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
CG icon
1051
Carlyle Group
CG
$24.1B
$12.1M 0.01%
220,591
-4,741
-2% -$260K
REGI
1052
DELISTED
Renewable Energy Group, Inc.
REGI
$12.1M 0.01%
285,013
+365
+0.1% +$15.5K
TVTY
1053
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12.1M 0.01%
457,446
-10,784
-2% -$285K
BBRE icon
1054
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$960M
$12.1M 0.01%
108,649
– –
UVV icon
1055
Universal Corp
UVV
$1.38B
$12.1M 0.01%
219,469
+20,995
+11% +$1.15M
GLD icon
1056
SPDR Gold Trust
GLD
$115B
$12M 0.01%
70,056
– –
JKHY icon
1057
Jack Henry & Associates
JKHY
$11.7B
$12M 0.01%
71,715
+4,452
+7% +$743K
IR icon
1058
Ingersoll Rand
IR
$31.3B
$11.9M 0.01%
192,305
+10,422
+6% +$645K
MAA icon
1059
Mid-America Apartment Communities
MAA
$16.6B
$11.9M 0.01%
51,842
-2,605
-5% -$598K
NDSN icon
1060
Nordson
NDSN
$12.5B
$11.9M 0.01%
46,546
-2,638
-5% -$673K
OPT
1061
DELISTED
Opthea Limited American Depositary Shares
OPT
$11.8M 0.01%
1,574,694
+98,801
+7% +$741K
HUBS icon
1062
HubSpot
HUBS
$25.9B
$11.8M 0.01%
17,886
-256
-1% -$169K
PBCT
1063
DELISTED
People's United Financial Inc
PBCT
$11.8M 0.01%
661,357
+122,834
+23% +$2.19M
LAD icon
1064
Lithia Motors
LAD
$8.56B
$11.8M 0.01%
39,602
-31,846
-45% -$9.46M
AVA icon
1065
Avista
AVA
$2.95B
$11.7M 0.01%
274,876
-7,873
-3% -$335K
ADNT icon
1066
Adient
ADNT
$1.95B
$11.7M 0.01%
243,585
+69,135
+40% +$3.31M
SEIC icon
1067
SEI Investments
SEIC
$10.7B
$11.7M 0.01%
191,183
-14,676
-7% -$894K
PRIM icon
1068
Primoris Services
PRIM
$6.59B
$11.6M 0.01%
485,734
+47,655
+11% +$1.14M
FIVE icon
1069
Five Below
FIVE
$7.71B
$11.6M 0.01%
56,105
-7,710
-12% -$1.6M
CPK icon
1070
Chesapeake Utilities
CPK
$2.95B
$11.5M 0.01%
79,202
+11,434
+17% +$1.67M
ICHR icon
1071
Ichor Holdings
ICHR
$579M
$11.5M 0.01%
249,683
-29,145
-10% -$1.34M
PCG icon
1072
PG&E
PCG
$34B
$11.4M 0.01%
942,509
-83,551
-8% -$1.01M
HY icon
1073
Hyster-Yale Materials Handling
HY
$634M
$11.4M 0.01%
276,686
+239
+0.1% +$9.82K
MKL icon
1074
Markel Group
MKL
$24.7B
$11.3M 0.01%
9,181
-41
-0.4% -$50.6K
NTB icon
1075
Bank of N.T. Butterfield & Son
NTB
$1.89B
$11.2M 0.01%
+294,960
New +$11.2M
41 42
43
44 45