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 | |
|---|---|---|---|---|---|---|
|
EBIX
1526
DELISTED
Ebix Inc
EBIX
| $200K | ﹤0.01% |
4,044
-2,086
| -34% | -$103K |
|
1527
Gartner
IT
$17.6B
| $199K | ﹤0.01% |
1,315
-25
| -2% | -$3.78K |
|
1528
Merit Medical Systems
MMSI
$5.26B
| $198K | ﹤0.01% |
3,199
| – | – |
|
1529
Boot Barn
BOOT
$5.61B
| $197K | ﹤0.01% |
6,703
-3,574
| -35% | -$105K |
|
|
EXPR
1530
DELISTED
Express, Inc.
EXPR
| $195K | ﹤0.01% |
2,281
+941
| +70% | +$80.4K |
|
1531
Cracker Barrel
CBRL
$1.09B
| $194K | ﹤0.01% |
1,200
+278
| +30% | +$44.9K |
|
1532
Supernus Pharmaceuticals
SUPN
$2.59B
| $194K | ﹤0.01% |
5,526
-2,010
| -27% | -$70.6K |
|
1533
JELD-WEN Holding
JELD
$537M
| $192K | ﹤0.01% |
+10,896
| New | +$192K |
|
1534
Loews
L
$19.9B
| $192K | ﹤0.01% |
4,013
-110,525
| -96% | -$5.29M |
|
1535
MGM Resorts International
MGM
$9.79B
| $192K | ﹤0.01% |
7,472
-88,849
| -92% | -$2.28M |
|
|
TCRR
1536
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $192K | ﹤0.01% |
+11,000
| New | +$192K |
|
1537
APA Corp
APA
$8.33B
| $191K | ﹤0.01% |
5,499
-57,998
| -91% | -$2.01M |
|
1538
Permian Resources
PR
$9.99B
| $191K | ﹤0.01% |
21,742
-89,463
| -80% | -$786K |
|
|
AKS
1539
DELISTED
AK Steel Holding Corp.
AKS
| $191K | ﹤0.01% |
+69,509
| New | +$191K |
|
1540
Fox Class A
FOXA
$28B
| $190K | ﹤0.01% |
+5,166
| New | +$190K |
|
1541
Helios Technologies
HLIO
$1.82B
| $186K | ﹤0.01% |
4,000
-5,402
| -57% | -$251K |
|
1542
STAAR Surgical
STAA
$1.37B
| $186K | ﹤0.01% |
+5,427
| New | +$186K |
|
1543
AeroVironment
AVAV
$12.3B
| $185K | ﹤0.01% |
+2,708
| New | +$185K |
|
1544
Napco Security Technologies
NSSC
$1.43B
| $184K | ﹤0.01% |
17,698
| – | – |
|
1545
Mammoth Energy Services
TUSK
$113M
| $184K | ﹤0.01% |
11,033
+10,217
| +1,252% | +$170K |
|
1546
UDR
UDR
$12.7B
| $184K | ﹤0.01% |
4,038
+91
| +2% | +$4.15K |
|
1547
Clearwater Paper
CLW
$342M
| $183K | ﹤0.01% |
9,370
+1,886
| +25% | +$36.8K |
|
1548
Tilly's
TLYS
$60M
| $183K | ﹤0.01% |
16,430
+4,892
| +42% | +$54.5K |
|
|
STOR
1549
DELISTED
STORE Capital Corporation
STOR
| $183K | ﹤0.01% |
5,475
-6,202
| -53% | -$207K |
|
1550
Visteon
VC
$3.42B
| $182K | ﹤0.01% |
+2,702
| New | +$182K |
|