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 | |
|---|---|---|---|---|---|---|
626
DiamondRock Hospitality
DRH
$1.72B
| $40.4M | 0.04% |
4,199,435
+274,676
| +7% | +$2.64M |
|
627
MGIC Investment
MTG
$6.54B
| $40.3M | 0.04% |
2,792,922
+125,476
| +5% | +$1.81M |
|
628
Asbury Automotive
ABG
$4.86B
| $40.1M | 0.04% |
232,079
+29,889
| +15% | +$5.16M |
|
629
Gentherm
THRM
$1.07B
| $39.7M | 0.04% |
456,865
+448,851
| +5,601% | +$39M |
|
630
Champion Homes, Inc.
SKY
$4.19B
| $39.7M | 0.04% |
502,281
-460,191
| -48% | -$36.3M |
|
631
VeriSign
VRSN
$26.5B
| $39.4M | 0.04% |
155,323
+28,571
| +23% | +$7.25M |
|
632
Artisan Partners
APAM
$3.27B
| $39.3M | 0.04% |
825,867
+818,795
| +11,578% | +$39M |
|
633
Autodesk
ADSK
$69B
| $39.3M | 0.04% |
139,823
-167,727
| -55% | -$47.2M |
|
634
Teledyne Technologies
TDY
$25.6B
| $39.3M | 0.04% |
89,965
-14,954
| -14% | -$6.53M |
|
635
Paymentus
PAY
$4.41B
| $39.2M | 0.04% |
1,120,787
-125,694
| -10% | -$4.4M |
|
636
nVent Electric
NVT
$15.3B
| $39.1M | 0.04% |
1,030,236
-21,881
| -2% | -$831K |
|
637
eBay
EBAY
$41.7B
| $39.1M | 0.04% |
587,765
-104,211
| -15% | -$6.93M |
|
|
CNR
638
Core Natural Resources, Inc.
CNR
$3.74B
| $39M | 0.04% |
1,718,990
+1,710,903
| +21,156% | +$38.9M |
|
639
Skywest
SKYW
$4.37B
| $39M | 0.04% |
993,070
+61,013
| +7% | +$2.4M |
|
640
Corpay
CPAY
$21.5B
| $39M | 0.04% |
174,064
-65,312
| -27% | -$14.6M |
|
641
LXP Industrial Trust
LXP
$2.67B
| $38.7M | 0.04% |
2,480,353
-134,453
| -5% | -$2.1M |
|
642
Tandem Diabetes Care
TNDM
$836M
| $38.7M | 0.04% |
257,261
+93,062
| +57% | +$14M |
|
|
FLOW
643
DELISTED
SPX FLOW, Inc.
FLOW
| $38.4M | 0.04% |
444,581
+108,264
| +32% | +$9.36M |
|
|
HES
644
DELISTED
Hess
HES
| $38.1M | 0.04% |
515,181
+44,202
| +9% | +$3.27M |
|
645
FormFactor
FORM
$2.27B
| $38M | 0.03% |
830,222
+684,214
| +469% | +$31.3M |
|
646
Ovintiv
OVV
$11B
| $38M | 0.03% |
1,126,191
-52,771
| -4% | -$1.78M |
|
647
Century Communities
CCS
$1.99B
| $37.9M | 0.03% |
463,909
-11,494
| -2% | -$940K |
|
648
Enterprise Products Partners
EPD
$68.5B
| $37.9M | 0.03% |
1,727,174
+96,240
| +6% | +$2.11M |
|
649
Warby Parker
WRBY
$3.29B
| $37.8M | 0.03% |
+811,377
| New | +$37.8M |
|
650
Jamf
JAMF
$1.3B
| $37.7M | 0.03% |
991,121
+984,180
| +14,179% | +$37.4M |
|