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
DAR icon
901
Darling Ingredients
DAR
$4.95B
$19.8M 0.02%
286,044
-6,273
-2% -$435K
HAS icon
902
Hasbro
HAS
$10.9B
$19.7M 0.02%
193,467
+17,514
+10% +$1.78M
MKC icon
903
McCormick & Company Non-Voting
MKC
$18.4B
$19.7M 0.02%
203,797
+35,443
+21% +$3.42M
CHE icon
904
Chemed
CHE
$6.67B
$19.5M 0.02%
36,927
+15,491
+72% +$8.2M
ASML icon
905
ASML
ASML
$316B
$19.5M 0.02%
24,493
+630
+3% +$502K
BHF icon
906
Brighthouse Financial
BHF
$2.79B
$19.5M 0.02%
375,662
+48,016
+15% +$2.49M
EXPE icon
907
Expedia Group
EXPE
$26.7B
$19.4M 0.02%
107,400
-364
-0.3% -$65.8K
VBR icon
908
Vanguard Small-Cap Value ETF
VBR
$32B
$19.3M 0.02%
107,725
– –
ENSG icon
909
The Ensign Group
ENSG
$9.59B
$19.2M 0.02%
228,758
+83,898
+58% +$7.04M
PRA icon
910
ProAssurance
PRA
$1.22B
$19.2M 0.02%
757,304
+96,076
+15% +$2.43M
MOV icon
911
Movado Group
MOV
$426M
$19.1M 0.02%
457,197
+106,371
+30% +$4.45M
DRI icon
912
Darden Restaurants
DRI
$24.7B
$19.1M 0.02%
126,747
-99,462
-44% -$15M
DOC
913
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.9M 0.02%
1,004,803
-36,017
-3% -$678K
EQC
914
DELISTED
Equity Commonwealth
EQC
$18.9M 0.02%
727,944
+709,653
+3,880% +$18.4M
CATY icon
915
Cathay General Bancorp
CATY
$3.4B
$18.8M 0.02%
437,895
-39,492
-8% -$1.7M
HIW icon
916
Highwoods Properties
HIW
$3.44B
$18.8M 0.02%
421,857
-4,395,054
-91% -$196M
HWM icon
917
Howmet Aerospace
HWM
$74.3B
$18.8M 0.02%
590,249
+76,926
+15% +$2.45M
LNG icon
918
Cheniere Energy
LNG
$52.1B
$18.8M 0.02%
185,158
-2,925
-2% -$297K
TEX icon
919
Terex
TEX
$3.45B
$18.7M 0.02%
425,825
+48,986
+13% +$2.15M
DBD
920
DELISTED
Diebold Nixdorf Incorporated
DBD
$18.7M 0.02%
2,067,969
+577,353
+39% +$5.23M
FBNC icon
921
First Bancorp
FBNC
$2.27B
$18.5M 0.02%
405,151
+59,727
+17% +$2.73M
ZBH icon
922
Zimmer Biomet
ZBH
$20.7B
$18.5M 0.02%
149,703
+3,675
+3% +$453K
MPC icon
923
Marathon Petroleum
MPC
$55.2B
$18.4M 0.02%
287,936
+107,185
+59% +$6.86M
GLPI icon
924
Gaming and Leisure Properties
GLPI
$13.6B
$18.3M 0.02%
376,939
+58,086
+18% +$2.83M
PLUS icon
925
ePlus
PLUS
$1.93B
$18.3M 0.02%
340,394
-3,112
-0.9% -$168K
35 36
37
38 39