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 | |
|---|---|---|---|---|---|---|
1551
Medifast
MED
$152M
| $181K | ﹤0.01% |
1,420
+554
| +64% | +$70.6K |
|
1552
MasterCraft Boat Holdings
MCFT
$366M
| $179K | ﹤0.01% |
7,933
-7,943
| -50% | -$179K |
|
1553
DMC Global
BOOM
$141M
| $178K | ﹤0.01% |
+3,588
| New | +$178K |
|
1554
Macerich
MAC
$4.53B
| $178K | ﹤0.01% |
4,100
-9
| -0.2% | -$391 |
|
1555
PC Connection
CNXN
$1.6B
| $176K | ﹤0.01% |
4,787
-8,741
| -65% | -$321K |
|
1556
NRG Energy
NRG
$31.2B
| $175K | ﹤0.01% |
4,116
-359
| -8% | -$15.3K |
|
|
TVTY
1557
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $175K | ﹤0.01% |
9,979
-7,133
| -42% | -$125K |
|
|
CASA
1558
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $172K | ﹤0.01% |
20,677
+7,027
| +51% | +$58.5K |
|
|
ZAGG
1559
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $171K | ﹤0.01% |
18,800
+4,819
| +34% | +$43.8K |
|
1560
Wynn Resorts
WYNN
$12.8B
| $170K | ﹤0.01% |
1,425
-23
| -2% | -$2.74K |
|
|
FTSI
1561
DELISTED
FTS International, Inc. Common Stock
FTSI
| $170K | ﹤0.01% |
+850
| New | +$170K |
|
1562
SI-BONE Inc
SIBN
$676M
| $169K | ﹤0.01% |
8,957
-3,543
| -28% | -$66.8K |
|
1563
Vicor
VICR
$2.25B
| $169K | ﹤0.01% |
+5,438
| New | +$169K |
|
1564
Lumen
LUMN
$6.3B
| $167K | ﹤0.01% |
13,932
-577,106
| -98% | -$6.92M |
|
1565
Beazer Homes USA
BZH
$758M
| $166K | ﹤0.01% |
+14,409
| New | +$166K |
|
1566
Funko
FNKO
$184M
| $166K | ﹤0.01% |
7,643
-3,196
| -29% | -$69.4K |
|
1567
Regency Centers
REG
$13.1B
| $166K | ﹤0.01% |
2,454
-45
| -2% | -$3.04K |
|
1568
SL Green Realty
SLG
$4.29B
| $165K | ﹤0.01% |
1,895
-51
| -3% | -$4.44K |
|
|
BEAT
1569
DELISTED
BioTelemetry, Inc.
BEAT
| $165K | ﹤0.01% |
+2,630
| New | +$165K |
|
1570
Inogen
INGN
$225M
| $163K | ﹤0.01% |
+1,705
| New | +$163K |
|
1571
Dentsply Sirona
XRAY
$2.73B
| $162K | ﹤0.01% |
3,260
-19
| -0.6% | -$944 |
|
1572
Heidrick & Struggles
HSII
$1.02B
| $160K | ﹤0.01% |
+4,184
| New | +$160K |
|
1573
NiSource
NI
$19.2B
| $158K | ﹤0.01% |
5,503
+104
| +2% | +$2.99K |
|
1574
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $156K | ﹤0.01% |
1,700
| – | – |
|
1575
Coherent
COHR
$16.1B
| $155K | ﹤0.01% |
4,149
-912,376
| -100% | -$34.1M |
|