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
HIG icon
876
Hartford Financial Services
HIG
$37.5B
$21.4M 0.02%
310,669
-8,259
-3% -$570K
WAT icon
877
Waters Corp
WAT
$18B
$21.4M 0.02%
57,391
+3,953
+7% +$1.47M
COIN icon
878
Coinbase
COIN
$83.2B
$21.1M 0.02%
83,696
-511
-0.6% -$129K
J icon
879
Jacobs Solutions
J
$17.8B
$21.1M 0.02%
182,986
-6,906
-4% -$795K
BSX icon
880
Boston Scientific
BSX
$155B
$20.8M 0.02%
489,715
-124
-0% -$5.27K
ANF icon
881
Abercrombie & Fitch
ANF
$4.44B
$20.7M 0.02%
594,432
+34,721
+6% +$1.21M
PSX icon
882
Phillips 66
PSX
$53.6B
$20.7M 0.02%
285,025
-229,542
-45% -$16.6M
VMBS icon
883
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$20.6M 0.02%
390,596
– –
ATO icon
884
Atmos Energy
ATO
$26.7B
$20.6M 0.02%
196,905
+64,082
+48% +$6.71M
COMM icon
885
CommScope
COMM
$3.67B
$20.6M 0.02%
1,864,748
+686,862
+58% +$7.58M
MELI icon
886
Mercado Libre
MELI
$119B
$20.6M 0.02%
15,246
+679
+5% +$916K
AES icon
887
AES
AES
$9.15B
$20.5M 0.02%
845,543
-119,308
-12% -$2.9M
AZZ icon
888
AZZ Inc
AZZ
$3.59B
$20.5M 0.02%
370,879
-2,013
-0.5% -$111K
CNDT icon
889
Conduent
CNDT
$458M
$20.4M 0.02%
3,813,602
+689,259
+22% +$3.68M
DBX icon
890
Dropbox
DBX
$8.34B
$20.2M 0.02%
824,487
-490,969
-37% -$12M
BEN icon
891
Franklin Resources
BEN
$12.9B
$20.2M 0.02%
602,481
+41,066
+7% +$1.38M
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$20.2M 0.02%
105,191
-60,991
-37% -$11.7M
INN
893
Summit Hotel Properties
INN
$626M
$20.1M 0.02%
2,058,012
+128,058
+7% +$1.25M
CIEN icon
894
Ciena
CIEN
$18.7B
$20.1M 0.02%
260,616
-4,029
-2% -$310K
ALEX
895
Alexander & Baldwin
ALEX
$1.37B
$20M 0.02%
798,305
-242,107
-23% -$6.07M
THG icon
896
Hanover Insurance
THG
$6.51B
$20M 0.02%
152,439
+12,954
+9% +$1.7M
TMHC icon
897
Taylor Morrison
TMHC
$7.03B
$20M 0.02%
571,168
-76,301
-12% -$2.67M
WU icon
898
Western Union
WU
$2.74B
$19.9M 0.02%
1,116,915
+107,275
+11% +$1.91M
RVTY icon
899
Revvity
RVTY
$9.95B
$19.8M 0.02%
98,723
-2,468
-2% -$496K
SHO icon
900
Sunstone Hotel Investors
SHO
$1.79B
$19.8M 0.02%
1,691,717
-5,427,882
-76% -$63.7M
34 35
36
37 38