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 | |
|---|---|---|---|---|---|---|
|
SYNH
1501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.16M | ﹤0.01% |
21,072
-7,616
| -27% | -$782K |
|
1502
Acuity Brands
AYI
$10.3B
| $2.14M | ﹤0.01% |
10,128
+1,316
| +15% | +$279K |
|
1503
Cheesecake Factory
CAKE
$2.82B
| $2.13M | ﹤0.01% |
54,465
-291
| -0.5% | -$11.4K |
|
1504
PagerDuty
PD
$1.53B
| $2.12M | ﹤0.01% |
61,049
+26,548
| +77% | +$922K |
|
1505
Organogenesis Holdings
ORGO
$625M
| $2.11M | ﹤0.01% |
228,706
+176,616
| +339% | +$1.63M |
|
1506
Amkor Technology
AMKR
$6.29B
| $2.11M | ﹤0.01% |
84,896
-52,222
| -38% | -$1.29M |
|
1507
Vanguard Total International Stock ETF
VXUS
$104B
| $2.1M | ﹤0.01% |
33,032
| – | – |
|
1508
Shoals Technologies Group
SHLS
$1.15B
| $2.09M | ﹤0.01% |
86,134
-12,568
| -13% | -$305K |
|
1509
Collegium Pharmaceutical
COLL
$1.18B
| $2.09M | ﹤0.01% |
111,920
| – | – |
|
1510
Trustmark
TRMK
$2.43B
| $2.09M | ﹤0.01% |
64,393
-37,835
| -37% | -$1.23M |
|
1511
TTM Technologies
TTMI
$4.83B
| $2.09M | ﹤0.01% |
140,266
-1,016,034
| -88% | -$15.1M |
|
|
CVET
1512
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.09M | ﹤0.01% |
104,443
+3,764
| +4% | +$75.2K |
|
1513
QCR Holdings
QCRH
$1.3B
| $2.08M | ﹤0.01% |
37,200
+1,350
| +4% | +$75.6K |
|
1514
VSE Corp
VSEC
$3.4B
| $2.08M | ﹤0.01% |
34,099
+540
| +2% | +$32.9K |
|
|
OMIC
1515
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $2.08M | ﹤0.01% |
5,984
-694
| -10% | -$241K |
|
1516
AMN Healthcare
AMN
$699M
| $2.06M | ﹤0.01% |
16,867
-1,383
| -8% | -$169K |
|
1517
Extreme Networks
EXTR
$2.95B
| $2.06M | ﹤0.01% |
131,188
-37,568
| -22% | -$590K |
|
1518
FirstService
FSV
$9.31B
| $2.06M | ﹤0.01% |
10,475
-1,722
| -14% | -$338K |
|
|
KNTE
1519
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $2.06M | ﹤0.01% |
116,140
+20,870
| +22% | +$370K |
|
1520
SolarEdge
SEDG
$1.72B
| $2.06M | ﹤0.01% |
+7,328
| New | +$2.06M |
|
|
HCCI
1521
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.06M | ﹤0.01% |
64,210
-623
| -1% | -$19.9K |
|
|
NUVA
1522
DELISTED
NuVasive, Inc.
NUVA
| $2.04M | ﹤0.01% |
38,919
-2,088
| -5% | -$110K |
|
1523
Prestige Consumer Healthcare
PBH
$3.11B
| $2.04M | ﹤0.01% |
33,597
-3,493
| -9% | -$212K |
|
1524
Comtech Telecommunications
CMTL
$69.1M
| $2.03M | ﹤0.01% |
85,600
+11,542
| +16% | +$273K |
|
1525
908 Devices
MASS
$202M
| $2.01M | ﹤0.01% |
77,840
+21,686
| +39% | +$561K |
|