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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.73B
| $43.6M | 0.04% |
781,590
+12,680
| +2% | +$707K |
|
602
MKS Inc. Common Stock
MKSI
$7.43B
| $43.6M | 0.04% |
250,082
+11,924
| +5% | +$2.08M |
|
603
CenterPoint Energy
CNP
$24.7B
| $43.5M | 0.04% |
1,557,903
+26,349
| +2% | +$735K |
|
604
Western Digital
WDC
$33B
| $43.4M | 0.04% |
881,377
-23,271
| -3% | -$1.15M |
|
|
INFO
605
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.4M | 0.04% |
326,657
+77,594
| +31% | +$10.3M |
|
606
Stifel
SF
$11.6B
| $43.3M | 0.04% |
614,631
-43,768
| -7% | -$3.08M |
|
607
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $43.2M | 0.04% |
+291,529
| New | +$43.2M |
|
608
Extra Space Storage
EXR
$30.8B
| $43.1M | 0.04% |
189,878
+125,043
| +193% | +$28.4M |
|
|
UNVR
609
DELISTED
Univar Solutions Inc.
UNVR
| $43M | 0.04% |
1,516,305
+52,635
| +4% | +$1.49M |
|
610
Wolverine World Wide
WWW
$2.51B
| $42.9M | 0.04% |
1,488,177
+309,984
| +26% | +$8.93M |
|
|
BPMC
611
DELISTED
Blueprint Medicines
BPMC
| $42.9M | 0.04% |
400,242
+393,124
| +5,523% | +$42.1M |
|
612
Banner Corp
BANR
$2.3B
| $42.8M | 0.04% |
705,829
-44,716
| -6% | -$2.71M |
|
613
Granite Construction
GVA
$4.75B
| $42.4M | 0.04% |
1,096,071
+370,286
| +51% | +$14.3M |
|
614
Simon Property Group
SPG
$58.5B
| $42.2M | 0.04% |
263,894
-93,533
| -26% | -$14.9M |
|
615
IQVIA
IQV
$31.3B
| $42.1M | 0.04% |
149,150
-2,498
| -2% | -$705K |
|
616
Kinsale Capital Group
KNSL
$9.92B
| $42M | 0.04% |
176,421
+65,527
| +59% | +$15.6M |
|
617
J.M. Smucker
SJM
$11.7B
| $41.9M | 0.04% |
308,725
+33,622
| +12% | +$4.57M |
|
618
Sensata Technologies
ST
$4.59B
| $41.9M | 0.04% |
679,555
+29,227
| +4% | +$1.8M |
|
619
Arista Networks
ANET
$189B
| $41.9M | 0.04% |
1,165,820
-867,380
| -43% | -$31.2M |
|
620
NiSource
NI
$19.2B
| $41.8M | 0.04% |
1,514,066
-31
| -0% | -$856 |
|
621
M&T Bank
MTB
$31B
| $40.9M | 0.04% |
266,198
+40,540
| +18% | +$6.23M |
|
622
Blackstone Mortgage Trust
BXMT
$3.41B
| $40.9M | 0.04% |
1,334,778
+121,794
| +10% | +$3.73M |
|
623
NCR Voyix
VYX
$1.73B
| $40.8M | 0.04% |
1,655,713
+168,736
| +11% | +$4.16M |
|
624
PRA Group
PRAA
$653M
| $40.8M | 0.04% |
811,894
-547,561
| -40% | -$27.5M |
|
625
Kilroy Realty
KRC
$4.98B
| $40.5M | 0.04% |
608,846
-1,504
| -0.2% | -$100K |
|