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
RUTH
1226
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$6.75M 0.01%
339,356
+19,874
+6% +$395K
DAL icon
1227
Delta Air Lines
DAL
$39.1B
$6.74M 0.01%
172,431
+589
+0.3% +$23K
GEN icon
1228
Gen Digital
GEN
$17.9B
$6.74M 0.01%
259,252
-1,726
-0.7% -$44.8K
CPA icon
1229
Copa Holdings
CPA
$4.86B
$6.73M 0.01%
81,398
-2,166
-3% -$179K
PLOW icon
1230
Douglas Dynamics
PLOW
$752M
$6.68M 0.01%
171,038
+27,927
+20% +$1.09M
FFBC icon
1231
First Financial Bancorp
FFBC
$2.46B
$6.65M 0.01%
272,839
+38,778
+17% +$945K
MNRO icon
1232
Monro
MNRO
$519M
$6.58M 0.01%
112,985
+16,091
+17% +$938K
ASGN icon
1233
ASGN Inc
ASGN
$2.26B
$6.58M 0.01%
53,343
-3,430
-6% -$423K
ALNT icon
1234
Allient
ALNT
$779M
$6.56M 0.01%
179,703
+12,797
+8% +$467K
MASI icon
1235
Masimo
MASI
$8.01B
$6.55M 0.01%
22,355
-219,275
-91% -$64.2M
ASB icon
1236
Associated Banc-Corp
ASB
$4.35B
$6.51M 0.01%
288,059
-28,166
-9% -$636K
CVGW icon
1237
Calavo Growers
CVGW
$489M
$6.46M 0.01%
152,371
+24,505
+19% +$1.04M
CSTM icon
1238
Constellium
CSTM
$2.08B
$6.44M 0.01%
359,700
+10,650
+3% +$191K
CRK icon
1239
Comstock Resources
CRK
$4.67B
$6.43M 0.01%
794,672
+483,261
+155% +$3.91M
TTI icon
1240
TETRA Technologies
TTI
$630M
$6.42M 0.01%
2,259,066
+445,479
+25% +$1.27M
FBIN icon
1241
Fortune Brands Innovations
FBIN
$7.12B
$6.39M 0.01%
69,917
-11,762
-14% -$1.07M
BKE icon
1242
Buckle
BKE
$3.04B
$6.37M 0.01%
150,644
+34,417
+30% +$1.46M
OXM icon
1243
Oxford Industries
OXM
$701M
$6.37M 0.01%
62,737
+9,958
+19% +$1.01M
ZD icon
1244
Ziff Davis
ZD
$1.5B
$6.3M 0.01%
56,825
-218
-0.4% -$24.2K
JACK icon
1245
Jack in the Box
JACK
$350M
$6.27M 0.01%
71,681
-246,406
-77% -$21.6M
ACCO icon
1246
Acco Brands
ACCO
$361M
$6.26M 0.01%
757,468
-92,254
-11% -$762K
COUP
1247
DELISTED
Coupa Software Incorporated
COUP
$6.25M 0.01%
39,529
-36,643
-48% -$5.79M
TKR icon
1248
Timken Company
TKR
$5.4B
$6.2M 0.01%
89,502
+18,886
+27% +$1.31M
OFIX icon
1249
Orthofix Medical
OFIX
$589M
$6.2M 0.01%
199,452
-8,699
-4% -$270K
AMC icon
1250
AMC Entertainment Holdings
AMC
$1.44B
$6.16M 0.01%
22,661
+1,030
+5% +$280K
48 49
50
51 52