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 | |
|---|---|---|---|---|---|---|
676
Whirlpool
WHR
$5.24B
| $36M | 0.03% |
153,251
-29,696
| -16% | -$6.97M |
|
677
Enpro
NPO
$4.61B
| $35.8M | 0.03% |
325,243
+10,228
| +3% | +$1.13M |
|
678
The Greenbrier Companies
GBX
$1.42B
| $35.4M | 0.03% |
772,167
+106,610
| +16% | +$4.89M |
|
679
CMS Energy
CMS
$21.3B
| $35.4M | 0.03% |
544,561
-116,734
| -18% | -$7.59M |
|
680
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $35.3M | 0.03% |
525,076
-85,550
| -14% | -$5.75M |
|
681
Antero Resources
AR
$10.1B
| $35.2M | 0.03% |
2,012,181
-74,127
| -4% | -$1.3M |
|
682
Edison International
EIX
$21.4B
| $35.2M | 0.03% |
515,600
+56,087
| +12% | +$3.83M |
|
|
LGF.B
683
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $35.1M | 0.03% |
2,283,510
+375,401
| +20% | +$5.78M |
|
684
Manitowoc
MTW
$357M
| $35M | 0.03% |
1,884,076
+458,407
| +32% | +$8.52M |
|
685
FIVE9
FIVN
$1.95B
| $34.9M | 0.03% |
254,077
+157,187
| +162% | +$21.6M |
|
686
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $34.8M | 0.03% |
430,727
-8,273
| -2% | -$669K |
|
687
HCA Healthcare
HCA
$92.3B
| $34.8M | 0.03% |
135,472
-3,168
| -2% | -$814K |
|
688
Seagate
STX
$41.1B
| $34.8M | 0.03% |
307,742
-40,839
| -12% | -$4.61M |
|
689
Halozyme
HALO
$8.87B
| $34.7M | 0.03% |
864,173
-56,828
| -6% | -$2.29M |
|
|
BCYC
690
Bicycle Therapeutics
BCYC
$485M
| $34.6M | 0.03% |
568,568
+414,845
| +270% | +$25.3M |
|
691
TD Synnex
SNX
$12.5B
| $34.5M | 0.03% |
301,855
-1,982
| -0.7% | -$227K |
|
692
Marriott Vacations Worldwide
VAC
$2.64B
| $34.5M | 0.03% |
204,260
-261,455
| -56% | -$44.2M |
|
693
Marriott International Class A Common Stock
MAR
$71.2B
| $34.3M | 0.03% |
207,582
+2,846
| +1% | +$470K |
|
694
Clean Harbors
CLH
$12.6B
| $34.3M | 0.03% |
343,575
-54,570
| -14% | -$5.44M |
|
|
NEE.PRP
695
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $34.1M | 0.03% |
592,900
+125,000
| +27% | +$7.19M |
|
696
United States Oil Fund
USO
$928M
| $34.1M | 0.03% |
627,000
+10,907
| +2% | +$593K |
|
697
Knight Transportation
KNX
$6.76B
| $34M | 0.03% |
558,489
+152,255
| +37% | +$9.28M |
|
698
Boeing
BA
$172B
| $33.9M | 0.03% |
168,474
+365
| +0.2% | +$73.5K |
|
699
Kellanova
K
$27.5B
| $33.9M | 0.03% |
560,536
+55,657
| +11% | +$3.37M |
|
700
Deere & Co
DE
$127B
| $33.7M | 0.03% |
98,412
-92,375
| -48% | -$31.7M |
|