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
BKD icon
951
Brookdale Senior Living
BKD
$1.75B
$17M 0.02%
3,298,740
-21,503
-0.6% -$111K
AXL icon
952
American Axle
AXL
$710M
$16.9M 0.02%
1,816,165
+238,579
+15% +$2.23M
CMPS
953
Compass Pathways
CMPS
$497M
$16.9M 0.02%
763,168
-142,426
-16% -$3.15M
JLL icon
954
Jones Lang LaSalle
JLL
$14.9B
$16.9M 0.02%
62,569
-10,592
-14% -$2.85M
NVST icon
955
Envista
NVST
$3.52B
$16.8M 0.02%
373,365
+113,911
+44% +$5.13M
IAC icon
956
IAC Inc
IAC
$2.9B
$16.8M 0.02%
156,272
-232,123
-60% -$24.9M
EBC icon
957
Eastern Bankshares
EBC
$3.43B
$16.6M 0.02%
823,046
+57,644
+8% +$1.16M
QRVO icon
958
Qorvo
QRVO
$8.03B
$16.6M 0.02%
105,923
-58,172
-35% -$9.1M
EAT icon
959
Brinker International
EAT
$6.96B
$16.5M 0.02%
450,274
+107,010
+31% +$3.92M
SSNC icon
960
SS&C Technologies
SSNC
$21.8B
$16.4M 0.02%
200,490
-125,539
-39% -$10.3M
WTRG icon
961
Essential Utilities
WTRG
$10.7B
$16.4M 0.02%
306,109
+134,088
+78% +$7.2M
CRTO icon
962
Criteo
CRTO
$1.15B
$16.4M 0.02%
+422,734
New +$16.4M
CE icon
963
Celanese
CE
$5.05B
$16.4M 0.02%
97,335
-1,018
-1% -$171K
FOUR icon
964
Shift4
FOUR
$5.97B
$16.3M 0.02%
282,105
-229,631
-45% -$13.3M
ITUB icon
965
Itaú Unibanco
ITUB
$75.3B
$16.3M 0.02%
+4,787,990
New +$16.3M
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
$16.2M 0.01%
621,334
+66,434
+12% +$1.74M
LITE icon
967
Lumentum
LITE
$11.4B
$16.2M 0.01%
153,396
-4,631
-3% -$490K
HRL icon
968
Hormel Foods
HRL
$13.8B
$16.2M 0.01%
331,933
+9,198
+3% +$449K
TEAM icon
969
Atlassian
TEAM
$46B
$16.2M 0.01%
42,426
+2,192
+5% +$836K
STT icon
970
State Street
STT
$31.9B
$16.2M 0.01%
173,705
-80,847
-32% -$7.52M
MCS icon
971
Marcus Corp
MCS
$500M
$16.1M 0.01%
903,526
-1,462
-0.2% -$26.1K
TNL icon
972
Travel + Leisure Co
TNL
$4.03B
$16.1M 0.01%
291,563
+39,866
+16% +$2.2M
LSXMA
973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M 0.01%
429,176
-258
-0.1% -$9.64K
ULTA icon
974
Ulta Beauty
ULTA
$23.2B
$16M 0.01%
38,812
+2,740
+8% +$1.13M
SE icon
975
Sea Limited
SE
$116B
$15.9M 0.01%
71,155
+943
+1% +$211K
37 38
39
40 41