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 | |
|---|---|---|---|---|---|---|
1351
Bassett Furniture
BSET
$142M
| $4.09M | ﹤0.01% |
243,806
-18,818
| -7% | -$316K |
|
1352
Penske Automotive Group
PAG
$11.9B
| $4.09M | ﹤0.01% |
38,108
-19,837
| -34% | -$2.13M |
|
1353
Natera
NTRA
$23.1B
| $4.06M | ﹤0.01% |
43,487
-8,378
| -16% | -$782K |
|
1354
Stepan Co
SCL
$1.09B
| $4.03M | ﹤0.01% |
32,435
+201
| +0.6% | +$25K |
|
1355
iShares Russell 3000 ETF
IWV
$16.9B
| $3.99M | ﹤0.01% |
14,383
-39,010
| -73% | -$10.8M |
|
1356
NN Inc
NNBR
$117M
| $3.98M | ﹤0.01% |
971,738
-38,988
| -4% | -$160K |
|
|
UMH
1357
UMH Properties
UMH
$1.29B
| $3.97M | ﹤0.01% |
145,419
-15,710
| -10% | -$429K |
|
1358
Peloton Interactive
PTON
$3.09B
| $3.92M | ﹤0.01% |
109,646
+9,433
| +9% | +$337K |
|
|
SCU
1359
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.91M | ﹤0.01% |
183,182
+25,896
| +16% | +$553K |
|
1360
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.87M | ﹤0.01% |
8,145
-8,669
| -52% | -$4.12M |
|
1361
Vishay Precision Group
VPG
$416M
| $3.85M | ﹤0.01% |
103,808
-3,389
| -3% | -$126K |
|
|
CSA
1362
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3.84M | ﹤0.01% |
55,702
| – | – |
|
1363
Vontier
VNT
$6.29B
| $3.79M | ﹤0.01% |
123,377
+46,354
| +60% | +$1.42M |
|
1364
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.76M | ﹤0.01% |
47,740
+19,049
| +66% | +$1.5M |
|
1365
Las Vegas Sands
LVS
$36.7B
| $3.74M | ﹤0.01% |
99,266
-2,293,298
| -96% | -$86.3M |
|
1366
Willdan Group
WLDN
$1.48B
| $3.7M | ﹤0.01% |
105,153
+18,743
| +22% | +$660K |
|
|
SWI
1367
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.69M | ﹤0.01% |
259,992
+42,581
| +20% | +$604K |
|
1368
NETSCOUT
NTCT
$1.8B
| $3.68M | ﹤0.01% |
111,228
-47,030
| -30% | -$1.56M |
|
|
PPBI
1369
DELISTED
Pacific Premier Bancorp
PPBI
| $3.67M | ﹤0.01% |
91,691
-91,907
| -50% | -$3.68M |
|
1370
Coeur Mining
CDE
$9.98B
| $3.66M | ﹤0.01% |
725,506
-315,786
| -30% | -$1.59M |
|
1371
Vera Bradley
VRA
$61.5M
| $3.65M | ﹤0.01% |
428,545
-19,256
| -4% | -$164K |
|
1372
Wendy's
WEN
$1.84B
| $3.65M | ﹤0.01% |
152,813
+126,413
| +479% | +$3.02M |
|
|
INBX
1373
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.62M | ﹤0.01% |
82,953
-62,687
| -43% | -$2.74M |
|
1374
UFP Technologies
UFPT
$1.54B
| $3.62M | ﹤0.01% |
51,489
+48,910
| +1,896% | +$3.44M |
|
1375
Quanterix
QTRX
$224M
| $3.58M | ﹤0.01% |
84,505
-650,886
| -89% | -$27.6M |
|