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 | |
|---|---|---|---|---|---|---|
1476
Sally Beauty Holdings
SBH
$1.49B
| $249K | ﹤0.01% |
13,535
-10,816
| -44% | -$199K |
|
|
ZIXI
1477
DELISTED
Zix Corporation
ZIXI
| $249K | ﹤0.01% |
36,181
+25,911
| +252% | +$178K |
|
1478
Rogers Corp
ROG
$1.46B
| $248K | ﹤0.01% |
1,563
-1,305
| -46% | -$207K |
|
|
BSTC
1479
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $248K | ﹤0.01% |
+3,971
| New | +$248K |
|
1480
Chefs' Warehouse
CHEF
$2.68B
| $246K | ﹤0.01% |
7,910
-5,599
| -41% | -$174K |
|
1481
J. Jill
JILL
$281M
| $243K | ﹤0.01% |
8,862
+1,901
| +27% | +$52.1K |
|
1482
Mid-America Apartment Communities
MAA
$16.7B
| $243K | ﹤0.01% |
2,224
-9
| -0.4% | -$983 |
|
|
EGRX
1483
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $239K | ﹤0.01% |
4,727
-104
| -2% | -$5.26K |
|
1484
TechTarget
TTGT
$412M
| $238K | ﹤0.01% |
14,632
+1,455
| +11% | +$23.7K |
|
|
WBT
1485
DELISTED
Welbilt, Inc.
WBT
| $238K | ﹤0.01% |
+14,520
| New | +$238K |
|
1486
Comtech Telecommunications
CMTL
$66.7M
| $235K | ﹤0.01% |
+10,127
| New | +$235K |
|
1487
AdvanSix
ASIX
$572M
| $232K | ﹤0.01% |
8,118
-2,154
| -21% | -$61.6K |
|
|
NVEE
1488
DELISTED
NV5 Global
NVEE
| $232K | ﹤0.01% |
15,640
+560
| +4% | +$8.31K |
|
1489
e.l.f. Beauty
ELF
$7.6B
| $230K | ﹤0.01% |
21,728
+5,334
| +33% | +$56.5K |
|
1490
Builders FirstSource
BLDR
$16.4B
| $228K | ﹤0.01% |
+17,081
| New | +$228K |
|
1491
Central Garden & Pet Class A
CENTA
$2.07B
| $228K | ﹤0.01% |
12,241
-6,890
| -36% | -$128K |
|
1492
Encore Capital Group
ECPG
$1.01B
| $228K | ﹤0.01% |
+8,369
| New | +$228K |
|
1493
Sleep Number
SNBR
$226M
| $228K | ﹤0.01% |
4,846
-6,675
| -58% | -$314K |
|
1494
Smart Sand
SND
$76.3M
| $227K | ﹤0.01% |
51,081
+7,464
| +17% | +$33.2K |
|
|
MIK
1495
DELISTED
Michaels Stores, Inc
MIK
| $226K | ﹤0.01% |
19,805
+304
| +2% | +$3.47K |
|
1496
Kilroy Realty
KRC
$5.08B
| $223K | ﹤0.01% |
2,932
| – | – |
|
1497
DNOW Inc
DNOW
$1.64B
| $222K | ﹤0.01% |
+15,916
| New | +$222K |
|
|
PCMI
1498
DELISTED
PCM, Inc
PCMI
| $220K | ﹤0.01% |
+6,017
| New | +$220K |
|
1499
Future Fuel
FF
$172M
| $219K | ﹤0.01% |
+16,353
| New | +$219K |
|
1500
Unisys
UIS
$278M
| $218K | ﹤0.01% |
+18,656
| New | +$218K |
|