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 | |
|---|---|---|---|---|---|---|
1776
Applied Optoelectronics
AAOI
$1.69B
| – | – |
-25,855
| Closed | -$399K |
|
1777
Alarm.com
ALRM
$2.78B
| – | – |
-6,938
| Closed | -$360K |
|
1778
Angi Inc
ANGI
$760M
| – | – |
-10,577
| Closed | -$1.7M |
|
1779
Alpha and Omega Semiconductor
AOSL
$853M
| – | – |
-27,965
| Closed | -$285K |
|
1780
Autohome
ATHM
$3.48B
| – | – |
-76,524
| Closed | -$5.99M |
|
1781
American Axle
AXL
$697M
| – | – |
-27,745
| Closed | -$308K |
|
1782
AXT Inc
AXTI
$169M
| – | – |
-31,200
| Closed | -$136K |
|
1783
Banc of California
BANC
$2.62B
| – | – |
-512,560
| Closed | -$6.82M |
|
1784
Boise Cascade
BCC
$3.2B
| – | – |
-12,547
| Closed | -$299K |
|
1785
Baidu
BIDU
$39.5B
| – | – |
-97,440
| Closed | -$15.5M |
|
1786
Bio-Rad Laboratories Class A
BIO
$7.59B
| – | – |
-11,385
| Closed | -$2.64M |
|
1787
Blackbaud
BLKB
$3.38B
| – | – |
-28,903
| Closed | -$1.82M |
|
1788
Peabody Energy
BTU
$2.24B
| – | – |
-77,520
| Closed | -$2.36M |
|
1789
Cable One
CABO
$968M
| – | – |
-4,668
| Closed | -$3.83M |
|
1790
CarGurus
CARG
$3.58B
| – | – |
-35,819
| Closed | -$1.21M |
|
1791
Cathay General Bancorp
CATY
$3.39B
| – | – |
-314,275
| Closed | -$10.5M |
|
1792
Capital Bancorp
CBNK
$551M
| – | – |
-8,400
| Closed | -$96K |
|
1793
CBIZ
CBZ
$3.01B
| – | – |
-33,272
| Closed | -$655K |
|
1794
Chemed
CHE
$6.5B
| – | – |
-15,220
| Closed | -$4.31M |
|
1795
CNA Financial
CNA
$12.9B
| – | – |
-372,356
| Closed | -$16.4M |
|
1796
CommScope
COMM
$3.61B
| – | – |
-63,125
| Closed | -$1.04M |
|
1797
Central Pacific Financial
CPF
$826M
| – | – |
-1,031,740
| Closed | -$25.1M |
|
1798
Cooper-Standard Automotive
CPS
$667M
| – | – |
-4,094
| Closed | -$254K |
|
1799
CRISPR Therapeutics
CRSP
$5.12B
| – | – |
-37,620
| Closed | -$1.08M |
|
1800
Carriage Services
CSV
$670M
| – | – |
-33,911
| Closed | -$526K |
|