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 | |
|---|---|---|---|---|---|---|
1376
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $3.56M | ﹤0.01% |
112,036
-1,849
| -2% | -$58.8K |
|
1377
Iron Mountain
IRM
$28.6B
| $3.53M | ﹤0.01% |
67,431
-4,324
| -6% | -$226K |
|
1378
10x Genomics
TXG
$1.57B
| $3.51M | ﹤0.01% |
23,560
-21,455
| -48% | -$3.2M |
|
1379
Popular Inc
BPOP
$8.34B
| $3.5M | ﹤0.01% |
42,622
+20,834
| +96% | +$1.71M |
|
1380
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.47M | ﹤0.01% |
70,072
| – | – |
|
1381
AGNC Investment
AGNC
$10.7B
| $3.46M | ﹤0.01% |
230,324
+1,313
| +0.6% | +$19.7K |
|
1382
Equitable Holdings
EQH
$16.2B
| $3.44M | ﹤0.01% |
104,854
-10,868
| -9% | -$356K |
|
1383
Graham Corp
GHM
$537M
| $3.44M | ﹤0.01% |
276,250
-9,854
| -3% | -$123K |
|
1384
Climb Global Solutions
CLMB
$608M
| $3.43M | ﹤0.01% |
97,730
-6,700
| -6% | -$235K |
|
1385
Concrete Pumping Holdings
BBCP
$364M
| $3.38M | ﹤0.01% |
411,742
+94,644
| +30% | +$776K |
|
1386
Pegasystems
PEGA
$9.93B
| $3.37M | ﹤0.01% |
60,258
+8,064
| +15% | +$451K |
|
1387
OneMain Financial
OMF
$7.2B
| $3.34M | ﹤0.01% |
66,799
-4,616
| -6% | -$231K |
|
|
RNDB
1388
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $3.31M | ﹤0.01% |
138,497
+3,802
| +3% | +$90.8K |
|
|
CIO
1389
City Office REIT
CIO
$280M
| $3.3M | ﹤0.01% |
167,156
+23,243
| +16% | +$458K |
|
1390
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.26M | ﹤0.01% |
114,768
-80,670
| -41% | -$2.29M |
|
1391
Globus Medical
GMED
$7.93B
| $3.26M | ﹤0.01% |
45,153
-313
| -0.7% | -$22.6K |
|
1392
Synaptics
SYNA
$2.72B
| $3.25M | ﹤0.01% |
11,226
-9,058
| -45% | -$2.62M |
|
1393
Talos Energy
TALO
$1.68B
| $3.24M | ﹤0.01% |
330,906
+2,635
| +0.8% | +$25.8K |
|
1394
Tapestry
TPR
$22.2B
| $3.2M | ﹤0.01% |
78,876
+11,307
| +17% | +$459K |
|
1395
Sanmina
SANM
$6.24B
| $3.19M | ﹤0.01% |
76,922
-20,027
| -21% | -$830K |
|
1396
Gentex
GNTX
$6.25B
| $3.18M | ﹤0.01% |
91,143
-22,919
| -20% | -$799K |
|
1397
BayCom
BCML
$324M
| $3.18M | ﹤0.01% |
169,247
+39,110
| +30% | +$734K |
|
1398
Rexford Industrial Realty
REXR
$10.3B
| $3.16M | ﹤0.01% |
38,966
-1,607
| -4% | -$130K |
|
|
LSI
1399
DELISTED
Life Storage, Inc.
LSI
| $3.16M | ﹤0.01% |
20,597
-1,612
| -7% | -$247K |
|
|
VIVO
1400
DELISTED
Meridian Bioscience Inc
VIVO
| $3.15M | ﹤0.01% |
154,631
+25,640
| +20% | +$523K |
|