -50% | -$297K |
|
|
INFO
1431
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $290K | ﹤0.01% |
5,324
+63
| +1% | +$3.43K |
|
1432
Perdoceo Education
PRDO
$2.24B
| $287K | ﹤0.01% |
+17,389
| New | +$287K |
|
|
JBTM
1433
JBT Marel Corporation
JBTM
$7.27B
| $287K | ﹤0.01% |
+3,120
| New | +$287K |
|
1434
iShares Core MSCI EAFE ETF
IEFA
$153B
| $284K | ﹤0.01% |
4,677
+1,504
| +47% | +$91.3K |
|
1435
MRC Global
MRC
$1.25B
| $280K | ﹤0.01% |
+16,012
| New | +$280K |
|
1436
Newmont
NEM
$87.3B
| $279K | ﹤0.01% |
7,803
-63
| -0.8% | -$2.25K |
|
|
PGTI
1437
DELISTED
PGT, Inc.
PGTI
| $277K | ﹤0.01% |
20,029
-1,792
| -8% | -$24.8K |
|
|
PSDO
1438
DELISTED
Presidio, Inc. Common Stock
PSDO
| $276K | ﹤0.01% |
18,651
-8,241
| -31% | -$122K |
|
|
BREW
1439
DELISTED
Craft Brew Alliance, Inc.
BREW
| $275K | ﹤0.01% |
19,698
-8,774
| -31% | -$122K |
|
1440
Warrior Met Coal
HCC
$3.12B
| $274K | ﹤0.01% |
9,026
-890
| -9% | -$27K |
|
1441
Cactus
WHD
$2.86B
| $274K | ﹤0.01% |
+7,685
| New | +$274K |
|
1442
Vornado Realty Trust
VNO
$7.99B
| $272K | ﹤0.01% |
4,030
-2,912
| -42% | -$197K |
|
1443
Veritex Holdings
VBTX
$1.88B
| $271K | ﹤0.01% |
+11,198
| New | +$271K |
|
|
EXTN
1444
DELISTED
Exterran Corporation
EXTN
| $271K | ﹤0.01% |
16,085
-559
| -3% | -$9.42K |
|
|
MSGN
1445
DELISTED
MSG Networks Inc.
MSGN
| $271K | ﹤0.01% |
12,442
-4,875
| -28% | -$106K |
|
1446
AAR Corp
AIR
$2.7B
| $269K | ﹤0.01% |
+8,270
| New | +$269K |
|
1447
ProPetro Holding
PUMP
$508M
| $268K | ﹤0.01% |
11,879
-6,900
| -37% | -$156K |
|
1448
Usana Health Sciences
USNA
$562M
| $268K | ﹤0.01% |
+3,198
| New | +$268K |
|
1449
Entergy
ETR
$39.9B
| $266K | ﹤0.01% |
5,554
+220
| +4% | +$10.5K |
|
|
LPT
1450
DELISTED
Liberty Property Trust
LPT
| $266K | ﹤0.01% |
5,492
-3,955
| -42% | -$192K |
|