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 | |
|---|---|---|---|---|---|---|
1251
News Corp Class A
NWSA
$16.5B
| $6.15M | 0.01% |
275,431
+28,658
| +12% | +$639K |
|
1252
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.11M | 0.01% |
441,266
-22,908
| -5% | -$317K |
|
1253
Myers Industries
MYE
$587M
| $6.11M | 0.01% |
305,460
+44,398
| +17% | +$888K |
|
|
CLR
1254
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.06M | 0.01% |
135,442
+83,680
| +162% | +$3.75M |
|
1255
Mativ Holdings
MATV
$674M
| $6.04M | 0.01% |
201,861
+24,335
| +14% | +$728K |
|
1256
STAAR Surgical
STAA
$1.37B
| $6.04M | 0.01% |
66,111
-12,819
| -16% | -$1.17M |
|
1257
The Joint Corp
JYNT
$154M
| $6.02M | 0.01% |
91,637
-50,798
| -36% | -$3.34M |
|
1258
Eldorado Gold
EGO
$5.7B
| $5.99M | 0.01% |
640,839
| – | – |
|
1259
Phibro Animal Health
PAHC
$1.61B
| $5.96M | 0.01% |
291,850
+38,171
| +15% | +$780K |
|
1260
Kezar Life Sciences
KZR
$28.9M
| $5.96M | 0.01% |
35,620
-21,202
| -37% | -$3.55M |
|
1261
Archrock
AROC
$4.29B
| $5.9M | 0.01% |
788,191
+124,689
| +19% | +$933K |
|
1262
RBC Bearings
RBC
$11.8B
| $5.87M | 0.01% |
29,052
-347
| -1% | -$70.1K |
|
1263
Sturm, Ruger & Co
RGR
$600M
| $5.85M | 0.01% |
86,002
+12,435
| +17% | +$846K |
|
|
BIG
1264
DELISTED
Big Lots, Inc.
BIG
| $5.78M | 0.01% |
128,372
-2,591
| -2% | -$117K |
|
1265
Old Second Bancorp
OSBC
$961M
| $5.78M | 0.01% |
458,856
+26,826
| +6% | +$338K |
|
1266
Ubiquiti
UI
$36.6B
| $5.75M | 0.01% |
18,758
+4,341
| +30% | +$1.33M |
|
1267
Expro
XPRO
$1.43B
| $5.74M | 0.01% |
399,678
-2,544
| -0.6% | -$36.5K |
|
1268
CorVel
CRVL
$4.39B
| $5.73M | 0.01% |
82,566
+5,673
| +7% | +$393K |
|
1269
Orion
OEC
$521M
| $5.72M | 0.01% |
311,626
+46,604
| +18% | +$856K |
|
1270
Commerce Bancshares
CBSH
$7.95B
| $5.72M | 0.01% |
96,246
-7,840
| -8% | -$466K |
|
1271
Global Industrial
GIC
$1.42B
| $5.65M | 0.01% |
138,186
+21,913
| +19% | +$896K |
|
1272
Amneal Pharmaceuticals
AMRX
$3.14B
| $5.65M | 0.01% |
1,179,651
+170,018
| +17% | +$814K |
|
1273
Clean Energy Fuels
CLNE
$526M
| $5.65M | 0.01% |
921,371
-349,137
| -27% | -$2.14M |
|
1274
The RMR Group
RMR
$288M
| $5.61M | 0.01% |
161,775
+22,230
| +16% | +$771K |
|
1275
Vail Resorts
MTN
$5.33B
| $5.6M | 0.01% |
17,085
-230
| -1% | -$75.4K |
|