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 | |
|---|---|---|---|---|---|---|
|
MNR
1576
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $155K | ﹤0.01% |
11,730
| – | – |
|
1577
Federal Realty Investment Trust
FRT
$8.67B
| $150K | ﹤0.01% |
1,089
+5
| +0.5% | +$689 |
|
1578
NOV
NOV
$4.85B
| $150K | ﹤0.01% |
5,617
-26
| -0.5% | -$694 |
|
1579
GeoPark
GPRK
$334M
| $149K | ﹤0.01% |
8,655
+3,534
| +69% | +$60.8K |
|
1580
Iron Mountain
IRM
$28.8B
| $149K | ﹤0.01% |
4,195
-25
| -0.6% | -$888 |
|
1581
Nasdaq
NDAQ
$54.3B
| $148K | ﹤0.01% |
5,088
-163,167
| -97% | -$4.75M |
|
1582
TechnipFMC
FTI
$16.8B
| $147K | ﹤0.01% |
8,377
-90
| -1% | -$1.58K |
|
1583
Corcept Therapeutics
CORT
$7.55B
| $146K | ﹤0.01% |
12,421
-6,835
| -35% | -$80.3K |
|
1584
Vanda Pharmaceuticals
VNDA
$265M
| $144K | ﹤0.01% |
+7,842
| New | +$144K |
|
1585
Vital Energy
VTLE
$647M
| $144K | ﹤0.01% |
2,335
+692
| +42% | +$42.7K |
|
1586
Coastal Financial
CCB
$1.69B
| $143K | ﹤0.01% |
8,400
| – | – |
|
1587
Vitamin Cottage Natural Grocers
NGVC
$833M
| $142K | ﹤0.01% |
11,908
+2,288
| +24% | +$27.3K |
|
|
SIX
1588
DELISTED
Six Flags Entertainment Corp.
SIX
| $142K | ﹤0.01% |
2,883
+671
| +30% | +$33.1K |
|
|
WW
1589
DELISTED
WW International
WW
| $139K | ﹤0.01% |
6,881
-416,962
| -98% | -$8.42M |
|
|
DNR
1590
DELISTED
Denbury Resources, Inc.
DNR
| $137K | ﹤0.01% |
66,976
+27,715
| +71% | +$56.7K |
|
|
QADA
1591
DELISTED
QAD Inc.
QADA
| $135K | ﹤0.01% |
3,137
| – | – |
|
1592
Stitch Fix
SFIX
$745M
| $134K | ﹤0.01% |
+4,741
| New | +$134K |
|
|
DISCK
1593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $134K | ﹤0.01% |
5,280
-24
| -0.5% | -$609 |
|
|
VG
1594
DELISTED
Vonage Holdings Corporation
VG
| $130K | ﹤0.01% |
12,998
+6,319
| +95% | +$63.2K |
|
1595
Casella Waste Systems
CWST
$5.81B
| $129K | ﹤0.01% |
3,626
| – | – |
|
1596
Jacobs Solutions
J
$17.3B
| $129K | ﹤0.01% |
2,076
-54,851
| -96% | -$3.41M |
|
|
BFX
1597
DELISTED
BowFlex Inc.
BFX
| $128K | ﹤0.01% |
23,013
-111,548
| -83% | -$620K |
|
1598
Amerant Bancorp
AMTB
$880M
| $125K | ﹤0.01% |
9,000
| – | – |
|
1599
Whirlpool
WHR
$5.24B
| $124K | ﹤0.01% |
932
-20
| -2% | -$2.66K |
|
|
NLSN
1600
DELISTED
Nielsen Holdings plc
NLSN
| $123K | ﹤0.01% |
5,207
-46
| -0.9% | -$1.09K |
|