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 | |
|---|---|---|---|---|---|---|
1301
DaVita
DVA
$9.52B
| $4.95M | ﹤0.01% |
43,467
-8,011
| -16% | -$911K |
|
1302
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.92M | ﹤0.01% |
+16,096
| New | +$4.92M |
|
1303
Lazydays
GORV
$9.32M
| $4.92M | ﹤0.01% |
7,606
+15
| +0.2% | +$9.69K |
|
1304
Novavax
NVAX
$1.3B
| $4.9M | ﹤0.01% |
34,239
-919
| -3% | -$131K |
|
1305
Medifast
MED
$154M
| $4.87M | ﹤0.01% |
23,272
+3,447
| +17% | +$722K |
|
|
CIR
1306
DELISTED
CIRCOR International, Inc
CIR
| $4.85M | ﹤0.01% |
178,280
+5,080
| +3% | +$138K |
|
|
VGR
1307
DELISTED
Vector Group Ltd.
VGR
| $4.84M | ﹤0.01% |
421,812
-95,152
| -18% | -$1.09M |
|
1308
Exact Sciences
EXAS
$10.2B
| $4.84M | ﹤0.01% |
62,192
-351
| -0.6% | -$27.3K |
|
1309
Deluxe
DLX
$881M
| $4.8M | ﹤0.01% |
149,410
-32,868
| -18% | -$1.06M |
|
1310
Allegion
ALLE
$15B
| $4.77M | ﹤0.01% |
35,985
+856
| +2% | +$113K |
|
1311
Integer Holdings
ITGR
$3.55B
| $4.76M | ﹤0.01% |
55,624
-4,482
| -7% | -$384K |
|
1312
Affirm
AFRM
$27.1B
| $4.73M | ﹤0.01% |
47,015
+36,448
| +345% | +$3.67M |
|
1313
Albertsons Companies
ACI
$10.5B
| $4.72M | ﹤0.01% |
156,294
-10,879
| -7% | -$328K |
|
1314
Trupanion
TRUP
$1.87B
| $4.7M | ﹤0.01% |
35,590
-28,546
| -45% | -$3.77M |
|
1315
Strategic Education
STRA
$1.98B
| $4.7M | ﹤0.01% |
81,185
+12,001
| +17% | +$694K |
|
1316
AstraZeneca
AZN
$247B
| $4.68M | ﹤0.01% |
80,251
+40,087
| +100% | +$2.34M |
|
|
AVLR
1317
DELISTED
Avalara, Inc.
AVLR
| $4.64M | ﹤0.01% |
35,961
-32
| -0.1% | -$4.13K |
|
1318
Cable One
CABO
$968M
| $4.62M | ﹤0.01% |
2,617
| – | – |
|
1319
Haverty Furniture Companies
HVT
$371M
| $4.58M | ﹤0.01% |
149,853
+18,105
| +14% | +$553K |
|
1320
Employers Holdings
EIG
$983M
| $4.58M | ﹤0.01% |
110,615
+8,943
| +9% | +$370K |
|
1321
Mohawk Industries
MHK
$8.45B
| $4.57M | ﹤0.01% |
25,070
-1,563
| -6% | -$285K |
|
1322
Mesa Laboratories
MLAB
$339M
| $4.55M | ﹤0.01% |
13,860
+3,171
| +30% | +$1.04M |
|
|
SHYF
1323
DELISTED
The Shyft Group
SHYF
| $4.53M | ﹤0.01% |
92,105
+2,276
| +3% | +$112K |
|
1324
Pacira BioSciences
PCRX
$1.22B
| $4.49M | ﹤0.01% |
74,673
+2,899
| +4% | +$174K |
|
1325
Snowflake
SNOW
$74.9B
| $4.49M | ﹤0.01% |
13,245
+124
| +0.9% | +$42K |
|