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 | |
|---|---|---|---|---|---|---|
2551
Radiant Logistics
RLGT
$305M
| $97K | ﹤0.01% |
13,337
-17,318
| -56% | -$126K |
|
2552
Village Super Market
VLGEA
$549M
| $96K | ﹤0.01% |
4,098
+258
| +7% | +$6.04K |
|
2553
Universal Logistics Holdings
ULH
$673M
| $94K | ﹤0.01% |
4,994
+70
| +1% | +$1.32K |
|
|
BHIL
2554
DELISTED
Benson Hill, Inc.
BHIL
| $94K | ﹤0.01% |
+370
| New | +$94K |
|
|
NEX
2555
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $94K | ﹤0.01% |
26,400
+1,481
| +6% | +$5.27K |
|
2556
Arq
ARQ
$302M
| $93K | ﹤0.01% |
14,116
-641
| -4% | -$4.22K |
|
|
DOMA
2557
DELISTED
Doma Holdings, Inc.
DOMA
| $93K | ﹤0.01% |
732
-566
| -44% | -$71.9K |
|
2558
Daktronics
DAKT
$854M
| $92K | ﹤0.01% |
18,186
+3,279
| +22% | +$16.6K |
|
2559
Harvard Bioscience
HBIO
$21.3M
| $91K | ﹤0.01% |
12,907
-352
| -3% | -$2.48K |
|
2560
NextNav
NN
$2.14B
| $91K | ﹤0.01% |
+10,417
| New | +$91K |
|
2561
AEye
LIDR
$112M
| $89K | ﹤0.01% |
615
-41
| -6% | -$5.93K |
|
2562
BGSF Inc
BGSF
$68.6M
| $88K | ﹤0.01% |
6,149
-40
| -0.6% | -$572 |
|
|
NXDR
2563
Nextdoor Holdings
NXDR
$802M
| $88K | ﹤0.01% |
+11,142
| New | +$88K |
|
2564
Airgain
AIRG
$52M
| $87K | ﹤0.01% |
8,154
+2,034
| +33% | +$21.7K |
|
2565
Alico
ALCO
$256M
| $87K | ﹤0.01% |
2,360
+208
| +10% | +$7.67K |
|
2566
Co-Diagnostics
CODX
$11.9M
| $87K | ﹤0.01% |
9,739
-1,734
| -15% | -$15.5K |
|
2567
Offerpad Solutions
OPAD
$156M
| $87K | ﹤0.01% |
+901
| New | +$87K |
|
|
HYZN
2568
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $87K | ﹤0.01% |
267
-7
| -3% | -$2.28K |
|
|
QUOT
2569
DELISTED
Quotient Technology Inc
QUOT
| $86K | ﹤0.01% |
11,538
-179
| -2% | -$1.33K |
|
2570
Duluth Holdings
DLTH
$142M
| $85K | ﹤0.01% |
5,613
-106
| -2% | -$1.61K |
|
2571
Rayonier Advanced Materials
RYAM
$397M
| $85K | ﹤0.01% |
14,859
+1,541
| +12% | +$8.82K |
|
|
TREC
2572
DELISTED
Trecora Resources
TREC
| $82K | ﹤0.01% |
10,125
-91
| -0.9% | -$737 |
|
2573
AvePoint
AVPT
$3.45B
| $81K | ﹤0.01% |
12,932
-2,211
| -15% | -$13.8K |
|
2574
Information Services Group
III
$253M
| $79K | ﹤0.01% |
10,330
-13,118
| -56% | -$100K |
|
2575
LSI Industries
LYTS
$699M
| $79K | ﹤0.01% |
11,548
+1,526
| +15% | +$10.4K |
|