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 | |
|---|---|---|---|---|---|---|
|
GMS
1151
DELISTED
GMS Inc
GMS
| $8.54M | 0.01% |
142,010
-110,614
| -44% | -$6.65M |
|
1152
Progress Software
PRGS
$1.81B
| $8.47M | 0.01% |
175,521
+23,682
| +16% | +$1.14M |
|
|
BRKL
1153
DELISTED
Brookline Bancorp
BRKL
| $8.47M | 0.01% |
523,007
+76,386
| +17% | +$1.24M |
|
1154
York Water
YORW
$445M
| $8.44M | 0.01% |
169,526
+24,355
| +17% | +$1.21M |
|
1155
Nu Skin
NUS
$596M
| $8.41M | 0.01% |
165,711
+18,358
| +12% | +$932K |
|
1156
First Commonwealth Financial
FCF
$1.84B
| $8.4M | 0.01% |
522,185
+76,233
| +17% | +$1.23M |
|
1157
InterDigital
IDCC
$8.33B
| $8.37M | 0.01% |
116,792
-4,174
| -3% | -$299K |
|
1158
CVB Financial
CVBF
$2.77B
| $8.33M | 0.01% |
389,259
+55,999
| +17% | +$1.2M |
|
1159
MarketAxess Holdings
MKTX
$6.91B
| $8.31M | 0.01% |
20,209
+261
| +1% | +$107K |
|
1160
Universal Health Services
UHS
$12.2B
| $8.24M | 0.01% |
63,537
+10,363
| +19% | +$1.34M |
|
1161
U-Haul Holding Co
UHAL
$10.8B
| $8.23M | 0.01% |
113,280
-8,250
| -7% | -$599K |
|
1162
OceanFirst Financial
OCFC
$1.04B
| $8.2M | 0.01% |
369,236
+47,940
| +15% | +$1.06M |
|
|
TWNK
1163
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.16M | 0.01% |
399,596
-777,304
| -66% | -$15.9M |
|
1164
F5
FFIV
$18.5B
| $8.15M | 0.01% |
33,302
-1,915
| -5% | -$469K |
|
1165
Provident Financial Services
PFS
$2.59B
| $8.08M | 0.01% |
333,423
+47,759
| +17% | +$1.16M |
|
1166
KRONOS Worldwide
KRO
$694M
| $7.97M | 0.01% |
531,182
+86,905
| +20% | +$1.3M |
|
1167
Argan
AGX
$3.18B
| $7.95M | 0.01% |
205,360
+28,214
| +16% | +$1.09M |
|
1168
UWM Holdings
UWMC
$1.5B
| $7.88M | 0.01% |
1,330,488
+270,882
| +26% | +$1.6M |
|
1169
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.87M | 0.01% |
74,429
+16,055
| +28% | +$1.7M |
|
|
PVG
1170
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.87M | 0.01% |
558,375
| – | – |
|
1171
Incyte
INCY
$16.2B
| $7.87M | 0.01% |
107,162
-53,029
| -33% | -$3.89M |
|
1172
Zillow
Z
$21.3B
| $7.86M | 0.01% |
123,078
+31,725
| +35% | +$2.03M |
|
1173
Piper Sandler
PIPR
$6.12B
| $7.86M | 0.01% |
44,008
-112,148
| -72% | -$20M |
|
1174
Regency Centers
REG
$13B
| $7.85M | 0.01% |
104,178
-2,856
| -3% | -$215K |
|
1175
Heidrick & Struggles
HSII
$1.03B
| $7.84M | 0.01% |
179,244
+1,707
| +1% | +$74.6K |
|