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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $76.1M | 0.07% |
1,242,606
-159,797
| -11% | -$9.79M |
|
377
Duke Energy
DUK
$93.8B
| $75.9M | 0.07% |
723,807
+25,709
| +4% | +$2.7M |
|
378
Advanced Drainage Systems
WMS
$11.5B
| $75.9M | 0.07% |
557,744
-400,808
| -42% | -$54.6M |
|
379
Walt Disney
DIS
$212B
| $75.7M | 0.07% |
488,543
+1,227
| +0.3% | +$190K |
|
380
NVR
NVR
$23.5B
| $75.5M | 0.07% |
12,785
-8
| -0.1% | -$47.3K |
|
381
Choice Hotels
CHH
$5.41B
| $75.5M | 0.07% |
483,884
-585,238
| -55% | -$91.3M |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $75.4M | 0.07% |
549,228
+131,305
| +31% | +$18M |
|
383
Dynatrace
DT
$15.1B
| $74.8M | 0.07% |
1,238,631
-369,333
| -23% | -$22.3M |
|
384
Scansource
SCSC
$983M
| $74.7M | 0.07% |
2,129,549
+2,931
| +0.1% | +$103K |
|
385
Colliers International
CIGI
$8.43B
| $74.2M | 0.07% |
499,220
+45,625
| +10% | +$6.78M |
|
386
Intellia Therapeutics
NTLA
$1.29B
| $74.2M | 0.07% |
627,497
-141,959
| -18% | -$16.8M |
|
387
Apellis Pharmaceuticals
APLS
$3.55B
| $74M | 0.07% |
1,565,977
-204,830
| -12% | -$9.68M |
|
388
Wells Fargo
WFC
$253B
| $73.9M | 0.07% |
1,540,857
-239,458
| -13% | -$11.5M |
|
389
Freshpet
FRPT
$2.7B
| $73.8M | 0.07% |
774,831
-708,900
| -48% | -$67.5M |
|
390
CF Industries
CF
$13.7B
| $73.7M | 0.07% |
1,040,939
+11,900
| +1% | +$842K |
|
391
PNC Financial Services
PNC
$80.5B
| $73.6M | 0.07% |
367,079
-21,673
| -6% | -$4.35M |
|
392
Salesforce
CRM
$239B
| $73.5M | 0.07% |
289,154
+2,715
| +0.9% | +$690K |
|
|
DTP
393
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $73.4M | 0.07% |
1,428,754
+104,364
| +8% | +$5.36M |
|
394
Western Alliance Bancorporation
WAL
$10B
| $73.3M | 0.07% |
681,259
-215,569
| -24% | -$23.2M |
|
395
Valmont Industries
VMI
$7.46B
| $73.3M | 0.07% |
292,741
+51,090
| +21% | +$12.8M |
|
396
Surgery Partners
SGRY
$2.89B
| $73.3M | 0.07% |
1,372,328
+127,067
| +10% | +$6.79M |
|
397
Public Service Enterprise Group
PEG
$40.5B
| $73.2M | 0.07% |
1,097,235
+275,016
| +33% | +$18.4M |
|
|
KKR.PRC
398
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $73.1M | 0.07% |
+785,043
| New | +$73.1M |
|
399
Regions Financial
RF
$24.1B
| $73M | 0.07% |
3,350,248
-124,295
| -4% | -$2.71M |
|
400
AMERISAFE
AMSF
$871M
| $72.6M | 0.07% |
1,348,568
+2,936
| +0.2% | +$158K |
|