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 | |
|---|---|---|---|---|---|---|
701
Watts Water Technologies
WTS
$9.29B
| $33.7M | 0.03% |
173,776
-169,638
| -49% | -$32.9M |
|
702
Biogen
BIIB
$20.9B
| $33.6M | 0.03% |
140,146
+11,863
| +9% | +$2.85M |
|
703
First Horizon
FHN
$11.5B
| $33.6M | 0.03% |
2,055,797
+655,505
| +47% | +$10.7M |
|
704
Otis Worldwide
OTIS
$34.4B
| $33.4M | 0.03% |
383,609
+15,605
| +4% | +$1.36M |
|
|
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
| $33.3M | 0.03% |
1,135,278
-1,562,410
| -58% | -$45.9M |
|
706
Helix Energy Solutions
HLX
$923M
| $33.3M | 0.03% |
10,674,635
-94,419
| -0.9% | -$295K |
|
707
Entergy
ETR
$39.5B
| $33.2M | 0.03% |
588,984
+39,694
| +7% | +$2.24M |
|
|
HPP
708
Hudson Pacific Properties
HPP
$1.1B
| $33M | 0.03% |
1,335,982
+215,022
| +19% | +$5.31M |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $32.9M | 0.03% |
711,379
-157,286
| -18% | -$7.27M |
|
710
Ryder
R
$7.61B
| $32.9M | 0.03% |
398,868
-17,367
| -4% | -$1.43M |
|
711
SiteOne Landscape Supply
SITE
$6.39B
| $32.8M | 0.03% |
135,468
-262,867
| -66% | -$63.7M |
|
712
AerCap
AER
$21.7B
| $32.8M | 0.03% |
501,465
+3,670
| +0.7% | +$240K |
|
713
Regal Rexnord
RRX
$9.39B
| $32.7M | 0.03% |
192,245
+150,998
| +366% | +$25.7M |
|
714
Cinemark Holdings
CNK
$3.12B
| $32.7M | 0.03% |
2,028,297
+282,163
| +16% | +$4.55M |
|
715
Health Catalyst
HCAT
$229M
| $32.6M | 0.03% |
823,889
-393,836
| -32% | -$15.6M |
|
716
Bloomin' Brands
BLMN
$586M
| $32.6M | 0.03% |
1,553,086
+270,164
| +21% | +$5.67M |
|
717
Williams Companies
WMB
$71.8B
| $32.5M | 0.03% |
1,248,993
+91,508
| +8% | +$2.38M |
|
718
AvalonBay Communities
AVB
$27.4B
| $32.5M | 0.03% |
128,736
+4,754
| +4% | +$1.2M |
|
719
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $32.5M | 0.03% |
62,758
-2,790
| -4% | -$1.44M |
|
720
International Paper
IP
$24.5B
| $32.4M | 0.03% |
690,251
-369,127
| -35% | -$17.3M |
|
721
Graphic Packaging
GPK
$6.14B
| $32.4M | 0.03% |
1,661,787
-7,376
| -0.4% | -$144K |
|
|
ATVI
722
DELISTED
Activision Blizzard Inc.
ATVI
| $32.4M | 0.03% |
486,271
-323,827
| -40% | -$21.5M |
|
|
VRE
723
Veris Residential
VRE
$1.49B
| $32.3M | 0.03% |
1,756,206
+68,889
| +4% | +$1.27M |
|
724
Welltower
WELL
$112B
| $32.3M | 0.03% |
376,343
+2,953
| +0.8% | +$253K |
|
725
Porch Group
PRCH
$1.89B
| $32.3M | 0.03% |
2,068,838
-15,764
| -0.8% | -$246K |
|