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 | |
|---|---|---|---|---|---|---|
326
Charles River Laboratories
CRL
$8.07B
| $87.5M | 0.08% |
232,312
-185,621
| -44% | -$69.9M |
|
327
Intuitive Surgical
ISRG
$167B
| $87.4M | 0.08% |
243,376
+27,937
| +13% | +$10M |
|
328
Stewart Information Services
STC
$2.06B
| $87.2M | 0.08% |
1,093,374
-198,450
| -15% | -$15.8M |
|
329
Hexcel
HXL
$5.16B
| $87M | 0.08% |
1,679,053
+337,683
| +25% | +$17.5M |
|
330
US Bancorp
USB
$75.9B
| $86.8M | 0.08% |
1,545,357
-241,213
| -14% | -$13.5M |
|
331
CoStar Group
CSGP
$37.9B
| $86.5M | 0.08% |
1,094,868
-411,537
| -27% | -$32.5M |
|
|
PRSU
332
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $86.3M | 0.08% |
2,017,680
+202,688
| +11% | +$8.67M |
|
333
Omnicom Group
OMC
$15.4B
| $86.3M | 0.08% |
1,178,010
-3,744
| -0.3% | -$274K |
|
334
Exxon Mobil
XOM
$466B
| $86.3M | 0.08% |
1,410,092
-90,118
| -6% | -$5.51M |
|
335
Fastenal
FAST
$55.1B
| $86.1M | 0.08% |
2,686,894
+91,996
| +4% | +$2.95M |
|
336
Wingstop
WING
$8.65B
| $85.7M | 0.08% |
495,673
+8,258
| +2% | +$1.43M |
|
337
Helen of Troy
HELE
$587M
| $85.5M | 0.08% |
349,544
-45,628
| -12% | -$11.2M |
|
338
PPG Industries
PPG
$24.8B
| $85.4M | 0.08% |
495,104
+190,845
| +63% | +$32.9M |
|
339
Lakeland Financial Corp
LKFN
$1.73B
| $85.3M | 0.08% |
1,064,537
-249,206
| -19% | -$20M |
|
340
Eagle Bancorp
EGBN
$602M
| $85.3M | 0.08% |
1,462,137
-1,719
| -0.1% | -$100K |
|
341
Teradyne
TER
$19.1B
| $85.2M | 0.08% |
520,940
+413,694
| +386% | +$67.7M |
|
342
Sealed Air
SEE
$4.82B
| $84.8M | 0.08% |
1,256,202
+13,965
| +1% | +$942K |
|
343
Hain Celestial
HAIN
$164M
| $84.7M | 0.08% |
1,986,914
+1,495,500
| +304% | +$63.7M |
|
344
Planet Fitness
PLNT
$8.77B
| $84.3M | 0.08% |
930,951
+684,971
| +278% | +$62M |
|
345
Columbia Sportswear
COLM
$3.09B
| $84M | 0.08% |
862,288
-1,111
| -0.1% | -$108K |
|
346
Vulcan Materials
VMC
$39B
| $83.9M | 0.08% |
404,289
+780
| +0.2% | +$162K |
|
347
Bank of America Series L
BAC.PRL
$3.89B
| $83.4M | 0.08% |
+57,725
| New | +$83.4M |
|
348
Tenet Healthcare
THC
$17.3B
| $83M | 0.08% |
1,016,446
+517,737
| +104% | +$42.3M |
|
349
NETGEAR
NTGR
$811M
| $82.7M | 0.08% |
2,830,258
+126,880
| +5% | +$3.71M |
|
350
Bristol-Myers Squibb
BMY
$96B
| $82.4M | 0.08% |
1,322,313
+22,543
| +2% | +$1.41M |
|