Victory Capital Management

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
Cap. Flow
-$2.5B
Cap. Flow %
-2.3%
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157

Top Buys

1
GPN icon
Global Payments
GPN
+$375M
2
CTRA icon
Coterra Energy
CTRA
+$292M
3
PGR icon
Progressive
PGR
+$240M
4
HLT icon
Hilton Worldwide
HLT
+$222M
5
LYV icon
Live Nation Entertainment
LYV
+$214M

Top Sells

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$373M
2
XEC
CIMAREX ENERGY CO
XEC
+$331M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$199M
4
HIW icon
Highwoods Properties
HIW
+$196M
5
COLD icon
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
LII icon
751
Lennox International
LII
$19.9B
$30.3M 0.03%
93,421
+29,085
+45% +$9.43M
FRME icon
752
First Merchants
FRME
$2.33B
$30M 0.03%
717,134
-18,581
-3% -$778K
NVRO
753
DELISTED
NEVRO CORP.
NVRO
$30M 0.03%
370,523
-2,899
-0.8% -$235K
CFG icon
754
Citizens Financial Group
CFG
$22.3B
$30M 0.03%
635,072
-67,428
-10% -$3.19M
WYNN icon
755
Wynn Resorts
WYNN
$12.9B
$29.9M 0.03%
351,355
-9
-0% -$765
SEM icon
756
Select Medical
SEM
$1.59B
$29.8M 0.03%
1,880,551
+36,849
+2% +$584K
TJX icon
757
TJX Companies
TJX
$157B
$29.7M 0.03%
391,512
-2,602
-0.7% -$198K
EDIT icon
758
Editas Medicine
EDIT
$244M
$29.6M 0.03%
1,115,611
-3,298
-0.3% -$87.6K
KMI icon
759
Kinder Morgan
KMI
$61.3B
$29.6M 0.03%
1,866,063
+119,430
+7% +$1.89M
LPRO icon
760
Open Lending Corp
LPRO
$260M
$29.6M 0.03%
1,316,570
-194,622
-13% -$4.38M
ZWS icon
761
Zurn Elkay Water Solutions
ZWS
$7.92B
$29.6M 0.03%
812,306
-822,017
-50% -$29.9M
DAN icon
762
Dana Inc
DAN
$2.79B
$29.4M 0.03%
1,290,407
+53,427
+4% +$1.22M
RCL icon
763
Royal Caribbean
RCL
$95.1B
$29.4M 0.03%
381,962
-527
-0.1% -$40.5K
ICE icon
764
Intercontinental Exchange
ICE
$101B
$29.4M 0.03%
214,719
+761
+0.4% +$104K
BDX icon
765
Becton Dickinson
BDX
$54.6B
$29.3M 0.03%
119,560
-847
-0.7% -$208K
CHDN icon
766
Churchill Downs
CHDN
$6.93B
$29.3M 0.03%
242,952
+32,614
+16% +$3.93M
LCID icon
767
Lucid Motors
LCID
$6.12B
$29.1M 0.03%
76,553
+50,706
+196% +$19.3M
APD icon
768
Air Products & Chemicals
APD
$65.5B
$28.9M 0.03%
95,051
+1,300
+1% +$396K
TROX icon
769
Tronox
TROX
$793M
$28.7M 0.03%
1,193,609
-34,087
-3% -$819K
PERI icon
770
Perion Network
PERI
$422M
$28.6M 0.03%
1,188,836
+237,824
+25% +$5.72M
NSC icon
771
Norfolk Southern
NSC
$61.5B
$28.4M 0.03%
95,348
+6,247
+7% +$1.86M
INFN
772
DELISTED
Infinera Corporation Common Stock
INFN
$28.4M 0.03%
2,959,397
+189,327
+7% +$1.82M
BILL icon
773
BILL Holdings
BILL
$5.26B
$28.4M 0.03%
113,857
-25,935
-19% -$6.46M
EWBC icon
774
East-West Bancorp
EWBC
$15.1B
$28.2M 0.03%
358,721
+35,017
+11% +$2.76M
POR icon
775
Portland General Electric
POR
$4.65B
$28.2M 0.03%
532,167
-56,549
-10% -$2.99M
29 30
31
32 33