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 | |
|---|---|---|---|---|---|---|
|
ARNC
776
DELISTED
Arconic Corporation
ARNC
| $28M | 0.03% |
847,510
-362,948
| -30% | -$12M |
|
|
AGR
777
DELISTED
Avangrid, Inc.
AGR
| $28M | 0.03% |
560,553
+103,478
| +23% | +$5.16M |
|
778
Cleveland-Cliffs
CLF
$5.78B
| $27.9M | 0.03% |
1,279,834
-70,619
| -5% | -$1.54M |
|
779
Dollar General
DG
$23.3B
| $27.9M | 0.03% |
118,142
-1,421
| -1% | -$335K |
|
780
GE Aerospace
GE
$300B
| $27.9M | 0.03% |
473,242
-424
| -0.1% | -$25K |
|
781
Wabash National
WNC
$472M
| $27.8M | 0.03% |
1,422,004
-28,244
| -2% | -$551K |
|
782
Kirby Corp
KEX
$4.91B
| $27.7M | 0.03% |
466,788
+50,057
| +12% | +$2.97M |
|
783
Factset
FDS
$13.9B
| $27.5M | 0.03% |
56,629
-16,175
| -22% | -$7.86M |
|
784
FB Financial Corp
FBK
$2.87B
| $27.5M | 0.03% |
626,497
-19,782
| -3% | -$867K |
|
785
Ecolab
ECL
$77.2B
| $27.2M | 0.03% |
116,005
+3,646
| +3% | +$855K |
|
786
Vishay Intertechnology
VSH
$2.08B
| $27.1M | 0.03% |
1,240,458
-141,058
| -10% | -$3.08M |
|
787
Watsco
WSO
$16.1B
| $27M | 0.02% |
86,428
+7,724
| +10% | +$2.42M |
|
788
Church & Dwight Co
CHD
$22.9B
| $27M | 0.02% |
263,538
+90,460
| +52% | +$9.27M |
|
|
NIMC
789
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $26.8M | 0.02% |
239,521
+143,120
| +148% | +$16M |
|
790
Snap
SNAP
$12.1B
| $26.7M | 0.02% |
567,958
-779,195
| -58% | -$36.6M |
|
791
Assured Guaranty
AGO
$3.91B
| $26.7M | 0.02% |
531,717
+36,746
| +7% | +$1.84M |
|
792
Celsius Holdings
CELH
$14.9B
| $26.7M | 0.02% |
1,072,899
-450,873
| -30% | -$11.2M |
|
793
TEGNA Inc
TGNA
$3.39B
| $26.6M | 0.02% |
1,434,212
+180,545
| +14% | +$3.35M |
|
|
FLG.PRU
794
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $26.6M | 0.02% |
502,349
-13,145
| -3% | -$695K |
|
795
Oric Pharmaceuticals
ORIC
$1.05B
| $26.5M | 0.02% |
1,805,717
+259,394
| +17% | +$3.81M |
|
796
Tractor Supply
TSCO
$31.8B
| $26.4M | 0.02% |
553,140
-1,610
| -0.3% | -$76.8K |
|
797
Copart
CPRT
$46.8B
| $26.3M | 0.02% |
694,164
+12,688
| +2% | +$481K |
|
798
Mettler-Toledo International
MTD
$26.3B
| $26.2M | 0.02% |
15,416
-4,898
| -24% | -$8.31M |
|
799
Equinix
EQIX
$77.7B
| $26.1M | 0.02% |
30,878
-16
| -0.1% | -$13.5K |
|
800
Lincoln National
LNC
$7.93B
| $26.1M | 0.02% |
382,152
+69,702
| +22% | +$4.76M |
|