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
CCK icon
1101
Crown Holdings
CCK
$11.2B
$10.2M 0.01%
92,315
+106
+0.1% +$11.7K
KIM icon
1102
Kimco Realty
KIM
$15.2B
$10.2M 0.01%
412,967
-19,070
-4% -$470K
HRB icon
1103
H&R Block
HRB
$6.86B
$10.2M 0.01%
431,823
+204,677
+90% +$4.82M
CGNX icon
1104
Cognex
CGNX
$7.45B
$10.2M 0.01%
130,653
+1,185
+0.9% +$92.1K
UCTT icon
1105
Ultra Clean Holdings
UCTT
$1.14B
$10.2M 0.01%
177,066
+6,365
+4% +$365K
PI icon
1106
Impinj
PI
$5.2B
$9.98M 0.01%
112,520
-8,866
-7% -$786K
MEDP icon
1107
Medpace
MEDP
$13.8B
$9.97M 0.01%
45,800
-11,196
-20% -$2.44M
BIO icon
1108
Bio-Rad Laboratories Class A
BIO
$7.59B
$9.81M 0.01%
12,979
+12
+0.1% +$9.07K
EWX icon
1109
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$9.77M 0.01%
164,766
– –
FRG
1110
DELISTED
Franchise Group, Inc.
FRG
$9.75M 0.01%
186,881
+26,797
+17% +$1.4M
LUV icon
1111
Southwest Airlines
LUV
$16.6B
$9.73M 0.01%
227,015
-118,735
-34% -$5.09M
KW icon
1112
Kennedy-Wilson Holdings
KW
$1.24B
$9.72M 0.01%
407,178
-14,828
-4% -$354K
DKNG icon
1113
DraftKings
DKNG
$21.8B
$9.68M 0.01%
352,462
+664
+0.2% +$18.2K
HOPE icon
1114
Hope Bancorp
HOPE
$1.4B
$9.67M 0.01%
657,209
+26,371
+4% +$388K
EXLS icon
1115
EXL Service
EXLS
$7.04B
$9.61M 0.01%
331,945
+56,845
+21% +$1.65M
EVR icon
1116
Evercore
EVR
$13.2B
$9.59M 0.01%
70,591
+16,811
+31% +$2.28M
SPTN icon
1117
SpartanNash
SPTN
$897M
$9.58M 0.01%
371,801
+44,752
+14% +$1.15M
ALNY icon
1118
Alnylam Pharmaceuticals
ALNY
$61.1B
$9.56M 0.01%
56,362
+484
+0.9% +$82.1K
WASH icon
1119
Washington Trust Bancorp
WASH
$573M
$9.52M 0.01%
168,899
+18,406
+12% +$1.04M
AGM icon
1120
Federal Agricultural Mortgage
AGM
$2.15B
$9.51M 0.01%
76,769
+10,816
+16% +$1.34M
ONB icon
1121
Old National Bancorp
ONB
$8.88B
$9.49M 0.01%
523,606
+65,416
+14% +$1.19M
MORN icon
1122
Morningstar
MORN
$10.8B
$9.35M 0.01%
27,344
-1,743
-6% -$596K
GRC icon
1123
Gorman-Rupp
GRC
$1.13B
$9.27M 0.01%
208,053
+29,881
+17% +$1.33M
CTXS
1124
DELISTED
Citrix Systems Inc
CTXS
$9.21M 0.01%
97,400
-7,670
-7% -$726K
KMX icon
1125
CarMax
KMX
$8.97B
$9.21M 0.01%
70,711
-175
-0.2% -$22.8K
43 44
45
46 47