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 | |
|---|---|---|---|---|---|---|
1501
Ichor Holdings
ICHR
$567M
| $217K | ﹤0.01% |
9,629
+695
| +8% | +$15.7K |
|
1502
LGI Homes
LGIH
$1.41B
| $217K | ﹤0.01% |
3,601
-1,961
| -35% | -$118K |
|
1503
Amkor Technology
AMKR
$6.13B
| $216K | ﹤0.01% |
25,323
-20,144
| -44% | -$172K |
|
1504
Winnebago Industries
WGO
$953M
| $216K | ﹤0.01% |
6,948
-862
| -11% | -$26.8K |
|
1505
LeMaitre Vascular
LMAT
$2.1B
| $215K | ﹤0.01% |
6,921
-3,030
| -30% | -$94.1K |
|
1506
The RMR Group
RMR
$282M
| $215K | ﹤0.01% |
3,532
-1,966
| -36% | -$120K |
|
|
CRZO
1507
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $215K | ﹤0.01% |
+17,203
| New | +$215K |
|
1508
Azenta
AZTA
$1.34B
| $214K | ﹤0.01% |
7,303
+1,125
| +18% | +$33K |
|
|
AMED
1509
DELISTED
Amedisys
AMED
| $213K | ﹤0.01% |
+1,727
| New | +$213K |
|
1510
ArcBest
ARCB
$1.61B
| $213K | ﹤0.01% |
6,915
+1,615
| +30% | +$49.7K |
|
1511
iRadimed
IRMD
$910M
| $212K | ﹤0.01% |
+7,531
| New | +$212K |
|
1512
Kellanova
K
$27.5B
| $211K | ﹤0.01% |
3,917
-217,378
| -98% | -$11.7M |
|
1513
Medpace
MEDP
$13.4B
| $210K | ﹤0.01% |
3,553
-947
| -21% | -$56K |
|
|
HA
1514
DELISTED
Hawaiian Holdings, Inc.
HA
| $209K | ﹤0.01% |
7,973
-1,504
| -16% | -$39.4K |
|
1515
Baker Hughes
BKR
$46.3B
| $208K | ﹤0.01% |
7,521
+25
| +0.3% | +$691 |
|
1516
Cavco Industries
CVCO
$4.28B
| $208K | ﹤0.01% |
1,770
-206
| -10% | -$24.2K |
|
1517
Enanta Pharmaceuticals
ENTA
$178M
| $207K | ﹤0.01% |
2,170
-809
| -27% | -$77.2K |
|
1518
W&T Offshore
WTI
$261M
| $206K | ﹤0.01% |
+29,905
| New | +$206K |
|
|
WLL
1519
DELISTED
Whiting Petroleum Corporation
WLL
| $206K | ﹤0.01% |
+105
| New | +$206K |
|
1520
Liberty Energy
LBRT
$1.76B
| $205K | ﹤0.01% |
+13,323
| New | +$205K |
|
1521
Western Digital
WDC
$33B
| $205K | ﹤0.01% |
5,651
-48
| -0.8% | -$1.74K |
|
|
REGI
1522
DELISTED
Renewable Energy Group, Inc.
REGI
| $205K | ﹤0.01% |
+9,339
| New | +$205K |
|
1523
Old Republic International
ORI
$9.92B
| $204K | ﹤0.01% |
9,769
-882,186
| -99% | -$18.4M |
|
1524
Teleflex
TFX
$5.76B
| $204K | ﹤0.01% |
+675
| New | +$204K |
|
|
CONN
1525
DELISTED
Conn's Inc.
CONN
| $201K | ﹤0.01% |
8,813
+3,319
| +60% | +$75.7K |
|