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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$3.54B
| $7.83M | 0.01% |
460,522
+66,304
| +17% | +$1.13M |
|
1177
National Healthcare
NHC
$1.78B
| $7.83M | 0.01% |
115,240
+14,530
| +14% | +$987K |
|
1178
Cass Information Systems
CASS
$565M
| $7.81M | 0.01% |
198,712
+29,922
| +18% | +$1.18M |
|
1179
Occidental Petroleum
OXY
$45B
| $7.76M | 0.01% |
267,809
+956
| +0.4% | +$27.7K |
|
|
AEPPZ
1180
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $7.73M | 0.01% |
147,000
| – | – |
|
1181
Andersons Inc
ANDE
$1.38B
| $7.7M | 0.01% |
199,018
+22,985
| +13% | +$890K |
|
1182
Evertec
EVTC
$2.14B
| $7.67M | 0.01% |
153,541
+7,504
| +5% | +$375K |
|
1183
Vanguard Mid-Cap ETF
VO
$88B
| $7.66M | 0.01% |
30,077
| – | – |
|
1184
MSC Industrial Direct
MSM
$5.09B
| $7.58M | 0.01% |
90,218
+47,929
| +113% | +$4.03M |
|
1185
Apogee Enterprises
APOG
$903M
| $7.56M | 0.01% |
156,968
-10,396
| -6% | -$501K |
|
1186
HEICO
HEI
$44.4B
| $7.56M | 0.01% |
52,409
+1,525
| +3% | +$220K |
|
1187
UDR
UDR
$12.7B
| $7.51M | 0.01% |
125,237
+24,311
| +24% | +$1.46M |
|
1188
HNI Corp
HNI
$2.07B
| $7.49M | 0.01% |
178,058
+25,614
| +17% | +$1.08M |
|
|
ABMD
1189
DELISTED
Abiomed Inc
ABMD
| $7.49M | 0.01% |
20,844
-79
| -0.4% | -$28.4K |
|
1190
Telephone and Data Systems
TDS
$4.51B
| $7.48M | 0.01% |
371,202
+46,211
| +14% | +$931K |
|
1191
Installed Building Products
IBP
$7.27B
| $7.45M | 0.01% |
53,349
-70
| -0.1% | -$9.78K |
|
|
DISH
1192
DELISTED
DISH Network Corp.
DISH
| $7.45M | 0.01% |
229,661
-2,761
| -1% | -$89.6K |
|
1193
GoDaddy
GDDY
$20.1B
| $7.44M | 0.01% |
87,724
-4,395
| -5% | -$373K |
|
1194
Brixmor Property Group
BRX
$8.57B
| $7.43M | 0.01% |
292,440
+73,464
| +34% | +$1.87M |
|
|
MAGN
1195
Magnera Corporation
MAGN
$393M
| $7.39M | 0.01% |
33,030
+4,865
| +17% | +$1.09M |
|
1196
Pinduoduo
PDD
$178B
| $7.32M | 0.01% |
125,613
+9,892
| +9% | +$577K |
|
|
NUAN
1197
DELISTED
Nuance Communications, Inc.
NUAN
| $7.31M | 0.01% |
132,165
-17,706
| -12% | -$979K |
|
1198
Allegro MicroSystems
ALGM
$5.51B
| $7.29M | 0.01% |
201,536
+126,640
| +169% | +$4.58M |
|
1199
Insteel Industries
IIIN
$749M
| $7.27M | 0.01% |
182,530
+214
| +0.1% | +$8.52K |
|
1200
First Interstate BancSystem
FIBK
$3.43B
| $7.25M | 0.01% |
178,201
+25,798
| +17% | +$1.05M |
|