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 | |
|---|---|---|---|---|---|---|
651
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $37.5M | 0.03% |
1,002,200
| – | – |
|
652
Axon Enterprise
AXON
$58.7B
| $37.5M | 0.03% |
238,616
+71,690
| +43% | +$11.3M |
|
653
Travelers Companies
TRV
$61.3B
| $37.5M | 0.03% |
239,434
+42,543
| +22% | +$6.66M |
|
654
Vertex Pharmaceuticals
VRTX
$99.6B
| $37.4M | 0.03% |
170,494
+4,717
| +3% | +$1.04M |
|
|
DFS
655
DELISTED
Discover Financial Services
DFS
| $37.4M | 0.03% |
323,803
-258,141
| -44% | -$29.8M |
|
656
Take-Two Interactive
TTWO
$45B
| $37.4M | 0.03% |
210,447
-136,092
| -39% | -$24.2M |
|
657
Customers Bancorp
CUBI
$2.35B
| $37.3M | 0.03% |
570,420
+475,590
| +502% | +$31.1M |
|
658
Edwards Lifesciences
EW
$46B
| $37.3M | 0.03% |
287,584
-1,641
| -0.6% | -$213K |
|
|
CERN
659
DELISTED
Cerner Corp
CERN
| $37.1M | 0.03% |
399,995
-100,522
| -20% | -$9.34M |
|
660
Baidu
BIDU
$37B
| $37.1M | 0.03% |
249,313
-48,456
| -16% | -$7.21M |
|
|
KRTX
661
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $37M | 0.03% |
282,332
+279,938
| +11,693% | +$36.7M |
|
662
Bunge Global
BG
$16.5B
| $36.9M | 0.03% |
395,262
+15,259
| +4% | +$1.42M |
|
663
DocuSign
DOCU
$15.9B
| $36.9M | 0.03% |
242,090
-138,591
| -36% | -$21.1M |
|
664
WEC Energy
WEC
$35.2B
| $36.8M | 0.03% |
378,968
-92,969
| -20% | -$9.02M |
|
665
Keysight
KEYS
$29.3B
| $36.7M | 0.03% |
177,931
-137,082
| -44% | -$28.3M |
|
666
Ameris Bancorp
ABCB
$5.07B
| $36.6M | 0.03% |
737,102
-157,400
| -18% | -$7.82M |
|
667
Corning
GLW
$64.2B
| $36.5M | 0.03% |
981,090
-99,107
| -9% | -$3.69M |
|
668
Trimble
TRMB
$19.1B
| $36.5M | 0.03% |
418,793
-222,307
| -35% | -$19.4M |
|
669
Ally Financial
ALLY
$12.7B
| $36.4M | 0.03% |
764,768
-468,184
| -38% | -$22.3M |
|
|
UCB
670
United Community Banks, Inc.
UCB
$3.95B
| $36.1M | 0.03% |
1,005,707
-25,908
| -3% | -$931K |
|
|
RDUS
671
DELISTED
Radius Recycling
RDUS
| $36.1M | 0.03% |
696,152
+480,325
| +223% | +$24.9M |
|
672
Illumina
ILMN
$14.7B
| $36.1M | 0.03% |
97,663
+4,635
| +5% | +$1.72M |
|
673
Kemper
KMPR
$3.32B
| $36.1M | 0.03% |
614,512
-708,441
| -54% | -$41.6M |
|
674
CBIZ
CBZ
$3.01B
| $36.1M | 0.03% |
923,303
+900,915
| +4,024% | +$35.2M |
|
675
Dow Inc
DOW
$16.9B
| $36M | 0.03% |
635,058
+30,584
| +5% | +$1.73M |
|