Victory Capital Management

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
Cap. Flow
-$2.5B
Cap. Flow %
-2.3%
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157

Top Buys

1
GPN icon
Global Payments
GPN
+$375M
2
CTRA icon
Coterra Energy
CTRA
+$292M
3
PGR icon
Progressive
PGR
+$240M
4
HLT icon
Hilton Worldwide
HLT
+$222M
5
LYV icon
Live Nation Entertainment
LYV
+$214M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$373M
2
XEC
CIMAREX ENERGY CO
XEC
+$331M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$199M
4
HIW icon
Highwoods Properties
HIW
+$196M
5
COLD icon
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
D icon
551
Dominion Energy
D
$50.7B
$49.6M 0.05%
631,809
+78,589
+14% +$6.17M
FNF icon
552
Fidelity National Financial
FNF
$16.2B
$49.6M 0.05%
987,700
+112,264
+13% +$5.63M
GPRE icon
553
Green Plains
GPRE
$635M
$49.5M 0.05%
1,423,350
-9,808
-0.7% -$341K
HQY icon
554
HealthEquity
HQY
$7.88B
$49.4M 0.05%
1,116,162
-240,729
-18% -$10.7M
ENPH icon
555
Enphase Energy
ENPH
$4.85B
$49.3M 0.05%
269,708
-55,603
-17% -$10.2M
UGI icon
556
UGI
UGI
$7.38B
$49.2M 0.05%
1,072,437
+466,583
+77% +$21.4M
AZO icon
557
AutoZone
AZO
$71.1B
$49.2M 0.05%
23,466
-756
-3% -$1.58M
NSA icon
558
National Storage Affiliates Trust
NSA
$2.45B
$49.2M 0.05%
710,282
+183,160
+35% +$12.7M
ZIP icon
559
ZipRecruiter
ZIP
$404M
$49M 0.05%
1,963,153
+712,497
+57% +$17.8M
HRI icon
560
Herc Holdings
HRI
$4.43B
$48.9M 0.05%
312,112
+268,475
+615% +$42M
QTWO icon
561
Q2 Holdings
QTWO
$5.13B
$48.8M 0.04%
614,500
-186,247
-23% -$14.8M
NTES icon
562
NetEase
NTES
$92.3B
$48.8M 0.04%
479,586
-12,323
-3% -$1.25M
SIRI icon
563
SiriusXM
SIRI
$8.02B
$48.8M 0.04%
768,402
-3,579
-0.5% -$227K
COF icon
564
Capital One
COF
$143B
$48.8M 0.04%
335,997
-21,589
-6% -$3.13M
PZZA icon
565
Papa John's
PZZA
$1.63B
$48.7M 0.04%
365,164
-3,846
-1% -$513K
NUE icon
566
Nucor
NUE
$32.6B
$48.4M 0.04%
424,376
+88,119
+26% +$10.1M
CAG icon
567
Conagra Brands
CAG
$9.27B
$48.4M 0.04%
1,416,754
+74,424
+6% +$2.54M
CDXS icon
568
Codexis
CDXS
$219M
$48.1M 0.04%
+1,538,596
New +$48.1M
LEN icon
569
Lennar Class A
LEN
$35.4B
$48M 0.04%
426,862
+150,555
+54% +$16.9M
SWTX
570
DELISTED
SpringWorks Therapeutics
SWTX
$48M 0.04%
774,274
-54,911
-7% -$3.4M
TWST icon
571
Twist Bioscience
TWST
$1.46B
$47.9M 0.04%
618,313
+66,951
+12% +$5.18M
WM icon
572
Waste Management
WM
$87.7B
$47.8M 0.04%
286,332
-4,629
-2% -$773K
AFL icon
573
Aflac
AFL
$57.3B
$47.8M 0.04%
817,940
-875,826
-52% -$51.1M
DHI icon
574
D.R. Horton
DHI
$52.5B
$47.5M 0.04%
438,071
+46,502
+12% +$5.04M
IOSP icon
575
Innospec
IOSP
$2.06B
$46.9M 0.04%
519,674
+512,863
+7,530% +$46.3M
21 22
23
24 25