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
MOS icon
801
The Mosaic Company
MOS
$10.7B
$25.9M 0.02%
659,271
+75,018
+13% +$2.95M
TSE icon
802
Trinseo
TSE
$87.4M
$25.9M 0.02%
493,702
+350,256
+244% +$18.4M
GL icon
803
Globe Life
GL
$11.5B
$25.7M 0.02%
274,023
+25,311
+10% +$2.37M
OKE icon
804
Oneok
OKE
$46.2B
$25.7M 0.02%
436,776
+30,515
+8% +$1.79M
EPRT icon
805
Essential Properties Realty Trust
EPRT
$5.94B
$25.6M 0.02%
888,658
-38,101
-4% -$1.1M
ROCC
806
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$25.5M 0.02%
+947,581
New +$25.5M
ESS icon
807
Essex Property Trust
ESS
$17.3B
$25.4M 0.02%
72,005
-111
-0.2% -$39.1K
GES icon
808
Guess, Inc.
GES
$872M
$25.3M 0.02%
1,070,371
+156,766
+17% +$3.71M
TLS icon
809
Telos
TLS
$505M
$25.3M 0.02%
1,638,241
-511,774
-24% -$7.89M
HFWA icon
810
Heritage Financial
HFWA
$846M
$25.3M 0.02%
1,033,479
+82,664
+9% +$2.02M
WAB icon
811
Wabtec
WAB
$32.8B
$25.1M 0.02%
272,932
+19,375
+8% +$1.78M
EA icon
812
Electronic Arts
EA
$42.5B
$25.1M 0.02%
189,920
-30,005
-14% -$3.96M
CX icon
813
Cemex
CX
$13.8B
$25M 0.02%
3,689,513
-90,302
-2% -$612K
LW icon
814
Lamb Weston
LW
$7.96B
$24.9M 0.02%
393,260
-116,184
-23% -$7.36M
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
$24.9M 0.02%
517,977
+504,374
+3,708% +$24.3M
NLY icon
816
Annaly Capital Management
NLY
$14.2B
$24.9M 0.02%
795,278
-43,813
-5% -$1.37M
HII icon
817
Huntington Ingalls Industries
HII
$10.8B
$24.7M 0.02%
132,410
+10,113
+8% +$1.89M
SUPN icon
818
Supernus Pharmaceuticals
SUPN
$2.62B
$24.7M 0.02%
847,243
-19,507
-2% -$569K
JEF icon
819
Jefferies Financial Group
JEF
$13.9B
$24.7M 0.02%
665,910
+333,113
+100% +$12.4M
TGI
820
DELISTED
Triumph Group
TGI
$24.5M 0.02%
1,323,986
+87,926
+7% +$1.63M
GTN icon
821
Gray Television
GTN
$599M
$24.5M 0.02%
1,216,792
+141,384
+13% +$2.85M
REPL icon
822
Replimune Group
REPL
$469M
$24.5M 0.02%
904,573
+70,729
+8% +$1.92M
CPB icon
823
Campbell Soup
CPB
$10.1B
$24.5M 0.02%
562,861
+16,355
+3% +$711K
DEA
824
Easterly Government Properties
DEA
$1.06B
$24.4M 0.02%
425,874
-12,430
-3% -$712K
DLTR icon
825
Dollar Tree
DLTR
$20.3B
$24.4M 0.02%
173,571
-405,223
-70% -$56.9M
31 32
33
34 35