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 | |
|---|---|---|---|---|---|---|
301
Danaher
DHR
$139B
| $92M | 0.08% |
315,424
-21,859
| -6% | -$6.38M |
|
302
Kimberly-Clark
KMB
$43.3B
| $91.6M | 0.08% |
641,092
-67,015
| -9% | -$9.58M |
|
303
Sun Communities
SUI
$16.2B
| $91.5M | 0.08% |
435,639
-1,570
| -0.4% | -$330K |
|
304
Crocs
CROX
$4.6B
| $91.3M | 0.08% |
712,131
+271,397
| +62% | +$34.8M |
|
|
SWT
305
DELISTED
Stanley Black & Decker, Inc.
SWT
| $91.1M | 0.08% |
834,143
+9,170
| +1% | +$1M |
|
306
HP
HPQ
$27.2B
| $90.9M | 0.08% |
2,413,973
-681,535
| -22% | -$25.7M |
|
307
iShares Russell 2000 Value ETF
IWN
$11.8B
| $90.9M | 0.08% |
547,450
-35,262
| -6% | -$5.86M |
|
308
Willis Towers Watson
WTW
$32.2B
| $90.7M | 0.08% |
382,088
+381,152
| +40,721% | +$90.5M |
|
309
Chart Industries
GTLS
$8.97B
| $90.7M | 0.08% |
568,486
+21,461
| +4% | +$3.42M |
|
310
Morgan Stanley
MS
$242B
| $90.6M | 0.08% |
922,470
-10,999
| -1% | -$1.08M |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.4M | 0.08% |
497,278
+4,651
| +0.9% | +$846K |
|
312
Liberty Broadband Class C
LBRDK
$8.57B
| $90.1M | 0.08% |
559,118
-4,859
| -0.9% | -$783K |
|
313
WNS Holdings
WNS
$3.24B
| $90.1M | 0.08% |
1,020,839
+176,790
| +21% | +$15.6M |
|
314
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
| $89.5M | 0.08% |
1,988,151
| – | – |
|
315
Trade Desk
TTD
$25.7B
| $88.8M | 0.08% |
969,405
-129,401
| -12% | -$11.9M |
|
316
Alamo Group
ALG
$2.49B
| $88.7M | 0.08% |
602,679
-7,552
| -1% | -$1.11M |
|
317
e.l.f. Beauty
ELF
$7.81B
| $88.7M | 0.08% |
2,670,190
-177,524
| -6% | -$5.9M |
|
|
DCUE
318
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $88.7M | 0.08% |
880,883
+25,113
| +3% | +$2.53M |
|
319
Fair Isaac
FICO
$37.2B
| $88.6M | 0.08% |
204,329
-28,263
| -12% | -$12.3M |
|
320
Carrier Global
CARR
$53.7B
| $88.5M | 0.08% |
1,632,354
-451,835
| -22% | -$24.5M |
|
321
GXO Logistics
GXO
$5.84B
| $88.5M | 0.08% |
974,764
+7,070
| +0.7% | +$642K |
|
322
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
| $88.4M | 0.08% |
1,200,323
-89,194
| -7% | -$6.57M |
|
323
Spectrum Brands
SPB
$1.34B
| $88.4M | 0.08% |
868,687
+312,922
| +56% | +$31.8M |
|
324
TriMas Corp
TRS
$1.55B
| $88.2M | 0.08% |
2,384,645
+1,495
| +0.1% | +$55.3K |
|
325
S&P Global
SPGI
$166B
| $87.9M | 0.08% |
186,235
-1,337
| -0.7% | -$631K |
|