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 | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$3.13B
| $24.3M | 0.02% |
278,128
+273,806
| +6,335% | +$23.9M |
|
|
ANSS
827
DELISTED
Ansys
ANSS
| $24.3M | 0.02% |
60,607
+985
| +2% | +$395K |
|
828
Harmonic Inc
HLIT
$1.15B
| $24.3M | 0.02% |
2,066,640
+257,588
| +14% | +$3.03M |
|
829
Sabra Healthcare REIT
SBRA
$4.59B
| $24.3M | 0.02% |
1,792,314
+174,440
| +11% | +$2.36M |
|
830
Domino's
DPZ
$15.5B
| $24.1M | 0.02% |
42,779
+1,881
| +5% | +$1.06M |
|
831
Public Storage
PSA
$51.7B
| $24.1M | 0.02% |
64,265
-1,614
| -2% | -$605K |
|
832
Simply Good Foods
SMPL
$2.78B
| $24.1M | 0.02% |
578,644
-26,584
| -4% | -$1.11M |
|
833
Moody's
MCO
$93B
| $24M | 0.02% |
61,441
-177
| -0.3% | -$69.1K |
|
834
Dave & Buster's
PLAY
$796M
| $24M | 0.02% |
+624,765
| New | +$24M |
|
835
Banc of California
BANC
$2.65B
| $24M | 0.02% |
1,222,245
+62,584
| +5% | +$1.23M |
|
836
PMV Pharmaceuticals
PMVP
$65.2M
| $23.8M | 0.02% |
1,032,278
-19,115
| -2% | -$442K |
|
837
Alcoa
AA
$8.36B
| $23.8M | 0.02% |
399,585
-612,058
| -61% | -$36.5M |
|
838
GrafTech
EAF
$254M
| $23.8M | 0.02% |
201,224
-1,781
| -0.9% | -$211K |
|
839
CNO Financial Group
CNO
$3.83B
| $23.8M | 0.02% |
997,190
+134,753
| +16% | +$3.21M |
|
840
CNA Financial
CNA
$13B
| $23.8M | 0.02% |
539,284
+101,075
| +23% | +$4.46M |
|
841
Weyerhaeuser
WY
$18.6B
| $23.7M | 0.02% |
576,026
+240,487
| +72% | +$9.9M |
|
|
RUBY
842
DELISTED
Rubius Therapeutics, Inc
RUBY
| $23.6M | 0.02% |
2,443,000
+631,892
| +35% | +$6.12M |
|
|
PAYA
843
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $23.6M | 0.02% |
3,720,147
+56,877
| +2% | +$361K |
|
844
Williams-Sonoma
WSM
$24.8B
| $23.6M | 0.02% |
278,730
-884
| -0.3% | -$74.8K |
|
|
JNPR
845
DELISTED
Juniper Networks
JNPR
| $23.6M | 0.02% |
659,871
-13,154
| -2% | -$470K |
|
846
NXP Semiconductors
NXPI
$56.3B
| $23.5M | 0.02% |
103,058
-42,596
| -29% | -$9.7M |
|
847
Equity Residential
EQR
$25.5B
| $23.4M | 0.02% |
258,562
+14,063
| +6% | +$1.27M |
|
848
Dover
DOV
$24.4B
| $23.3M | 0.02% |
128,498
-16,392
| -11% | -$2.98M |
|
849
Zebra Technologies
ZBRA
$16.1B
| $23.2M | 0.02% |
39,054
-1,650
| -4% | -$982K |
|
850
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.1M | 0.02% |
283,904
| – | – |
|