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 | |
|---|---|---|---|---|---|---|
1326
GameStop
GME
$11.2B
| $4.46M | ﹤0.01% |
120,196
+3,188
| +3% | +$118K |
|
1327
MarineMax
HZO
$556M
| $4.45M | ﹤0.01% |
75,380
+5,136
| +7% | +$303K |
|
1328
Great Lakes Dredge & Dock
GLDD
$821M
| $4.42M | ﹤0.01% |
281,143
+103,182
| +58% | +$1.62M |
|
1329
Kinetik
KNTK
$2.69B
| $4.4M | ﹤0.01% |
143,480
+23,160
| +19% | +$710K |
|
1330
Warner Music
WMG
$17.5B
| $4.39M | ﹤0.01% |
101,626
-1,647
| -2% | -$71.1K |
|
1331
Levi Strauss
LEVI
$8.67B
| $4.38M | ﹤0.01% |
174,828
-14,739
| -8% | -$369K |
|
1332
Lantheus
LNTH
$3.6B
| $4.36M | ﹤0.01% |
150,790
-5,183
| -3% | -$150K |
|
1333
America's Car Mart
CRMT
$286M
| $4.33M | ﹤0.01% |
42,313
+1,356
| +3% | +$139K |
|
1334
StepStone Group
STEP
$4.87B
| $4.31M | ﹤0.01% |
103,580
+35,742
| +53% | +$1.49M |
|
1335
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.29M | ﹤0.01% |
76,765
+62,192
| +427% | +$3.48M |
|
1336
Merit Medical Systems
MMSI
$5.07B
| $4.29M | ﹤0.01% |
68,791
-4,393
| -6% | -$274K |
|
1337
Texas Pacific Land
TPL
$21.5B
| $4.27M | ﹤0.01% |
10,266
+2,589
| +34% | +$1.08M |
|
1338
American Woodmark
AMWD
$995M
| $4.27M | ﹤0.01% |
65,453
+5,815
| +10% | +$379K |
|
1339
Enviri
NVRI
$983M
| $4.24M | ﹤0.01% |
253,773
-10,203
| -4% | -$171K |
|
1340
Healthcare Services Group
HCSG
$1.16B
| $4.23M | ﹤0.01% |
237,814
+33,333
| +16% | +$593K |
|
|
FBMS
1341
DELISTED
The First Bancshares, Inc.
FBMS
| $4.23M | ﹤0.01% |
109,402
+7,180
| +7% | +$277K |
|
1342
Payoneer
PAYO
$2.34B
| $4.21M | ﹤0.01% |
572,287
+69,957
| +14% | +$514K |
|
1343
MDU Resources
MDU
$3.32B
| $4.2M | ﹤0.01% |
357,814
-29,029
| -8% | -$340K |
|
|
ATRI
1344
DELISTED
Atrion Corp
ATRI
| $4.2M | ﹤0.01% |
5,951
+947
| +19% | +$668K |
|
1345
MasTec
MTZ
$15B
| $4.18M | ﹤0.01% |
45,250
+5,557
| +14% | +$513K |
|
1346
Cloudflare
NET
$77.1B
| $4.16M | ﹤0.01% |
31,608
-31,191
| -50% | -$4.1M |
|
1347
HEICO Class A
HEI.A
$34.9B
| $4.13M | ﹤0.01% |
32,148
-251
| -0.8% | -$32.3K |
|
1348
Arrow Electronics
ARW
$6.61B
| $4.11M | ﹤0.01% |
30,595
-1,353
| -4% | -$182K |
|
1349
Ligand Pharmaceuticals
LGND
$3.23B
| $4.11M | ﹤0.01% |
42,617
-10,785
| -20% | -$1.04M |
|
1350
Vanda Pharmaceuticals
VNDA
$266M
| $4.09M | ﹤0.01% |
260,687
+5,202
| +2% | +$81.6K |
|