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 | |
|---|---|---|---|---|---|---|
1401
Bowman Consulting
BWMN
$703M
| $3.14M | ﹤0.01% |
+147,550
| New | +$3.14M |
|
1402
Dayforce
DAY
$10.9B
| $3.13M | ﹤0.01% |
29,961
+6,105
| +26% | +$638K |
|
1403
BJ's Restaurants
BJRI
$684M
| $3.12M | ﹤0.01% |
90,420
| – | – |
|
|
ITI
1404
DELISTED
Iteris, Inc.
ITI
| $3.12M | ﹤0.01% |
780,570
+16,150
| +2% | +$64.6K |
|
1405
Expensify
EXFY
$178M
| $3.12M | ﹤0.01% |
+70,798
| New | +$3.12M |
|
|
CHUY
1406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.09M | ﹤0.01% |
102,722
+11,967
| +13% | +$360K |
|
1407
RadNet
RDNT
$5.69B
| $3.08M | ﹤0.01% |
102,398
+7,184
| +8% | +$216K |
|
1408
Casella Waste Systems
CWST
$5.79B
| $3.08M | ﹤0.01% |
36,005
-7,924
| -18% | -$677K |
|
1409
Dime Community Bancshares
DCOM
$1.35B
| $3.07M | ﹤0.01% |
87,207
-1,873
| -2% | -$65.9K |
|
1410
Northern Oil and Gas
NOG
$2.48B
| $3.02M | ﹤0.01% |
146,516
+11,691
| +9% | +$241K |
|
1411
Preformed Line Products
PLPC
$979M
| $3.01M | ﹤0.01% |
46,481
+3,335
| +8% | +$216K |
|
1412
BioNTech
BNTX
$23.3B
| $3.01M | ﹤0.01% |
11,660
+1,092
| +10% | +$282K |
|
1413
RH
RH
$4.08B
| $3M | ﹤0.01% |
5,604
-19
| -0.3% | -$10.2K |
|
1414
MasterCraft Boat Holdings
MCFT
$362M
| $2.98M | ﹤0.01% |
105,330
+5,230
| +5% | +$148K |
|
1415
CubeSmart
CUBE
$9.39B
| $2.98M | ﹤0.01% |
52,357
-2,699
| -5% | -$154K |
|
1416
ICU Medical
ICUI
$3.22B
| $2.96M | ﹤0.01% |
12,461
-227,565
| -95% | -$54M |
|
1417
Domo
DOMO
$701M
| $2.94M | ﹤0.01% |
59,220
-3,100
| -5% | -$154K |
|
1418
Alkermes
ALKS
$4.45B
| $2.9M | ﹤0.01% |
124,784
-36,669
| -23% | -$853K |
|
1419
Hydrofarm Holdings
HYFM
$15.3M
| $2.9M | ﹤0.01% |
10,232
+7,273
| +246% | +$2.06M |
|
1420
DoorDash
DASH
$110B
| $2.89M | ﹤0.01% |
19,429
+4,457
| +30% | +$664K |
|
1421
Commercial Metals
CMC
$6.47B
| $2.86M | ﹤0.01% |
78,843
-39,548
| -33% | -$1.44M |
|
1422
Academy Sports + Outdoors
ASO
$3.1B
| $2.85M | ﹤0.01% |
64,992
+1,192
| +2% | +$52.3K |
|
1423
HealthStream
HSTM
$855M
| $2.85M | ﹤0.01% |
108,112
+68,047
| +170% | +$1.79M |
|
1424
NeoGenomics
NEO
$1.03B
| $2.84M | ﹤0.01% |
83,163
-462,445
| -85% | -$15.8M |
|
1425
Dolby
DLB
$6.85B
| $2.83M | ﹤0.01% |
29,721
-283,000
| -90% | -$26.9M |
|