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 | |
|---|---|---|---|---|---|---|
|
VMW
851
DELISTED
VMware, Inc
VMW
| $23M | 0.02% |
198,658
+93,831
| +90% | +$10.9M |
|
852
Apollo Global Management
APO
$78B
| $23M | 0.02% |
317,511
+20,551
| +7% | +$1.49M |
|
853
Aon
AON
$80.3B
| $23M | 0.02% |
76,392
-12,952
| -14% | -$3.89M |
|
854
Agnico Eagle Mines
AEM
$77.2B
| $22.9M | 0.02% |
431,673
| – | – |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.9M | 0.02% |
398,962
-80,878
| -17% | -$4.64M |
|
856
Kinross Gold
KGC
$28.3B
| $22.8M | 0.02% |
3,928,329
| – | – |
|
|
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.8M | 0.02% |
147,527
+3,196
| +2% | +$494K |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.8M | 0.02% |
406,926
-3,375
| -0.8% | -$189K |
|
859
Jabil
JBL
$23B
| $22.8M | 0.02% |
323,574
+112,956
| +54% | +$7.95M |
|
860
Green Dot
GDOT
$754M
| $22.7M | 0.02% |
625,281
-185,141
| -23% | -$6.71M |
|
861
Credicorp
BAP
$21.2B
| $22.7M | 0.02% |
185,617
+168,656
| +994% | +$20.6M |
|
862
Arthur J. Gallagher & Co
AJG
$77.1B
| $22.6M | 0.02% |
133,333
-17,306
| -11% | -$2.94M |
|
863
FedEx
FDX
$54B
| $22.6M | 0.02% |
87,386
-18,512
| -17% | -$4.79M |
|
|
AIRC
864
DELISTED
Apartment Income REIT Corp.
AIRC
| $22.5M | 0.02% |
412,338
+56,629
| +16% | +$3.1M |
|
865
Medical Properties Trust
MPW
$2.77B
| $22.3M | 0.02% |
942,133
+117,342
| +14% | +$2.77M |
|
866
Brown & Brown
BRO
$31.1B
| $22.2M | 0.02% |
315,963
+17,611
| +6% | +$1.24M |
|
867
Radware
RDWR
$1.12B
| $22.1M | 0.02% |
530,088
+3,870
| +0.7% | +$161K |
|
868
Ventas
VTR
$31.6B
| $22M | 0.02% |
430,709
-49,557
| -10% | -$2.53M |
|
869
CareTrust REIT
CTRE
$7.62B
| $22M | 0.02% |
962,789
+54,406
| +6% | +$1.24M |
|
870
First Bancorp
FBP
$3.54B
| $22M | 0.02% |
1,593,568
-28,259
| -2% | -$389K |
|
871
Fox Class A
FOXA
$28.7B
| $21.7M | 0.02% |
588,943
+161,838
| +38% | +$5.97M |
|
872
Quanta Services
PWR
$58.1B
| $21.7M | 0.02% |
189,286
-5,811
| -3% | -$666K |
|
|
BRSL
873
Brightstar Lottery PLC
BRSL
$3.18B
| $21.7M | 0.02% |
+749,021
| New | +$21.7M |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $21.6M | 0.02% |
104,732
-3,742
| -3% | -$773K |
|
875
Trane Technologies
TT
$92.3B
| $21.5M | 0.02% |
106,650
-515,644
| -83% | -$104M |
|