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 | |
|---|---|---|---|---|---|---|
476
Analog Devices
ADI
$122B
| $60.7M | 0.06% |
345,059
+3,917
| +1% | +$688K |
|
|
JBTM
477
JBT Marel Corporation
JBTM
$7.25B
| $60.6M | 0.06% |
394,693
+41,680
| +12% | +$6.4M |
|
478
Hancock Whitney
HWC
$5.34B
| $60.5M | 0.06% |
1,210,358
-105,253
| -8% | -$5.26M |
|
479
NextEra Energy, Inc.
NEE
$145B
| $60.4M | 0.06% |
647,317
-644
| -0.1% | -$60.1K |
|
480
Inspire Medical Systems
INSP
$2.3B
| $60.3M | 0.06% |
262,237
-59,709
| -19% | -$13.7M |
|
481
IPG Photonics
IPGP
$3.47B
| $60.2M | 0.06% |
349,956
-2,133
| -0.6% | -$367K |
|
482
iShares Core US REIT ETF
USRT
$3.13B
| $60M | 0.06% |
887,802
-25,479
| -3% | -$1.72M |
|
483
CSX Corp
CSX
$59.4B
| $60M | 0.06% |
1,594,526
-244,256
| -13% | -$9.18M |
|
484
Simpson Manufacturing
SSD
$7.95B
| $59.9M | 0.06% |
430,945
-137,460
| -24% | -$19.1M |
|
485
Radian Group
RDN
$4.71B
| $59.5M | 0.05% |
2,814,471
-109,385
| -4% | -$2.31M |
|
486
Comfort Systems
FIX
$26.3B
| $59.4M | 0.05% |
600,533
+375,704
| +167% | +$37.2M |
|
487
Affiliated Managers Group
AMG
$6.6B
| $59.3M | 0.05% |
360,570
-2,883
| -0.8% | -$474K |
|
488
JD.com
JD
$47B
| $59.2M | 0.05% |
845,215
+52,232
| +7% | +$3.66M |
|
489
Sotera Health
SHC
$4.51B
| $59.2M | 0.05% |
2,514,525
+1,980,563
| +371% | +$46.6M |
|
490
NetApp
NTAP
$24.7B
| $59.1M | 0.05% |
642,433
+22,211
| +4% | +$2.04M |
|
491
InMode
INMD
$971M
| $58.8M | 0.05% |
833,695
-45,563
| -5% | -$3.22M |
|
492
Synchrony
SYF
$28.1B
| $58.7M | 0.05% |
1,265,805
+262,431
| +26% | +$12.2M |
|
493
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $58.5M | 0.05% |
508,358
| – | – |
|
494
Cactus
WHD
$2.8B
| $58.4M | 0.05% |
1,531,622
+383,043
| +33% | +$14.6M |
|
495
Genuine Parts
GPC
$19.2B
| $58.4M | 0.05% |
416,499
-7,256
| -2% | -$1.02M |
|
496
Cummins
CMI
$55.5B
| $58.2M | 0.05% |
266,722
-16,306
| -6% | -$3.56M |
|
497
American Electric Power
AEP
$57.9B
| $58.1M | 0.05% |
653,261
+43,330
| +7% | +$3.86M |
|
|
NTUS
498
DELISTED
Natus Medical Inc
NTUS
| $58.1M | 0.05% |
2,447,205
+137,197
| +6% | +$3.26M |
|
499
Cognizant
CTSH
$33.9B
| $57.9M | 0.05% |
652,412
-4,555
| -0.7% | -$404K |
|
500
Johnson Controls International
JCI
$71.7B
| $57.8M | 0.05% |
710,643
-411,926
| -37% | -$33.5M |
|