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 | |
|---|---|---|---|---|---|---|
|
ESTE
1476
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.38M | ﹤0.01% |
217,124
+22,891
| +12% | +$250K |
|
1477
Rivian
RIVN
$16.3B
| $2.36M | ﹤0.01% |
+22,736
| New | +$2.36M |
|
|
DALS
1478
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.35M | ﹤0.01% |
239,885
-15,645
| -6% | -$153K |
|
|
CDAK
1479
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $2.35M | ﹤0.01% |
210,660
-18,091
| -8% | -$202K |
|
1480
International Bancshares
IBOC
$4.39B
| $2.34M | ﹤0.01% |
55,262
-25,737
| -32% | -$1.09M |
|
|
UBA
1481
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.33M | ﹤0.01% |
109,494
+1,697
| +2% | +$36.1K |
|
1482
Flywire
FLYW
$1.63B
| $2.32M | ﹤0.01% |
60,834
+44,545
| +273% | +$1.7M |
|
1483
Interface
TILE
$1.66B
| $2.31M | ﹤0.01% |
145,124
+39,593
| +38% | +$631K |
|
1484
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $2.31M | ﹤0.01% |
38,417
+35,360
| +1,157% | +$2.13M |
|
1485
Southern Copper
SCCO
$86.2B
| $2.31M | ﹤0.01% |
39,303
-310
| -0.8% | -$18.2K |
|
1486
Ingles Markets
IMKTA
$1.32B
| $2.3M | ﹤0.01% |
26,576
-2,152
| -7% | -$186K |
|
1487
Amdocs
DOX
$9.35B
| $2.27M | ﹤0.01% |
30,285
-4,777
| -14% | -$358K |
|
1488
Kelly Services Class A
KELYA
$481M
| $2.27M | ﹤0.01% |
135,188
-40,594
| -23% | -$681K |
|
|
AAWW
1489
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.26M | ﹤0.01% |
24,013
-18,661
| -44% | -$1.76M |
|
1490
Veracyte
VCYT
$2.43B
| $2.26M | ﹤0.01% |
54,761
-8,732
| -14% | -$360K |
|
|
TIG
1491
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $2.25M | ﹤0.01% |
252,506
+12,410
| +5% | +$111K |
|
1492
NMI Holdings
NMIH
$3.08B
| $2.25M | ﹤0.01% |
102,935
-42,888
| -29% | -$937K |
|
1493
B. Riley Financial
RILY
$190M
| $2.25M | ﹤0.01% |
25,314
-27,901
| -52% | -$2.48M |
|
1494
SunCoke Energy
SXC
$654M
| $2.24M | ﹤0.01% |
339,857
+110
| +0% | +$725 |
|
1495
Energy Recovery
ERII
$764M
| $2.24M | ﹤0.01% |
104,080
+84,217
| +424% | +$1.81M |
|
1496
Palantir
PLTR
$407B
| $2.23M | ﹤0.01% |
122,690
-55,570
| -31% | -$1.01M |
|
1497
Funko
FNKO
$182M
| $2.23M | ﹤0.01% |
118,782
+25,032
| +27% | +$471K |
|
|
ARNA
1498
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.22M | ﹤0.01% |
23,893
-28,778
| -55% | -$2.68M |
|
1499
HarborOne Bancorp
HONE
$563M
| $2.19M | ﹤0.01% |
147,350
-39,646
| -21% | -$588K |
|
1500
Mitek Systems
MITK
$467M
| $2.16M | ﹤0.01% |
121,898
-17,345
| -12% | -$308K |
|