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 | |
|---|---|---|---|---|---|---|
1626
Nektar Therapeutics
NKTR
$910M
| $86K | ﹤0.01% |
170
| – | – |
|
1627
AtriCure
ATRC
$1.72B
| $85K | ﹤0.01% |
3,158
| – | – |
|
1628
Fox Class B
FOX
$23.1B
| $85K | ﹤0.01% |
+2,377
| New | +$85K |
|
1629
Morningstar
MORN
$10.5B
| $84K | ﹤0.01% |
668
-35,448
| -98% | -$4.46M |
|
|
RETA
1630
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $83K | ﹤0.01% |
967
| – | – |
|
1631
Champion Homes, Inc.
SKY
$4.18B
| $82K | ﹤0.01% |
4,307
+1,246
| +41% | +$23.7K |
|
|
MRT
1632
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $79K | ﹤0.01% |
7,060
-108,380
| -94% | -$1.21M |
|
1633
FirstService
FSV
$9.34B
| $78K | ﹤0.01% |
868
| – | – |
|
1634
Coty
COTY
$3.52B
| $76K | ﹤0.01% |
6,603
-40
| -0.6% | -$460 |
|
1635
Fluor
FLR
$6.66B
| $75K | ﹤0.01% |
2,045
-29
| -1% | -$1.06K |
|
1636
Construction Partners
ROAD
$6.82B
| $74K | ﹤0.01% |
5,757
| – | – |
|
1637
Williams-Sonoma
WSM
$24.6B
| $73K | ﹤0.01% |
2,610
-66,318
| -96% | -$1.85M |
|
1638
Jefferies Financial Group
JEF
$13.4B
| $72K | ﹤0.01% |
4,304
-473
| -10% | -$7.91K |
|
|
ARRY
1639
DELISTED
Array Biopharma Inc
ARRY
| $71K | ﹤0.01% |
2,930
| – | – |
|
1640
News Corp Class A
NWSA
$16.2B
| $70K | ﹤0.01% |
5,645
-9
| -0.2% | -$112 |
|
1641
Zevra Therapeutics
ZVRA
$446M
| $70K | ﹤0.01% |
2,605
-12,482
| -83% | -$335K |
|
1642
Box
BOX
$4.73B
| $69K | ﹤0.01% |
3,588
| – | – |
|
1643
Medical Properties Trust
MPW
$2.78B
| $68K | ﹤0.01% |
3,685
+859
| +30% | +$15.9K |
|
1644
Sutro Biopharma
STRO
$78M
| $68K | ﹤0.01% |
6,000
| – | – |
|
1645
Mattel
MAT
$5.74B
| $66K | ﹤0.01% |
5,060
-15
| -0.3% | -$196 |
|
1646
Pampa Energía
PAM
$3.38B
| $66K | ﹤0.01% |
2,381
+211
| +10% | +$5.85K |
|
1647
Guardant Health
GH
$7.06B
| $64K | ﹤0.01% |
836
-2,475
| -75% | -$189K |
|
1648
iShares MSCI ACWI ETF
ACWI
$22.3B
| $63K | ﹤0.01% |
880
+363
| +70% | +$26K |
|
|
EPAY
1649
DELISTED
Bottomline Technologies Inc
EPAY
| $63K | ﹤0.01% |
1,255
-10,150
| -89% | -$510K |
|
1650
Brighthouse Financial
BHF
$2.78B
| $62K | ﹤0.01% |
1,709
-57
| -3% | -$2.07K |
|