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 | |
|---|---|---|---|---|---|---|
1276
Iovance Biotherapeutics
IOVA
$821M
| $5.59M | 0.01% |
292,777
-16,875
| -5% | -$322K |
|
|
LGTY
1277
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.58M | 0.01% |
213,365
+27,746
| +15% | +$726K |
|
1278
Healthcare Realty
HR
$6.45B
| $5.58M | 0.01% |
167,148
-9,437
| -5% | -$315K |
|
|
LUNA
1279
DELISTED
Luna Innovations Incorporated
LUNA
| $5.58M | 0.01% |
660,612
-23,197
| -3% | -$196K |
|
1280
Check Point Software Technologies
CHKP
$21B
| $5.55M | 0.01% |
47,640
-10,629
| -18% | -$1.24M |
|
1281
Neogen
NEOG
$1.19B
| $5.53M | 0.01% |
121,760
+13,185
| +12% | +$599K |
|
1282
EverQuote
EVER
$896M
| $5.48M | 0.01% |
350,205
+35,464
| +11% | +$555K |
|
1283
US Foods
USFD
$17.9B
| $5.47M | 0.01% |
156,927
+127,557
| +434% | +$4.44M |
|
1284
Teladoc Health
TDOC
$1.36B
| $5.43M | 0.01% |
59,186
-857
| -1% | -$78.7K |
|
1285
Henry Schein
HSIC
$8.37B
| $5.42M | 0.01% |
69,916
+9,123
| +15% | +$707K |
|
1286
Curtiss-Wright
CW
$19.2B
| $5.25M | ﹤0.01% |
37,836
-18,761
| -33% | -$2.6M |
|
1287
B&G Foods
BGS
$360M
| $5.23M | ﹤0.01% |
170,064
+23,034
| +16% | +$708K |
|
1288
MGM Resorts International
MGM
$9.4B
| $5.21M | ﹤0.01% |
116,101
-11,293
| -9% | -$507K |
|
1289
Upstart Holdings
UPST
$6.07B
| $5.19M | ﹤0.01% |
34,272
+2,909
| +9% | +$440K |
|
1290
Steelcase
SCS
$1.93B
| $5.18M | ﹤0.01% |
441,904
-1,832,904
| -81% | -$21.5M |
|
1291
Carnival Corp
CCL
$42.7B
| $5.12M | ﹤0.01% |
254,374
+2,712
| +1% | +$54.6K |
|
1292
Addus HomeCare
ADUS
$2.03B
| $5.12M | ﹤0.01% |
54,703
+2,719
| +5% | +$254K |
|
1293
MongoDB
MDB
$26.9B
| $5.1M | ﹤0.01% |
9,634
+495
| +5% | +$262K |
|
1294
AutoNation
AN
$8.37B
| $5.06M | ﹤0.01% |
43,294
+24,173
| +126% | +$2.82M |
|
1295
Dynavax Technologies
DVAX
$1.1B
| $5.05M | ﹤0.01% |
359,061
-206,822
| -37% | -$2.91M |
|
1296
Wayfair
W
$11.4B
| $5.03M | ﹤0.01% |
26,473
+417
| +2% | +$79.2K |
|
1297
CACI
CACI
$10.9B
| $5M | ﹤0.01% |
18,585
+2,422
| +15% | +$652K |
|
1298
Universal Technical Institute
UTI
$1.48B
| $5M | ﹤0.01% |
639,093
+86,512
| +16% | +$677K |
|
1299
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.97M | ﹤0.01% |
+16,969
| New | +$4.97M |
|
1300
Deckers Outdoor
DECK
$17.6B
| $4.96M | ﹤0.01% |
81,252
+13,812
| +20% | +$843K |
|