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 | |
|---|---|---|---|---|---|---|
1451
The Ensign Group
ENSG
$9.75B
| $265K | ﹤0.01% |
5,530
-7,966
| -59% | -$382K |
|
1452
Extra Space Storage
EXR
$31.5B
| $265K | ﹤0.01% |
2,600
| – | – |
|
1453
AMN Healthcare
AMN
$727M
| $264K | ﹤0.01% |
5,599
-27,592
| -83% | -$1.3M |
|
1454
Power Integrations
POWI
$2.56B
| $264K | ﹤0.01% |
+7,546
| New | +$264K |
|
1455
SPS Commerce
SPSC
$4.26B
| $264K | ﹤0.01% |
+4,970
| New | +$264K |
|
1456
CNX Resources
CNX
$4.23B
| $262K | ﹤0.01% |
+24,282
| New | +$262K |
|
1457
Patrick Industries
PATK
$3.79B
| $262K | ﹤0.01% |
8,664
+909
| +12% | +$27.5K |
|
1458
Fox Factory Holding Corp
FOXF
$1.2B
| $261K | ﹤0.01% |
3,730
-1,218
| -25% | -$85.2K |
|
|
WLH
1459
DELISTED
WILLIAM LYON HOMES
WLH
| $261K | ﹤0.01% |
16,964
-4,830
| -22% | -$74.3K |
|
1460
Standex International
SXI
$2.52B
| $260K | ﹤0.01% |
+3,546
| New | +$260K |
|
1461
Repligen
RGEN
$6.72B
| $259K | ﹤0.01% |
4,381
-6,492
| -60% | -$384K |
|
1462
Integer Holdings
ITGR
$3.65B
| $258K | ﹤0.01% |
3,421
-2,519
| -42% | -$190K |
|
|
CBM
1463
DELISTED
Cambrex Corporation
CBM
| $258K | ﹤0.01% |
6,643
-769
| -10% | -$29.9K |
|
1464
Turning Point Brands
TPB
$1.81B
| $256K | ﹤0.01% |
5,549
-4,697
| -46% | -$217K |
|
1465
Ameresco
AMRC
$1.44B
| $255K | ﹤0.01% |
+15,748
| New | +$255K |
|
1466
Fabrinet
FN
$12.9B
| $255K | ﹤0.01% |
4,872
-5,225
| -52% | -$273K |
|
1467
Hamilton Lane
HLNE
$6.75B
| $255K | ﹤0.01% |
+5,840
| New | +$255K |
|
1468
Walker & Dunlop
WD
$2.97B
| $255K | ﹤0.01% |
5,012
-4,789
| -49% | -$244K |
|
|
WAIR
1469
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $255K | ﹤0.01% |
+28,969
| New | +$255K |
|
1470
Lantheus
LNTH
$3.74B
| $254K | ﹤0.01% |
10,374
-6,052
| -37% | -$148K |
|
1471
Universal Logistics Holdings
ULH
$663M
| $253K | ﹤0.01% |
+12,870
| New | +$253K |
|
1472
Civitas Resources
CIVI
$3.04B
| $251K | ﹤0.01% |
+11,053
| New | +$251K |
|
1473
PRA Group
PRAA
$677M
| $251K | ﹤0.01% |
9,357
-2,965
| -24% | -$79.5K |
|
1474
Evertec
EVTC
$2.19B
| $250K | ﹤0.01% |
9,003
-17,502
| -66% | -$486K |
|
1475
Installed Building Products
IBP
$7.38B
| $250K | ﹤0.01% |
5,156
-2,079
| -29% | -$101K |
|