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 | |
|---|---|---|---|---|---|---|
|
WIRE
726
DELISTED
Encore Wire Corp
WIRE
| $32.2M | 0.03% |
225,035
-558,542
| -71% | -$79.9M |
|
727
Paycom
PAYC
$12.4B
| $32.1M | 0.03% |
77,279
+42,317
| +121% | +$17.6M |
|
|
ECOL
728
DELISTED
US Ecology, Inc.
ECOL
| $31.9M | 0.03% |
998,820
-261,912
| -21% | -$8.37M |
|
729
Frontier Group Holdings
ULCC
$1.17B
| $31.9M | 0.03% |
2,349,540
+2,775
| +0.1% | +$37.7K |
|
730
Garmin
GRMN
$45.4B
| $31.9M | 0.03% |
234,130
+77,468
| +49% | +$10.5M |
|
731
Tradeweb Markets
TW
$25.3B
| $31.8M | 0.03% |
317,246
+21,475
| +7% | +$2.15M |
|
732
Scholar Rock
SRRK
$3B
| $31.6M | 0.03% |
1,273,193
+262,130
| +26% | +$6.51M |
|
733
Realty Income
O
$54.4B
| $31.4M | 0.03% |
438,705
+43,872
| +11% | +$3.14M |
|
734
Datadog
DDOG
$48.5B
| $31.4M | 0.03% |
176,163
+134,338
| +321% | +$23.9M |
|
735
American International
AIG
$43.2B
| $31.3M | 0.03% |
550,662
+15,552
| +3% | +$884K |
|
|
AEPPL
736
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $31.3M | 0.03% |
624,595
+17,977
| +3% | +$901K |
|
737
Black Hills Corp
BKH
$4.28B
| $31.3M | 0.03% |
443,360
-7,267
| -2% | -$513K |
|
738
Cardinal Health
CAH
$35.6B
| $31.2M | 0.03% |
605,558
-170,799
| -22% | -$8.79M |
|
739
NRG Energy
NRG
$31.2B
| $30.9M | 0.03% |
717,879
+82,817
| +13% | +$3.57M |
|
740
First Busey Corp
BUSE
$2.19B
| $30.9M | 0.03% |
1,139,972
+8,387
| +0.7% | +$227K |
|
741
Crown Castle
CCI
$40.9B
| $30.9M | 0.03% |
147,821
-7,164
| -5% | -$1.5M |
|
742
ArcBest
ARCB
$1.61B
| $30.8M | 0.03% |
257,222
-51,865
| -17% | -$6.22M |
|
|
XLNX
743
DELISTED
Xilinx Inc
XLNX
| $30.8M | 0.03% |
145,329
-22,192
| -13% | -$4.71M |
|
744
Invesco
IVZ
$9.88B
| $30.7M | 0.03% |
1,334,537
+159,028
| +14% | +$3.66M |
|
745
Icon
ICLR
$12.9B
| $30.7M | 0.03% |
99,054
+9,134
| +10% | +$2.83M |
|
746
AAR Corp
AIR
$2.66B
| $30.6M | 0.03% |
784,997
+88,038
| +13% | +$3.44M |
|
747
MillerKnoll
MLKN
$1.38B
| $30.5M | 0.03% |
777,379
+706,252
| +993% | +$27.7M |
|
748
Nexstar Media Group
NXST
$5.98B
| $30.4M | 0.03% |
201,677
+13,903
| +7% | +$2.1M |
|
749
Veritex Holdings
VBTX
$1.87B
| $30.4M | 0.03% |
765,203
-18,207
| -2% | -$724K |
|
750
Labcorp
LH
$22.7B
| $30.4M | 0.03% |
112,736
+16,977
| +18% | +$4.58M |
|