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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$81.7B
| $68.5M | 0.06% |
618,576
+182,104
| +42% | +$20.2M |
|
427
Berkshire Hathaway Class A
BRK.A
$1.06T
| $68.5M | 0.06% |
152
-8
| -5% | -$3.61M |
|
428
KLA
KLAC
$121B
| $68.4M | 0.06% |
159,073
+1,997
| +1% | +$859K |
|
429
iShares MSCI Canada ETF
EWC
$3.24B
| $68.3M | 0.06% |
1,777,390
-2,167,014
| -55% | -$83.3M |
|
430
Charter Communications
CHTR
$36B
| $68.3M | 0.06% |
104,720
-903
| -0.9% | -$589K |
|
431
Blackstone
BX
$135B
| $68M | 0.06% |
525,316
+5,563
| +1% | +$720K |
|
432
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $67.9M | 0.06% |
1,784,114
| – | – |
|
433
Zscaler
ZS
$43.8B
| $67.7M | 0.06% |
210,696
+21,235
| +11% | +$6.82M |
|
434
Clorox
CLX
$15.4B
| $67.4M | 0.06% |
386,787
-508
| -0.1% | -$88.6K |
|
435
Pultegroup
PHM
$27.9B
| $67.3M | 0.06% |
1,177,148
+553,252
| +89% | +$31.6M |
|
436
Booking.com
BKNG
$181B
| $67.2M | 0.06% |
28,023
+251
| +0.9% | +$602K |
|
437
DigitalOcean
DOCN
$3.12B
| $67.2M | 0.06% |
836,657
-522,164
| -38% | -$41.9M |
|
438
Thor Industries
THO
$5.92B
| $66.8M | 0.06% |
643,818
-246
| -0% | -$25.5K |
|
439
Cognyte Software
CGNT
$617M
| $66.4M | 0.06% |
4,239,029
+467,135
| +12% | +$7.32M |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $66.4M | 0.06% |
1,535,905
-332,817
| -18% | -$14.4M |
|
441
EOG Resources
EOG
$64.2B
| $66.3M | 0.06% |
746,684
-209,169
| -22% | -$18.6M |
|
442
Entegris
ENTG
$12.3B
| $66.1M | 0.06% |
477,007
-174,149
| -27% | -$24.1M |
|
443
McKesson
MCK
$87.8B
| $66.1M | 0.06% |
265,831
+23,818
| +10% | +$5.92M |
|
|
MZTI
444
The Marzetti Company Common Stock
MZTI
$5.07B
| $65.9M | 0.06% |
397,817
-147,419
| -27% | -$24.4M |
|
445
ACI Worldwide
ACIW
$5.28B
| $65.7M | 0.06% |
1,894,533
-773,439
| -29% | -$26.8M |
|
446
Citi Trends
CTRN
$314M
| $65.5M | 0.06% |
691,374
+564
| +0.1% | +$53.4K |
|
447
Moderna
MRNA
$9.52B
| $65.1M | 0.06% |
256,403
+21,738
| +9% | +$5.52M |
|
448
BioMarin Pharmaceuticals
BMRN
$10.7B
| $65.1M | 0.06% |
736,471
+83
| +0% | +$7.33K |
|
449
MetLife
MET
$52.9B
| $64.7M | 0.06% |
1,035,247
-137,202
| -12% | -$8.57M |
|
|
SOLN
450
DELISTED
The Southern Company
SOLN
| $64.5M | 0.06% |
1,199,609
-114,105
| -9% | -$6.13M |
|