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 | |
|---|---|---|---|---|---|---|
|
SWAV
576
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $46.6M | 0.04% |
261,324
+254,079
| +3,507% | +$45.3M |
|
577
MYR Group
MYRG
$2.77B
| $46.4M | 0.04% |
419,344
-71,516
| -15% | -$7.91M |
|
578
Liberty Broadband Class A
LBRDA
$8.61B
| $46.3M | 0.04% |
287,661
| – | – |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.2M | 0.04% |
1,172,535
-21,375
| -2% | -$842K |
|
580
Beam Therapeutics
BEAM
$2.01B
| $46M | 0.04% |
577,670
-120,209
| -17% | -$9.58M |
|
581
Victoria's Secret
VSCO
$2.06B
| $46M | 0.04% |
828,000
+136,006
| +20% | +$7.55M |
|
582
STAG Industrial
STAG
$6.68B
| $45.8M | 0.04% |
954,539
-23,724
| -2% | -$1.14M |
|
583
DTE Energy
DTE
$28.2B
| $45.7M | 0.04% |
382,369
-96,561
| -20% | -$11.5M |
|
584
Kraft Heinz
KHC
$31.5B
| $45.5M | 0.04% |
1,268,079
+82,236
| +7% | +$2.95M |
|
585
WillScot Mobile Mini Holdings
WSC
$4.17B
| $45.4M | 0.04% |
1,111,478
+1,092,084
| +5,631% | +$44.6M |
|
586
Spire
SR
$4.5B
| $45.2M | 0.04% |
693,126
+36,220
| +6% | +$2.36M |
|
|
EXE
587
Expand Energy Corporation Common Stock
EXE
$23B
| $44.7M | 0.04% |
693,330
-16,168
| -2% | -$1.04M |
|
588
Brunswick
BC
$4.23B
| $44.6M | 0.04% |
443,070
-38,103
| -8% | -$3.84M |
|
|
GTM
589
ZoomInfo Technologies
GTM
$3.63B
| $44.6M | 0.04% |
695,130
+14,612
| +2% | +$938K |
|
590
Stryker
SYK
$146B
| $44.5M | 0.04% |
166,262
-30,986
| -16% | -$8.29M |
|
591
ON Semiconductor
ON
$19.7B
| $44.4M | 0.04% |
653,994
-11,732
| -2% | -$797K |
|
592
Blackrock
BLK
$171B
| $44.3M | 0.04% |
48,388
-40,694
| -46% | -$37.3M |
|
593
ResMed
RMD
$39.6B
| $44.2M | 0.04% |
169,624
-50,294
| -23% | -$13.1M |
|
594
SITE Centers
SITC
$468M
| $44.1M | 0.04% |
3,573,515
+103,241
| +3% | +$1.28M |
|
595
Etsy
ETSY
$5.73B
| $44.1M | 0.04% |
201,503
+96,320
| +92% | +$21.1M |
|
596
Kornit Digital
KRNT
$662M
| $44.1M | 0.04% |
289,742
+93,195
| +47% | +$14.2M |
|
597
Adtran
ADTN
$828M
| $44M | 0.04% |
1,929,047
-22,783
| -1% | -$520K |
|
598
WESCO International
WCC
$10.5B
| $44M | 0.04% |
334,392
-12,496
| -4% | -$1.64M |
|
|
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
| $43.9M | 0.04% |
1,770,794
+65,857
| +4% | +$1.63M |
|
600
Macy's
M
$4.56B
| $43.8M | 0.04% |
1,673,549
+12,882
| +0.8% | +$337K |
|