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 | |
|---|---|---|---|---|---|---|
1201
Teleflex
TFX
$5.76B
| $7.15M | 0.01% |
21,778
-299
| -1% | -$98.2K |
|
1202
WesBanco
WSBC
$3.03B
| $7.13M | 0.01% |
203,840
+28,443
| +16% | +$995K |
|
1203
S&T Bancorp
STBA
$1.5B
| $7.03M | 0.01% |
223,131
-13,629
| -6% | -$430K |
|
|
SGI
1204
Somnigroup International Inc.
SGI
$17.6B
| $7.02M | 0.01% |
149,297
-1,137,551
| -88% | -$53.5M |
|
1205
Ethan Allen Interiors
ETD
$742M
| $7.02M | 0.01% |
266,845
+34,980
| +15% | +$920K |
|
1206
Unitil
UTL
$827M
| $7.01M | 0.01% |
152,462
+9,595
| +7% | +$441K |
|
1207
Loews
L
$20.3B
| $7M | 0.01% |
121,266
-2,202
| -2% | -$127K |
|
1208
Northwest Natural Holdings
NWN
$1.73B
| $7M | 0.01% |
143,508
+21,158
| +17% | +$1.03M |
|
1209
Elanco Animal Health
ELAN
$9.21B
| $7M | 0.01% |
246,550
-2,226
| -0.9% | -$63.2K |
|
1210
La-Z-Boy
LZB
$1.39B
| $6.98M | 0.01% |
192,109
+27,010
| +16% | +$981K |
|
1211
PAR Technology
PAR
$1.79B
| $6.96M | 0.01% |
131,802
-280
| -0.2% | -$14.8K |
|
1212
Koppers
KOP
$567M
| $6.94M | 0.01% |
221,859
+3,280
| +2% | +$103K |
|
1213
Madison Square Garden
MSGS
$5.12B
| $6.94M | 0.01% |
39,954
-3,971
| -9% | -$690K |
|
1214
First Trust Securitized Plus ETF
DEED
$73.1M
| $6.93M | 0.01% |
269,450
+57,948
| +27% | +$1.49M |
|
1215
TSMC
TSM
$1.35T
| $6.9M | 0.01% |
57,360
| – | – |
|
1216
ServisFirst Bancshares
SFBS
$4.57B
| $6.9M | 0.01% |
81,173
-27,270
| -25% | -$2.32M |
|
1217
Rollins
ROL
$27.8B
| $6.89M | 0.01% |
201,537
-22,650
| -10% | -$775K |
|
1218
RE/MAX Holdings
RMAX
$195M
| $6.89M | 0.01% |
226,043
+32,175
| +17% | +$981K |
|
1219
Winnebago Industries
WGO
$949M
| $6.85M | 0.01% |
91,393
+57,383
| +169% | +$4.3M |
|
|
BKI
1220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.84M | 0.01% |
82,498
-169
| -0.2% | -$14K |
|
|
AMED
1221
DELISTED
Amedisys
AMED
| $6.83M | 0.01% |
42,217
+1,100
| +3% | +$178K |
|
|
1222
Americold
COLD
$3.93B
| $6.83M | 0.01% |
208,340
-5,053,142
| -96% | -$166M |
|
1223
Dine Brands
DIN
$368M
| $6.82M | 0.01% |
90,007
+15,863
| +21% | +$1.2M |
|
1224
KKR & Co
KKR
$128B
| $6.78M | 0.01% |
90,958
-9,297
| -9% | -$693K |
|
1225
Exponent
EXPO
$3.54B
| $6.77M | 0.01% |
57,983
-194
| -0.3% | -$22.6K |
|