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 | |
|---|---|---|---|---|---|---|
|
WWE
926
DELISTED
World Wrestling Entertainment
WWE
| $18.3M | 0.02% |
371,479
-28,140
| -7% | -$1.39M |
|
927
Aramark
ARMK
$10B
| $18.3M | 0.02% |
685,923
+91,452
| +15% | +$2.43M |
|
928
Starwood Property Trust
STWD
$7.6B
| $18.2M | 0.02% |
750,777
-6,425
| -0.8% | -$156K |
|
929
RLI Corp
RLI
$6.08B
| $18.2M | 0.02% |
324,558
-20,296
| -6% | -$1.14M |
|
930
Boston Properties
BXP
$11.7B
| $18.1M | 0.02% |
156,761
-172
| -0.1% | -$19.8K |
|
|
TRTN
931
DELISTED
Triton International Limited
TRTN
| $18M | 0.02% |
299,552
-23,941
| -7% | -$1.44M |
|
932
Horace Mann Educators
HMN
$1.89B
| $17.9M | 0.02% |
463,777
+119,873
| +35% | +$4.64M |
|
933
Ralph Lauren
RL
$18.9B
| $17.8M | 0.02% |
150,131
+29,046
| +24% | +$3.45M |
|
|
KRON
934
DELISTED
Kronos Bio
KRON
| $17.7M | 0.02% |
1,305,639
+39,942
| +3% | +$543K |
|
|
AY
935
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $17.7M | 0.02% |
493,680
+3,563
| +0.7% | +$127K |
|
936
Gold Fields
GFI
$34B
| $17.7M | 0.02% |
1,606,199
| – | – |
|
937
Openlane
KAR
$3.12B
| $17.6M | 0.02% |
1,127,791
+5,084
| +0.5% | +$79.4K |
|
|
LADR
938
Ladder Capital
LADR
$1.5B
| $17.6M | 0.02% |
1,469,213
-44,321
| -3% | -$531K |
|
939
Expeditors International
EXPD
$16.5B
| $17.6M | 0.02% |
130,988
+3,402
| +3% | +$457K |
|
940
Chubb
CB
$111B
| $17.5M | 0.02% |
90,734
+37,838
| +72% | +$7.31M |
|
|
EVBG
941
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.5M | 0.02% |
260,400
-216,527
| -45% | -$14.6M |
|
|
MAXR
942
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $17.5M | 0.02% |
593,205
+570,336
| +2,494% | +$16.8M |
|
943
Freshworks
FRSH
$3.79B
| $17.5M | 0.02% |
666,494
-198,496
| -23% | -$5.21M |
|
944
Nomad Foods
NOMD
$2.12B
| $17.5M | 0.02% |
+688,530
| New | +$17.5M |
|
945
ITT
ITT
$13.6B
| $17.5M | 0.02% |
170,880
+24,021
| +16% | +$2.45M |
|
|
XYZ
946
Block, Inc.
XYZ
$45.2B
| $17.4M | 0.02% |
107,845
-266,077
| -71% | -$43M |
|
947
Louisiana-Pacific
LPX
$6.64B
| $17.3M | 0.02% |
220,483
+1,536
| +0.7% | +$120K |
|
948
Paylocity
PCTY
$9.48B
| $17.2M | 0.02% |
72,967
+30,615
| +72% | +$7.23M |
|
949
Martin Marietta Materials
MLM
$37.2B
| $17.2M | 0.02% |
38,963
+248
| +0.6% | +$109K |
|
950
Zoom
ZM
$25.1B
| $17.1M | 0.02% |
92,851
+3,619
| +4% | +$666K |
|