Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+5.98%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$42B
AUM Growth
+$2.37B
(+6%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
5.64%
Holding
1,951
New
155
Increased
870
Reduced
686
Closed
148
Top Buys
| 1 |
VF Corp
VFC
|
+$146M |
| 2 |
Hologic
HOLX
|
+$139M |
| 3 |
Celanese
CE
|
+$136M |
| 4 |
Allstate
ALL
|
+$121M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$120M |
Top Sells
| 1 |
Acuity Brands
AYI
|
+$110M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$97.5M |
| 3 |
SBA Communications
SBAC
|
+$96.8M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$94.8M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
+$94.5M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 15% |
| 3 | Technology | 14.82% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Healthcare | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
426
Veris Residential
VRE
$1.5B
| $33.3M | 0.08% |
1,237,796
-108,008
| -8% | -$2.91M |
|
427
Red Rock Resorts
RRR
$3.64B
| $33.3M | 0.08% |
1,502,132
+256,020
| +21% | +$5.68M |
|
|
CTB
428
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.3M | 0.08% |
751,197
-122,222
| -14% | -$5.42M |
|
429
Electronic Arts
EA
$41.8B
| $33.3M | 0.08% |
371,587
-145,329
| -28% | -$13M |
|
|
LVNTA
430
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $33M | 0.08% |
742,088
-489,880
| -40% | -$21.8M |
|
|
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33M | 0.08% |
1,018,803
-682,831
| -40% | -$22.1M |
|
|
ILG
432
DELISTED
ILG, Inc Common Stock
ILG
| $33M | 0.08% |
1,572,580
+29,525
| +2% | +$619K |
|
433
Huntington Bancshares
HBAN
$25.8B
| $32.9M | 0.08% |
2,460,385
-1,288,314
| -34% | -$17.3M |
|
434
WNS Holdings
WNS
$3.24B
| $32.9M | 0.08% |
1,149,478
+74,076
| +7% | +$2.12M |
|
|
BOBE
435
DELISTED
Bob Evans Farms, Inc.
BOBE
| $32.8M | 0.08% |
505,407
+493,281
| +4,068% | +$32M |
|
436
Avis
CAR
$5.52B
| $32.6M | 0.08% |
1,103,435
+547,071
| +98% | +$16.2M |
|
437
Strategy Inc Common Stock Class A
MSTR
$93B
| $32.6M | 0.08% |
1,736,610
-20,580
| -1% | -$386K |
|
|
CSOD
438
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32.5M | 0.08% |
836,619
+212,950
| +34% | +$8.28M |
|
439
DiamondRock Hospitality
DRH
$1.72B
| $32.4M | 0.08% |
2,901,770
-22,165
| -0.8% | -$247K |
|
440
Evercore
EVR
$12.6B
| $32.3M | 0.08% |
414,420
+74,248
| +22% | +$5.78M |
|
441
Hawkins
HWKN
$3.6B
| $32.1M | 0.08% |
1,308,598
+9,602
| +0.7% | +$235K |
|
442
NorthWestern Energy
NWE
$3.48B
| $32.1M | 0.08% |
546,071
+18,694
| +4% | +$1.1M |
|
443
Booking.com
BKNG
$181B
| $32M | 0.08% |
17,950
-341
| -2% | -$607K |
|
444
Medical Properties Trust
MPW
$2.77B
| $31.6M | 0.08% |
2,455,234
+570,221
| +30% | +$7.35M |
|
445
First Industrial Realty Trust
FR
$6.8B
| $31.6M | 0.08% |
1,185,173
+213,272
| +22% | +$5.68M |
|
446
The Greenbrier Companies
GBX
$1.41B
| $31.5M | 0.07% |
729,772
+90,405
| +14% | +$3.9M |
|
|
DBD
447
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.4M | 0.07% |
+1,023,785
| New | +$31.4M |
|
448
Chord Energy
CHRD
$5.94B
| $31.4M | 0.07% |
2,203,220
-1,986,268
| -47% | -$28.3M |
|
449
Global Payments
GPN
$21.1B
| $31.2M | 0.07% |
386,291
-90,923
| -19% | -$7.34M |
|
450
Steven Madden
SHOO
$2.2B
| $31M | 0.07% |
1,205,157
-298,212
| -20% | -$7.66M |
|