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 | |
|---|---|---|---|---|---|---|
|
ORTX
1601
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $120K | ﹤0.01% |
672
| – | – |
|
1602
First Western Financial
MYFW
$226M
| $119K | ﹤0.01% |
9,051
| – | – |
|
|
SMAR
1603
DELISTED
Smartsheet Inc.
SMAR
| $119K | ﹤0.01% |
2,908
-932
| -24% | -$38.1K |
|
1604
Smith & Wesson
SWBI
$416M
| $116K | ﹤0.01% |
16,125
-2,799
| -15% | -$20.1K |
|
1605
Pebblebrook Hotel Trust
PEB
$1.36B
| $115K | ﹤0.01% |
3,708
| – | – |
|
1606
Brixmor Property Group
BRX
$8.51B
| $112K | ﹤0.01% |
6,105
| – | – |
|
1607
ASGN Inc
ASGN
$2.23B
| $111K | ﹤0.01% |
1,743
-36,080
| -95% | -$2.3M |
|
1608
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $110K | ﹤0.01% |
2,123
-1,243
| -37% | -$64.4K |
|
|
LSI
1609
DELISTED
Life Storage, Inc.
LSI
| $109K | ﹤0.01% |
1,688
| – | – |
|
1610
Campbell Soup
CPB
$9.98B
| $108K | ﹤0.01% |
2,823
-14
| -0.5% | -$536 |
|
|
SUPV
1611
Grupo Supervielle
SUPV
$548M
| $107K | ﹤0.01% |
+17,526
| New | +$107K |
|
1612
Unum
UNM
$12.6B
| $106K | ﹤0.01% |
3,144
-246,588
| -99% | -$8.31M |
|
1613
StoneCo
STNE
$4.71B
| $104K | ﹤0.01% |
2,520
| – | – |
|
1614
Pentair
PNR
$17.9B
| $103K | ﹤0.01% |
2,310
-69
| -3% | -$3.08K |
|
1615
Capri Holdings
CPRI
$2.54B
| $102K | ﹤0.01% |
2,236
+34
| +2% | +$1.55K |
|
1616
DaVita
DVA
$9.46B
| $101K | ﹤0.01% |
1,853
-18
| -1% | -$981 |
|
|
ROIC
1617
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $101K | ﹤0.01% |
5,820
-2,225
| -28% | -$38.6K |
|
|
STMP
1618
DELISTED
Stamps.com, Inc.
STMP
| $101K | ﹤0.01% |
1,241
-8,229
| -87% | -$670K |
|
1619
Trupanion
TRUP
$1.86B
| $99K | ﹤0.01% |
3,010
-16,830
| -85% | -$554K |
|
1620
Bath & Body Works
BBWI
$5.81B
| $92K | ﹤0.01% |
4,138
-341,183
| -99% | -$7.59M |
|
|
CTO
1621
CTO Realty Growth
CTO
$561M
| $91K | ﹤0.01% |
5,673
| – | – |
|
1622
iShares Russell 1000 Growth ETF
IWF
$119B
| $91K | ﹤0.01% |
599
-36,575
| -98% | -$5.56M |
|
1623
Las Vegas Sands
LVS
$37.4B
| $91K | ﹤0.01% |
1,498
-191,981
| -99% | -$11.7M |
|
1624
Liberty Broadband Class A
LBRDA
$8.61B
| $88K | ﹤0.01% |
959
| – | – |
|
1625
Newell Brands
NWL
$2.54B
| $87K | ﹤0.01% |
5,699
-389,202
| -99% | -$5.94M |
|