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 | |
|---|---|---|---|---|---|---|
|
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $68.7M | 0.16% |
1,932,798
-131,829
| -6% | -$4.68M |
|
177
Exact Sciences
EXAS
$10.4B
| $68.6M | 0.16% |
792,315
+18,413
| +2% | +$1.59M |
|
178
O'Reilly Automotive
ORLY
$89.8B
| $68.2M | 0.16% |
2,635,080
-19,605
| -0.7% | -$508K |
|
179
UFP Industries
UFPI
$5.84B
| $67.7M | 0.15% |
2,266,284
+26,007
| +1% | +$777K |
|
180
Zoetis
ZTS
$66.7B
| $67.5M | 0.15% |
670,497
-127,782
| -16% | -$12.9M |
|
181
Hexcel
HXL
$4.99B
| $66.6M | 0.15% |
962,704
-168,005
| -15% | -$11.6M |
|
|
AZUL
182
DELISTED
Azul
AZUL
| $66.5M | 0.15% |
2,278,126
-427,211
| -16% | -$12.5M |
|
183
Tractor Supply
TSCO
$31.2B
| $66.4M | 0.15% |
3,398,325
+1,845,265
| +119% | +$36.1M |
|
|
CORE
184
DELISTED
Core Mark Holding Co., Inc.
CORE
| $65.6M | 0.15% |
1,766,100
-282,178
| -14% | -$10.5M |
|
185
Black Hills Corp
BKH
$4.27B
| $65.5M | 0.15% |
884,950
-348,389
| -28% | -$25.8M |
|
186
Caesars Entertainment
CZR
$5.36B
| $65.1M | 0.15% |
1,394,605
+331,995
| +31% | +$15.5M |
|
|
COUP
187
DELISTED
Coupa Software Incorporated
COUP
| $64.9M | 0.15% |
713,690
+69,320
| +11% | +$6.31M |
|
188
Aramark
ARMK
$10.1B
| $64.6M | 0.15% |
3,028,409
+72,916
| +2% | +$1.56M |
|
189
Burlington
BURL
$17.8B
| $63.9M | 0.15% |
408,148
-282,036
| -41% | -$44.2M |
|
190
PTC
PTC
$24.6B
| $62.9M | 0.14% |
682,202
-238,211
| -26% | -$22M |
|
191
Ingevity
NGVT
$2.15B
| $62.8M | 0.14% |
594,789
+314,939
| +113% | +$33.3M |
|
192
Dollar General
DG
$23.1B
| $62.6M | 0.14% |
524,711
+13,278
| +3% | +$1.58M |
|
193
HEICO Class A
HEI.A
$34.7B
| $62.6M | 0.14% |
744,402
+46,890
| +7% | +$3.94M |
|
194
Applied Industrial Technologies
AIT
$9.85B
| $62.6M | 0.14% |
1,051,933
+375,980
| +56% | +$22.4M |
|
|
PRSU
195
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $62.6M | 0.14% |
1,111,278
+24,325
| +2% | +$1.37M |
|
|
MANT
196
DELISTED
Mantech International Corp
MANT
| $62.6M | 0.14% |
1,157,978
+20,473
| +2% | +$1.11M |
|
197
eHealth
EHTH
$118M
| $62.5M | 0.14% |
1,001,990
+214,475
| +27% | +$13.4M |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $62.1M | 0.14% |
653,888
+32,860
| +5% | +$3.12M |
|
199
G-III Apparel Group
GIII
$1.15B
| $62.1M | 0.14% |
1,553,760
+650,645
| +72% | +$26M |
|
200
Synovus
SNV
$7.15B
| $62M | 0.14% |
1,803,671
-436,726
| -19% | -$15M |
|