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 | |
|---|---|---|---|---|---|---|
1426
IES Holdings
IESC
$7.5B
| $2.83M | ﹤0.01% |
55,792
-8,182
| -13% | -$414K |
|
1427
Genesco
GCO
$358M
| $2.82M | ﹤0.01% |
43,958
-2,626
| -6% | -$169K |
|
1428
Ginkgo Bioworks
DNA
$593M
| $2.82M | ﹤0.01% |
+8,471
| New | +$2.82M |
|
|
DISCA
1429
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.81M | ﹤0.01% |
119,328
+5,360
| +5% | +$126K |
|
|
LAND
1430
Gladstone Land Corp
LAND
$321M
| $2.81M | ﹤0.01% |
83,144
+3,440
| +4% | +$116K |
|
|
ARC
1431
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.8M | ﹤0.01% |
799,570
+72,436
| +10% | +$253K |
|
1432
Palomar
PLMR
$3.13B
| $2.8M | ﹤0.01% |
43,141
+27
| +0.1% | +$1.75K |
|
1433
W.P. Carey
WPC
$15B
| $2.77M | ﹤0.01% |
34,417
-896
| -3% | -$72K |
|
|
GMRE
1434
Global Medical REIT
GMRE
$512M
| $2.75M | ﹤0.01% |
154,851
-51,416
| -25% | -$912K |
|
1435
Chewy
CHWY
$14.4B
| $2.73M | ﹤0.01% |
46,340
-350,774
| -88% | -$20.7M |
|
1436
Center Bancorp
CNOB
$1.26B
| $2.72M | ﹤0.01% |
83,254
-3,414
| -4% | -$112K |
|
|
COWN
1437
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.72M | ﹤0.01% |
75,399
+375
| +0.5% | +$13.5K |
|
1438
Kimball Electronics
KE
$741M
| $2.72M | ﹤0.01% |
124,791
+18,119
| +17% | +$394K |
|
1439
Kohl's
KSS
$1.71B
| $2.7M | ﹤0.01% |
54,632
+23,493
| +75% | +$1.16M |
|
1440
CEVA Inc
CEVA
$564M
| $2.69M | ﹤0.01% |
62,180
+23,150
| +59% | +$1M |
|
1441
Digi International
DGII
$1.33B
| $2.66M | ﹤0.01% |
108,399
-2,602
| -2% | -$63.9K |
|
1442
Red Robin
RRGB
$121M
| $2.66M | ﹤0.01% |
160,775
-146,946
| -48% | -$2.43M |
|
1443
Corcept Therapeutics
CORT
$7.68B
| $2.66M | ﹤0.01% |
134,219
+3,326
| +3% | +$65.8K |
|
1444
Fox Class B
FOX
$25.8B
| $2.65M | ﹤0.01% |
77,369
-40,909
| -35% | -$1.4M |
|
1445
Lumen
LUMN
$6.21B
| $2.63M | ﹤0.01% |
209,684
+1,952
| +0.9% | +$24.5K |
|
1446
Pinnacle West Capital
PNW
$10.5B
| $2.61M | ﹤0.01% |
37,029
-128,940
| -78% | -$9.1M |
|
|
TBI
1447
Trueblue
TBI
$179M
| $2.61M | ﹤0.01% |
94,307
-17,687
| -16% | -$489K |
|
1448
Polaris
PII
$3.22B
| $2.59M | ﹤0.01% |
23,598
-26,503
| -53% | -$2.91M |
|
1449
Sutro Biopharma
STRO
$74.3M
| $2.59M | ﹤0.01% |
173,957
+36,876
| +27% | +$549K |
|
1450
United Therapeutics
UTHR
$18.3B
| $2.59M | ﹤0.01% |
11,973
-499
| -4% | -$108K |
|