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 | |
|---|---|---|---|---|---|---|
|
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
| $9.17M | 0.01% |
71,615
-183
| -0.3% | -$23.4K |
|
1127
Standard Motor Products
SMP
$889M
| $9.09M | 0.01% |
173,524
+25,156
| +17% | +$1.32M |
|
1128
C.H. Robinson
CHRW
$15.6B
| $9.05M | 0.01% |
84,077
+5,332
| +7% | +$574K |
|
1129
Roku
ROKU
$13.9B
| $8.99M | 0.01% |
39,397
-194,800
| -83% | -$44.5M |
|
1130
Service Corp International
SCI
$11.2B
| $8.94M | 0.01% |
125,909
-7,649
| -6% | -$543K |
|
1131
Roblox
RBLX
$92.4B
| $8.93M | 0.01% |
86,566
-1,756
| -2% | -$181K |
|
1132
HF Sinclair
DINO
$9.56B
| $8.93M | 0.01% |
272,389
+248,514
| +1,041% | +$8.15M |
|
1133
Advance Auto Parts
AAP
$3.66B
| $8.92M | 0.01% |
37,200
-520
| -1% | -$125K |
|
1134
Matthews International
MATW
$763M
| $8.92M | 0.01% |
243,298
+11,504
| +5% | +$422K |
|
1135
Southside Bancshares
SBSI
$916M
| $8.9M | 0.01% |
212,804
+30,725
| +17% | +$1.28M |
|
1136
Dick's Sporting Goods
DKS
$19.9B
| $8.89M | 0.01% |
77,308
+15,368
| +25% | +$1.77M |
|
|
PFC
1137
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.88M | 0.01% |
287,298
+29,711
| +12% | +$918K |
|
1138
Energizer
ENR
$2.02B
| $8.87M | 0.01% |
221,304
+34,853
| +19% | +$1.4M |
|
1139
Park National Corp
PRK
$2.72B
| $8.82M | 0.01% |
64,266
+9,343
| +17% | +$1.28M |
|
1140
Tri Pointe Homes
TPH
$3.09B
| $8.82M | 0.01% |
316,395
-54,157
| -15% | -$1.51M |
|
1141
Topgolf Callaway Brands
MODG
$1.76B
| $8.81M | 0.01% |
321,195
+3,028
| +1% | +$83.1K |
|
1142
Trinity Industries
TRN
$2.28B
| $8.8M | 0.01% |
291,528
+106,593
| +58% | +$3.22M |
|
1143
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.77M | 0.01% |
422,100
| – | – |
|
1144
Repligen
RGEN
$6.39B
| $8.75M | 0.01% |
33,046
-1,435
| -4% | -$380K |
|
1145
Fluor
FLR
$6.63B
| $8.7M | 0.01% |
351,303
-109,726
| -24% | -$2.72M |
|
1146
Insight Enterprises
NSIT
$3.9B
| $8.7M | 0.01% |
81,568
+7,173
| +10% | +$765K |
|
1147
MGP Ingredients
MGPI
$596M
| $8.64M | 0.01% |
101,621
+97,943
| +2,663% | +$8.32M |
|
|
MODV
1148
DELISTED
ModivCare
MODV
| $8.62M | 0.01% |
58,139
-4,144
| -7% | -$614K |
|
1149
LeMaitre Vascular
LMAT
$2.09B
| $8.57M | 0.01% |
170,632
+4,183
| +3% | +$210K |
|
1150
M/I Homes
MHO
$4.07B
| $8.56M | 0.01% |
137,739
+2,442
| +2% | +$152K |
|