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 | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$8.78B
| $14.5M | 0.01% |
106,217
+19,655
| +23% | +$2.68M |
|
1002
Transcat
TRNS
$699M
| $14.5M | 0.01% |
156,647
+560
| +0.4% | +$51.8K |
|
1003
Grid Dynamics Holdings
GDYN
$647M
| $14.4M | 0.01% |
378,768
-7,585
| -2% | -$288K |
|
1004
Capri Holdings
CPRI
$2.49B
| $14.3M | 0.01% |
220,210
+29,230
| +15% | +$1.9M |
|
1005
Insulet
PODD
$24B
| $14.3M | 0.01% |
53,658
-152,227
| -74% | -$40.5M |
|
1006
Equifax
EFX
$31.6B
| $14.3M | 0.01% |
48,689
+1,167
| +2% | +$342K |
|
1007
Broadridge
BR
$29.6B
| $14.2M | 0.01% |
77,882
+553
| +0.7% | +$101K |
|
1008
SSR Mining
SSRM
$4.52B
| $14.2M | 0.01% |
803,122
| – | – |
|
1009
Napco Security Technologies
NSSC
$1.48B
| $14M | 0.01% |
559,712
-17,198
| -3% | -$430K |
|
|
DRE
1010
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.01% |
212,036
+1,775
| +0.8% | +$117K |
|
|
BDXB
1011
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $13.9M | 0.01% |
+263,684
| New | +$13.9M |
|
1012
Healthpeak Properties
DOC
$12.6B
| $13.8M | 0.01% |
382,673
-395,349
| -51% | -$14.3M |
|
1013
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
| $13.8M | 0.01% |
177,195
-579,776
| -77% | -$45M |
|
1014
RPC Inc
RES
$999M
| $13.8M | 0.01% |
3,031,222
+124,182
| +4% | +$564K |
|
1015
Norwegian Cruise Line
NCLH
$12.2B
| $13.7M | 0.01% |
662,239
+207,622
| +46% | +$4.31M |
|
1016
Ambarella
AMBA
$3.44B
| $13.5M | 0.01% |
66,751
-38,976
| -37% | -$7.91M |
|
1017
Okta
OKTA
$16B
| $13.5M | 0.01% |
60,347
+2,431
| +4% | +$545K |
|
1018
Molson Coors Class B
TAP
$9.56B
| $13.5M | 0.01% |
291,475
+79,123
| +37% | +$3.67M |
|
1019
Macerich
MAC
$4.59B
| $13.5M | 0.01% |
779,605
-113,656
| -13% | -$1.96M |
|
1020
Steris
STE
$24.6B
| $13.4M | 0.01% |
55,213
+1,718
| +3% | +$418K |
|
1021
Dell
DELL
$84.7B
| $13.4M | 0.01% |
239,091
-115,246
| -33% | -$6.47M |
|
1022
CSG Systems International
CSGS
$1.86B
| $13.4M | 0.01% |
232,682
+31,800
| +16% | +$1.83M |
|
1023
Halliburton
HAL
$19B
| $13.4M | 0.01% |
586,070
+16,635
| +3% | +$380K |
|
1024
Voya Financial
VOYA
$7.45B
| $13.3M | 0.01% |
200,303
-436,391
| -69% | -$28.9M |
|
1025
TE Connectivity
TEL
$62.1B
| $13.3M | 0.01% |
82,207
-58,307
| -41% | -$9.41M |
|