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 | |
|---|---|---|---|---|---|---|
351
Elevance Health
ELV
$70.6B
| $82.4M | 0.08% |
177,831
-1,045
| -0.6% | -$484K |
|
|
PACW
352
DELISTED
PacWest Bancorp
PACW
| $81.9M | 0.08% |
1,813,630
+627,621
| +53% | +$28.3M |
|
353
Reinsurance Group of America
RGA
$12.8B
| $81.7M | 0.08% |
746,161
+27,181
| +4% | +$2.98M |
|
354
Airbnb
ABNB
$75.8B
| $81.5M | 0.08% |
489,541
+113,836
| +30% | +$19M |
|
355
T Rowe Price
TROW
$23.8B
| $81.2M | 0.07% |
412,750
-16,459
| -4% | -$3.24M |
|
356
Micron Technology
MU
$147B
| $81.1M | 0.07% |
870,675
+4,461
| +0.5% | +$416K |
|
357
MGE Energy Inc
MGEE
$3.1B
| $81.1M | 0.07% |
985,927
+16,580
| +2% | +$1.36M |
|
358
Euronet Worldwide
EEFT
$3.74B
| $80.9M | 0.07% |
679,241
-14,076
| -2% | -$1.68M |
|
359
Gartner
IT
$18.6B
| $80.4M | 0.07% |
240,525
-34,660
| -13% | -$11.6M |
|
|
FOCS
360
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $80.3M | 0.07% |
1,344,880
-387,919
| -22% | -$23.2M |
|
361
Steven Madden
SHOO
$2.2B
| $80M | 0.07% |
1,721,821
-568,487
| -25% | -$26.4M |
|
362
Applovin
APP
$166B
| $79.9M | 0.07% |
847,575
+707,237
| +504% | +$66.7M |
|
363
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $79.5M | 0.07% |
2,018,660
| – | – |
|
364
Fortinet
FTNT
$60.4B
| $79.1M | 0.07% |
1,100,890
+75,865
| +7% | +$5.45M |
|
365
Chipotle Mexican Grill
CMG
$55.1B
| $78.6M | 0.07% |
2,249,350
-1,552,550
| -41% | -$54.3M |
|
366
Infosys
INFY
$67.9B
| $78.5M | 0.07% |
3,100,244
-48,343
| -2% | -$1.22M |
|
367
Monolithic Power Systems
MPWR
$41.5B
| $78.5M | 0.07% |
159,052
-38,828
| -20% | -$19.2M |
|
368
Medtronic
MDT
$119B
| $78.1M | 0.07% |
754,998
+13,641
| +2% | +$1.41M |
|
369
SiTime
SITM
$6.1B
| $78.1M | 0.07% |
266,817
-196,803
| -42% | -$57.6M |
|
370
Alibaba
BABA
$323B
| $77.9M | 0.07% |
655,394
+20,718
| +3% | +$2.46M |
|
371
Caterpillar
CAT
$198B
| $76.6M | 0.07% |
370,443
-55,146
| -13% | -$11.4M |
|
372
FirstEnergy
FE
$25.1B
| $76.6M | 0.07% |
1,841,170
+313,812
| +21% | +$13.1M |
|
373
Bandwidth Inc
BAND
$473M
| $76.4M | 0.07% |
1,065,222
-20,414
| -2% | -$1.46M |
|
374
CryoPort
CYRX
$518M
| $76.2M | 0.07% |
1,287,024
-81,641
| -6% | -$4.83M |
|
375
Allstate
ALL
$53.1B
| $76.1M | 0.07% |
647,244
+100,240
| +18% | +$11.8M |
|