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 | |
|---|---|---|---|---|---|---|
126
Bank of Hawaii
BOH
$2.74B
| $83.4M | 0.19% |
1,057,118
+21,525
| +2% | +$1.7M |
|
127
SouthState Bank Corporation
SSB
$10.3B
| $83.2M | 0.19% |
1,217,236
+44,214
| +4% | +$3.02M |
|
128
Associated Banc-Corp
ASB
$4.38B
| $82.9M | 0.19% |
3,881,599
-331,823
| -8% | -$7.08M |
|
129
Ligand Pharmaceuticals
LGND
$3.26B
| $82.4M | 0.19% |
1,051,071
+298,302
| +40% | +$23.4M |
|
130
Andersons Inc
ANDE
$1.4B
| $81.9M | 0.19% |
2,541,459
-650
| -0% | -$20.9K |
|
131
Wolverine World Wide
WWW
$2.48B
| $81.8M | 0.19% |
2,288,678
-23,550
| -1% | -$841K |
|
132
Alphabet (Google) Class A
GOOGL
$2.91T
| $81.5M | 0.19% |
1,385,140
+98,880
| +8% | +$5.82M |
|
133
Verisk Analytics
VRSK
$37.2B
| $81.5M | 0.19% |
612,743
-103,842
| -14% | -$13.8M |
|
134
Carlisle Companies
CSL
$16.8B
| $80.7M | 0.18% |
658,385
-113,856
| -15% | -$14M |
|
135
Kennametal
KMT
$1.6B
| $79.7M | 0.18% |
2,169,345
+29,960
| +1% | +$1.1M |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $79.2M | 0.18% |
356,347
-87,714
| -20% | -$19.5M |
|
|
HR
137
DELISTED
Healthcare Realty Trust Incorporated
HR
| $79.2M | 0.18% |
2,466,090
-129,800
| -5% | -$4.17M |
|
138
Horace Mann Educators
HMN
$1.94B
| $78.8M | 0.18% |
2,237,360
+111,805
| +5% | +$3.94M |
|
139
Diamondback Energy
FANG
$40.1B
| $78.5M | 0.18% |
773,395
+4,784
| +0.6% | +$486K |
|
|
EQC
140
DELISTED
Equity Commonwealth
EQC
| $78.2M | 0.18% |
2,392,594
-123,470
| -5% | -$4.04M |
|
141
Forward Air
FWRD
$920M
| $77.8M | 0.18% |
1,201,653
+157,120
| +15% | +$10.2M |
|
142
Helen of Troy
HELE
$567M
| $77.8M | 0.18% |
670,569
+407,141
| +155% | +$47.2M |
|
143
ONE Gas
OGS
$4.56B
| $77.5M | 0.18% |
870,550
-37,741
| -4% | -$3.36M |
|
144
Alamo Group
ALG
$2.56B
| $76.8M | 0.17% |
768,891
-1,177
| -0.2% | -$118K |
|
145
Veeva Systems
VEEV
$45.8B
| $76.8M | 0.17% |
605,422
+272,909
| +82% | +$34.6M |
|
146
UnitedHealth
UNH
$320B
| $76.7M | 0.17% |
310,277
-22,533
| -7% | -$5.57M |
|
147
Dine Brands
DIN
$372M
| $76.3M | 0.17% |
835,712
+179,234
| +27% | +$16.4M |
|
148
Vail Resorts
MTN
$5.48B
| $76.3M | 0.17% |
350,943
-21,790
| -6% | -$4.73M |
|
149
E.W. Scripps
SSP
$257M
| $76M | 0.17% |
3,620,279
-838,175
| -19% | -$17.6M |
|
150
Post Holdings
POST
$5.76B
| $75.9M | 0.17% |
1,059,729
-400,199
| -27% | -$28.7M |
|