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 | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$20.5B
| $61.6M | 0.14% |
308,700
-51,950
| -14% | -$10.4M |
|
202
AngioDynamics
ANGO
$445M
| $61.4M | 0.14% |
2,686,696
+744,085
| +38% | +$17M |
|
203
Flowers Foods
FLO
$3.12B
| $61.2M | 0.14% |
2,872,668
+273,093
| +11% | +$5.82M |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $60.9M | 0.14% |
811,424
-145,026
| -15% | -$10.9M |
|
205
Grand Canyon Education
LOPE
$5.76B
| $60.7M | 0.14% |
529,763
-59,298
| -10% | -$6.79M |
|
206
Alphabet (Google) Class C
GOOG
$2.87T
| $60.3M | 0.14% |
1,028,120
-42,120
| -4% | -$2.47M |
|
207
Mondelez International
MDLZ
$80.9B
| $60.1M | 0.14% |
1,203,788
-247,679
| -17% | -$12.4M |
|
208
CDW
CDW
$22.1B
| $59.9M | 0.14% |
621,586
+37,053
| +6% | +$3.57M |
|
209
LKQ Corp
LKQ
$8.3B
| $59.9M | 0.14% |
2,110,523
+56,363
| +3% | +$1.6M |
|
210
Microchip Technology
MCHP
$34.9B
| $59.9M | 0.14% |
1,443,294
-455,292
| -24% | -$18.9M |
|
211
AMERISAFE
AMSF
$865M
| $59.6M | 0.14% |
1,003,646
-22,053
| -2% | -$1.31M |
|
212
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $59.5M | 0.14% |
4,125,860
+28,620
| +0.7% | +$413K |
|
213
Apple
AAPL
$3.52T
| $59.5M | 0.14% |
1,252,112
+115,224
| +10% | +$5.47M |
|
214
Kaiser Aluminum
KALU
$1.2B
| $59.4M | 0.14% |
567,632
-82,725
| -13% | -$8.66M |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $59.1M | 0.13% |
206,802
+48,771
| +31% | +$13.9M |
|
216
TriMas Corp
TRS
$1.55B
| $59M | 0.13% |
1,952,355
-153,887
| -7% | -$4.65M |
|
217
Independent Bank
INDB
$3.49B
| $58.7M | 0.13% |
724,590
-2,422
| -0.3% | -$196K |
|
|
LOGM
218
DELISTED
LogMein, Inc.
LOGM
| $58.6M | 0.13% |
732,200
-47,844
| -6% | -$3.83M |
|
219
Sealed Air
SEE
$4.91B
| $58.3M | 0.13% |
1,264,885
-67,572
| -5% | -$3.11M |
|
220
Strategic Education
STRA
$1.96B
| $58.3M | 0.13% |
443,660
+108,385
| +32% | +$14.2M |
|
|
ADSW
221
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $57.9M | 0.13% |
2,069,338
+173,842
| +9% | +$4.87M |
|
222
Planet Fitness
PLNT
$8.63B
| $57.8M | 0.13% |
841,165
-121,328
| -13% | -$8.34M |
|
223
Sensient Technologies
SXT
$4.7B
| $57M | 0.13% |
841,425
-149,603
| -15% | -$10.1M |
|
224
Zimmer Biomet
ZBH
$20.6B
| $56.4M | 0.13% |
454,945
-34,577
| -7% | -$4.29M |
|
225
Domino's
DPZ
$15.6B
| $56.2M | 0.13% |
217,836
+141,879
| +187% | +$36.6M |
|