Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
$375M |
| 2 |
Coterra Energy
CTRA
|
$292M |
| 3 |
Progressive
PGR
|
$240M |
| 4 |
Hilton Worldwide
HLT
|
$222M |
| 5 |
Live Nation Entertainment
LYV
|
$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$199M |
| 4 |
Highwoods Properties
HIW
|
$196M |
| 5 |
Americold
COLD
|
$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
2526
DELISTED
Cyberoptics Corp
CYBE
| $120K | ﹤0.01% |
2,574
-11
| -0.4% | -$513 |
|
2527
Annexon
ANNX
$238M
| $119K | ﹤0.01% |
10,389
-856
| -8% | -$9.81K |
|
2528
Lakeland Industries
LAKE
$143M
| $117K | ﹤0.01% |
5,396
-72
| -1% | -$1.56K |
|
2529
Liberty Energy
LBRT
$1.7B
| $117K | ﹤0.01% |
12,057
-375
| -3% | -$3.64K |
|
2530
Eastern Company
EML
$146M
| $112K | ﹤0.01% |
4,454
-58
| -1% | -$1.46K |
|
2531
Build-A-Bear
BBW
$854M
| $111K | ﹤0.01% |
+5,689
| New | +$111K |
|
2532
Lexicon Pharmaceuticals
LXRX
$396M
| $110K | ﹤0.01% |
27,951
+6,986
| +33% | +$27.5K |
|
|
ORC
2533
Orchid Island Capital
ORC
$958M
| $110K | ﹤0.01% |
4,892
+1,436
| +42% | +$32.3K |
|
2534
Olympic Steel
ZEUS
$379M
| $110K | ﹤0.01% |
4,670
-5,405
| -54% | -$127K |
|
|
ARR
2535
Armour Residential REIT
ARR
$1.78B
| $109K | ﹤0.01% |
2,218
+99
| +5% | +$4.87K |
|
|
MSB
2536
Mesabi Trust
MSB
$409M
| $109K | ﹤0.01% |
+4,136
| New | +$109K |
|
|
VXRT
2537
DELISTED
Vaxart
VXRT
| $108K | ﹤0.01% |
17,161
-35,565
| -67% | -$224K |
|
|
AGEN
2538
Agenus
AGEN
$138M
| $107K | ﹤0.01% |
1,694
+126
| +8% | +$7.96K |
|
|
DHC
2539
Diversified Healthcare Trust
DHC
$995M
| $107K | ﹤0.01% |
34,766
-989
| -3% | -$3.04K |
|
2540
DocGo
DCGO
$155M
| $106K | ﹤0.01% |
+11,355
| New | +$106K |
|
2541
Invesco Mortgage Capital
IVR
$529M
| $106K | ﹤0.01% |
3,809
+159
| +4% | +$4.43K |
|
2542
Origin Materials
ORGN
$77.7M
| $106K | ﹤0.01% |
16,439
-87
| -0.5% | -$561 |
|
2543
InfuSystem Holdings
INFU
$208M
| $104K | ﹤0.01% |
6,090
-216
| -3% | -$3.69K |
|
2544
Utah Medical Products
UTMD
$203M
| $103K | ﹤0.01% |
1,030
-20
| -2% | -$2K |
|
2545
Archer Aviation
ACHR
$5.48B
| $102K | ﹤0.01% |
+16,917
| New | +$102K |
|
2546
Wheels Up
UP
$1.4B
| $101K | ﹤0.01% |
2,181
-398
| -15% | -$18.4K |
|
2547
Nature's Sunshine
NATR
$302M
| $100K | ﹤0.01% |
5,402
-342
| -6% | -$6.33K |
|
2548
EVgo
EVGO
$529M
| $99K | ﹤0.01% |
10,006
-312
| -3% | -$3.09K |
|
|
MGI
2549
DELISTED
MoneyGram International, Inc. New
MGI
| $99K | ﹤0.01% |
12,538
-502
| -4% | -$3.96K |
|
2550
Lifetime Brands
LCUT
$97.2M
| $97K | ﹤0.01% |
6,105
-170
| -3% | -$2.7K |
|