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 | |
|---|---|---|---|---|---|---|
1826
Methanex
MEOH
$2.99B
| – | – |
-44,780
| Closed | -$2.16M |
|
1827
Moog
MOG.A
$6.07B
| – | – |
-6,362
| Closed | -$493K |
|
1828
Mercury Systems
MRCY
$4.12B
| – | – |
-5,374
| Closed | -$254K |
|
1829
Spectrum Brands
SPB
$1.35B
| – | – |
-154
| Closed | -$7K |
|
1830
MSC Industrial Direct
MSM
$5.12B
| – | – |
-175,649
| Closed | -$13.5M |
|
1831
MGIC Investment
MTG
$6.51B
| – | – |
-175,620
| Closed | -$1.84M |
|
1832
Manitowoc
MTW
$354M
| – | – |
-1,698,612
| Closed | -$25.1M |
|
1833
Mueller Water Products
MWA
$3.85B
| – | – |
-98,510
| Closed | -$896K |
|
1834
MaxLinear
MXL
$1.4B
| – | – |
-127,300
| Closed | -$2.24M |
|
1835
Myers Industries
MYE
$605M
| – | – |
-34,456
| Closed | -$521K |
|
1836
Northeast Bank
NBN
$945M
| – | – |
-22,046
| Closed | -$369K |
|
1837
Neogen
NEOG
$1.24B
| – | – |
-85,586
| Closed | -$2.44M |
|
1838
NewMarket
NEU
$7.74B
| – | – |
-10,369
| Closed | -$4.27M |
|
1839
National Fuel Gas
NFG
$7.77B
| – | – |
-360,214
| Closed | -$18.4M |
|
1840
Enpro
NPO
$4.52B
| – | – |
-6,704
| Closed | -$403K |
|
1841
Insperity
NSP
$2.01B
| – | – |
-22,197
| Closed | -$2.07M |
|
1842
Nutanix
NTNX
$20.3B
| – | – |
-730,470
| Closed | -$30.4M |
|
1843
Nu Skin
NUS
$574M
| – | – |
-39,875
| Closed | -$2.45M |
|
1844
Omnicell
OMCL
$1.51B
| – | – |
-7,143
| Closed | -$437K |
|
1845
Omeros
OMER
$290M
| – | – |
-1,518
| Closed | -$17K |
|
1846
OneMain Financial
OMF
$7.23B
| – | – |
-93,917
| Closed | -$2.28M |
|
1847
Orion Group Holdings
ORN
$286M
| – | – |
-150,700
| Closed | -$647K |
|
1848
Par Pacific Holdings
PARR
$1.84B
| – | – |
-19,588
| Closed | -$278K |
|
1849
PBF Energy
PBF
$3.47B
| – | – |
-53,864
| Closed | -$1.76M |
|
1850
PG&E
PCG
$32.9B
| – | – |
-7,626
| Closed | -$181K |
|