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 | |
|---|---|---|---|---|---|---|
151
Twilio
TWLO
$16.7B
| $75.5M | 0.17% |
584,140
+23,470
| +4% | +$3.03M |
|
152
Monolithic Power Systems
MPWR
$41.4B
| $74.9M | 0.17% |
552,674
+170,806
| +45% | +$23.1M |
|
153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $74M | 0.17% |
57,231
+3,674
| +7% | +$4.75M |
|
154
NCR Voyix
VYX
$1.81B
| $73.6M | 0.17% |
4,395,083
-821,204
| -16% | -$13.7M |
|
|
155
DocuSign
DOCU
$16.5B
| $73.1M | 0.17% |
1,410,682
+1,407,680
| +46,891% | +$73M |
|
156
Southwest Gas
SWX
$5.58B
| $72.5M | 0.16% |
881,167
-54,479
| -6% | -$4.48M |
|
157
IAC Inc
IAC
$2.92B
| $72M | 0.16% |
1,917,138
-828,260
| -30% | -$31.1M |
|
158
Ashland
ASH
$2.49B
| $71.8M | 0.16% |
918,820
+34,020
| +4% | +$2.66M |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $71.7M | 0.16% |
490,005
-2,009
| -0.4% | -$294K |
|
160
Teledyne Technologies
TDY
$25.6B
| $71.3M | 0.16% |
300,981
-23,618
| -7% | -$5.6M |
|
161
Chevron
CVX
$310B
| $71M | 0.16% |
576,072
-78,510
| -12% | -$9.67M |
|
162
Fair Isaac
FICO
$36.9B
| $70.9M | 0.16% |
261,022
+167,284
| +178% | +$45.4M |
|
163
Skywest
SKYW
$4.42B
| $70.8M | 0.16% |
1,304,841
+26,352
| +2% | +$1.43M |
|
|
STL
164
DELISTED
Sterling Bancorp
STL
| $70.8M | 0.16% |
3,797,992
-731,881
| -16% | -$13.6M |
|
|
CSOD
165
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $70.7M | 0.16% |
1,290,289
+54,990
| +4% | +$3.01M |
|
|
WP
166
DELISTED
Worldpay, Inc.
WP
| $70.3M | 0.16% |
619,524
-192,413
| -24% | -$21.8M |
|
167
Minerals Technologies
MTX
$2.01B
| $70.1M | 0.16% |
1,192,066
+54,062
| +5% | +$3.18M |
|
|
ZEN
168
DELISTED
ZENDESK INC
ZEN
| $69.6M | 0.16% |
819,189
-46,230
| -5% | -$3.93M |
|
169
FirstCash
FCFS
$6.56B
| $69.4M | 0.16% |
801,893
+108,425
| +16% | +$9.38M |
|
|
HNGR
170
DELISTED
Hanger Inc.
HNGR
| $69.3M | 0.16% |
3,639,850
+404,810
| +13% | +$7.71M |
|
171
Timken Company
TKR
$5.37B
| $69.1M | 0.16% |
1,584,162
-36,810
| -2% | -$1.61M |
|
|
SAGE
172
DELISTED
Sage Therapeutics
SAGE
| $69.1M | 0.16% |
434,221
-29,320
| -6% | -$4.66M |
|
|
GWPH
173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $68.9M | 0.16% |
408,940
+182,210
| +80% | +$30.7M |
|
174
ABM Industries
ABM
$2.92B
| $68.9M | 0.16% |
1,895,231
+232,181
| +14% | +$8.44M |
|
175
AutoZone
AZO
$71B
| $68.7M | 0.16% |
67,110
+17,637
| +36% | +$18.1M |
|