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
SPLK
1026
DELISTED
Splunk Inc
SPLK
$13.3M 0.01%
114,504
+308
+0.3% +$35.6K
TRU icon
1027
TransUnion
TRU
$18B
$13.2M 0.01%
111,628
-687
-0.6% -$81.5K
MRTX
1028
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13.2M 0.01%
+90,240
New +$13.2M
GLOB icon
1029
Globant
GLOB
$2.5B
$13.2M 0.01%
42,088
+34,698
+470% +$10.9M
NDAQ icon
1030
Nasdaq
NDAQ
$54.1B
$13.2M 0.01%
187,854
-1,383
-0.7% -$96.8K
HLF icon
1031
Herbalife
HLF
$976M
$13.1M 0.01%
320,917
-211,462
-40% -$8.66M
HOMB icon
1032
Home BancShares
HOMB
$5.88B
$13.1M 0.01%
537,368
-701
-0.1% -$17.1K
PARA
1033
DELISTED
Paramount Global Class B
PARA
$13M 0.01%
430,529
-81,016
-16% -$2.44M
PATK icon
1034
Patrick Industries
PATK
$3.69B
$13M 0.01%
241,479
+21,835
+10% +$1.17M
FTV icon
1035
Fortive
FTV
$16.6B
$12.9M 0.01%
169,146
+1,234
+0.7% +$94.1K
INVH icon
1036
Invitation Homes
INVH
$18.5B
$12.9M 0.01%
284,288
+5,695
+2% +$258K
AUB icon
1037
Atlantic Union Bankshares
AUB
$5.04B
$12.8M 0.01%
344,168
+325,111
+1,706% +$12.1M
TDG icon
1038
TransDigm Group
TDG
$72.2B
$12.8M 0.01%
20,072
+86
+0.4% +$54.7K
HEES
1039
DELISTED
H&E Equipment Services
HEES
$12.7M 0.01%
286,223
+10,416
+4% +$461K
TECH icon
1040
Bio-Techne
TECH
$7.97B
$12.6M 0.01%
97,800
-1,004
-1% -$130K
OGE icon
1041
OGE Energy
OGE
$8.97B
$12.6M 0.01%
328,915
-814
-0.2% -$31.2K
ARES icon
1042
Ares Management
ARES
$40.4B
$12.6M 0.01%
154,710
-18,852
-11% -$1.53M
LEA icon
1043
Lear
LEA
$5.69B
$12.6M 0.01%
68,699
+6,598
+11% +$1.21M
HOLX icon
1044
Hologic
HOLX
$14.4B
$12.5M 0.01%
163,859
-18,969
-10% -$1.45M
EQ icon
1045
Equillium
EQ
$117M
$12.5M 0.01%
3,325,050
+154,851
+5% +$581K
TOL icon
1046
Toll Brothers
TOL
$13.9B
$12.4M 0.01%
171,326
+145,382
+560% +$10.5M
TFII icon
1047
TFI International
TFII
$7.76B
$12.3M 0.01%
109,286
-51,040
-32% -$5.72M
AKAM icon
1048
Akamai
AKAM
$11.1B
$12.2M 0.01%
104,268
+1,048
+1% +$123K
RUSHA icon
1049
Rush Enterprises Class A
RUSHA
$4.41B
$12.2M 0.01%
327,803
-10,542
-3% -$391K
MGY icon
1050
Magnolia Oil & Gas
MGY
$4.43B
$12.1M 0.01%
642,234
-517,521
-45% -$9.77M
40 41
42
43 44