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 | |
|---|---|---|---|---|---|---|
|
NBIS
1451
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.59M | ﹤0.01% |
42,728
+1,361
| +3% | +$82.3K |
|
1452
Elastic
ESTC
$9.3B
| $2.58M | ﹤0.01% |
20,950
+2,044
| +11% | +$252K |
|
1453
Artivion
AORT
$1.92B
| $2.58M | ﹤0.01% |
126,598
-5,090
| -4% | -$104K |
|
1454
Enova International
ENVA
$2.88B
| $2.56M | ﹤0.01% |
62,438
-35,723
| -36% | -$1.46M |
|
1455
CTS Corp
CTS
$1.23B
| $2.56M | ﹤0.01% |
69,608
+1,492
| +2% | +$54.8K |
|
1456
Liberty Global Class C
LBTYK
$4.07B
| $2.55M | ﹤0.01% |
90,634
-1,050
| -1% | -$29.5K |
|
1457
Titan Machinery
TITN
$451M
| $2.52M | ﹤0.01% |
74,888
+4,030
| +6% | +$136K |
|
|
PANA
1458
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $2.51M | ﹤0.01% |
258,530
-12,140
| -4% | -$118K |
|
1459
Zumiez
ZUMZ
$347M
| $2.5M | ﹤0.01% |
52,109
-776
| -1% | -$37.2K |
|
1460
Pinterest
PINS
$23.8B
| $2.49M | ﹤0.01% |
68,433
-437
| -0.6% | -$15.9K |
|
1461
Coastal Financial
CCB
$1.65B
| $2.49M | ﹤0.01% |
49,096
+40,914
| +500% | +$2.07M |
|
1462
Upland Software
UPLD
$71.6M
| $2.47M | ﹤0.01% |
137,721
+1,840
| +1% | +$33K |
|
1463
Axcelis
ACLS
$2.69B
| $2.46M | ﹤0.01% |
32,919
-365
| -1% | -$27.2K |
|
|
NXRT
1464
NexPoint Residential Trust
NXRT
$858M
| $2.45M | ﹤0.01% |
29,253
+5,072
| +21% | +$425K |
|
1465
Silvercrest Asset Management
SAMG
$137M
| $2.45M | ﹤0.01% |
142,833
-21,506
| -13% | -$369K |
|
1466
National Fuel Gas
NFG
$7.97B
| $2.45M | ﹤0.01% |
38,284
-46,722
| -55% | -$2.99M |
|
1467
Karat Packaging
KRT
$481M
| $2.44M | ﹤0.01% |
+120,830
| New | +$2.44M |
|
1468
Origin Bancorp
OBK
$1.11B
| $2.43M | ﹤0.01% |
56,660
+2,037
| +4% | +$87.4K |
|
1469
Arrowhead Research
ARWR
$4.11B
| $2.43M | ﹤0.01% |
36,637
-3,361
| -8% | -$223K |
|
1470
Clear Channel Outdoor Holdings
CCO
$651M
| $2.43M | ﹤0.01% |
733,689
-97,912
| -12% | -$324K |
|
1471
KB Home
KBH
$4.48B
| $2.43M | ﹤0.01% |
54,284
-38,114
| -41% | -$1.7M |
|
1472
Douglas Elliman
DOUG
$241M
| $2.43M | ﹤0.01% |
+221,450
| New | +$2.43M |
|
|
PFIE
1473
DELISTED
Profire Energy, Inc
PFIE
| $2.41M | ﹤0.01% |
2,276,140
| – | – |
|
|
PLYM
1474
Plymouth Industrial REIT
PLYM
$980M
| $2.41M | ﹤0.01% |
75,204
+16,154
| +27% | +$517K |
|
1475
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.4M | ﹤0.01% |
105,111
-8,825
| -8% | -$202K |
|