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 | |
|---|---|---|---|---|---|---|
1526
Plug Power
PLUG
$1.76B
| $2.01M | ﹤0.01% |
71,264
-24,999
| -26% | -$706K |
|
1527
Retractable Technologies
RVP
$24.5M
| $2.01M | ﹤0.01% |
289,924
-25,896
| -8% | -$179K |
|
|
SOVO
1528
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.99M | ﹤0.01% |
132,462
-17,538
| -12% | -$264K |
|
|
USX
1529
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.99M | ﹤0.01% |
338,483
| – | – |
|
1530
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.97M | ﹤0.01% |
101,395
-261,961
| -72% | -$5.08M |
|
1531
Civitas Resources
CIVI
$3.02B
| $1.97M | ﹤0.01% |
40,149
-44,975
| -53% | -$2.2M |
|
1532
EastGroup Properties
EGP
$8.9B
| $1.96M | ﹤0.01% |
8,593
+2,530
| +42% | +$576K |
|
1533
German American Bancorp
GABC
$1.53B
| $1.96M | ﹤0.01% |
50,192
+5,095
| +11% | +$199K |
|
1534
First Foundation Inc
FFWM
$493M
| $1.96M | ﹤0.01% |
78,693
+18,317
| +30% | +$455K |
|
1535
Altice USA
ATUS
$1.12B
| $1.95M | ﹤0.01% |
120,551
-2,633
| -2% | -$42.6K |
|
1536
P10
PX
$1.33B
| $1.95M | ﹤0.01% |
+139,220
| New | +$1.95M |
|
1537
Mr. Cooper
COOP
$14.1B
| $1.94M | ﹤0.01% |
46,649
-33,039
| -41% | -$1.37M |
|
1538
Iridium Communications
IRDM
$1.89B
| $1.94M | ﹤0.01% |
46,947
-106,757
| -69% | -$4.41M |
|
1539
Knowles
KN
$1.9B
| $1.94M | ﹤0.01% |
82,924
+25,551
| +45% | +$597K |
|
|
WRK
1540
DELISTED
WestRock Company
WRK
| $1.92M | ﹤0.01% |
43,307
+3,887
| +10% | +$172K |
|
1541
Big 5 Sporting Goods
BGFV
$32.8M
| $1.92M | ﹤0.01% |
100,772
+18,376
| +22% | +$349K |
|
1542
Veeco
VECO
$1.52B
| $1.91M | ﹤0.01% |
67,017
+6,684
| +11% | +$190K |
|
1543
Genworth Financial
GNW
$3.61B
| $1.89M | ﹤0.01% |
467,723
-190,115
| -29% | -$770K |
|
1544
Adtalem Global Education
ATGE
$4.94B
| $1.88M | ﹤0.01% |
63,635
-29,118
| -31% | -$861K |
|
|
AEL
1545
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.87M | ﹤0.01% |
48,082
-14,424
| -23% | -$561K |
|
1546
Endava
DAVA
$537M
| $1.87M | ﹤0.01% |
11,135
-1,822
| -14% | -$306K |
|
|
PGTI
1547
DELISTED
PGT, Inc.
PGTI
| $1.87M | ﹤0.01% |
82,934
-18,564
| -18% | -$417K |
|
1548
Ducommun
DCO
$1.39B
| $1.86M | ﹤0.01% |
39,833
+4,734
| +13% | +$221K |
|
|
NSTG
1549
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.86M | ﹤0.01% |
44,118
-110,119
| -71% | -$4.65M |
|
1550
Premier
PINC
$2.2B
| $1.85M | ﹤0.01% |
45,003
-3,315
| -7% | -$136K |
|