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 | |
|---|---|---|---|---|---|---|
1551
Alpha and Omega Semiconductor
AOSL
$862M
| $1.85M | ﹤0.01% |
30,541
+87
| +0.3% | +$5.27K |
|
1552
Peoples Bancorp
PEBO
$1.08B
| $1.85M | ﹤0.01% |
58,000
-11,140
| -16% | -$354K |
|
1553
Ultralife
ULBI
$115M
| $1.84M | ﹤0.01% |
305,073
-32,444
| -10% | -$196K |
|
1554
Ironwood Pharmaceuticals
IRWD
$210M
| $1.84M | ﹤0.01% |
157,971
+81,084
| +105% | +$945K |
|
1555
PDF Solutions
PDFS
$774M
| $1.84M | ﹤0.01% |
57,800
-6,750
| -10% | -$215K |
|
1556
Zeta Global
ZETA
$4.79B
| $1.84M | ﹤0.01% |
217,925
-35,213
| -14% | -$297K |
|
1557
Univest Financial
UVSP
$888M
| $1.83M | ﹤0.01% |
61,300
-873
| -1% | -$26.1K |
|
1558
CS Disco
LAW
$359M
| $1.82M | ﹤0.01% |
50,953
+39,937
| +363% | +$1.43M |
|
1559
Heritage Commerce
HTBK
$627M
| $1.82M | ﹤0.01% |
152,200
+5,200
| +4% | +$62.1K |
|
1560
Fulgent Genetics
FLGT
$670M
| $1.81M | ﹤0.01% |
18,021
+7,821
| +77% | +$786K |
|
1561
Vital Farms
VITL
$2.17B
| $1.81M | ﹤0.01% |
+100,220
| New | +$1.81M |
|
1562
Opko Health
OPK
$1.12B
| $1.81M | ﹤0.01% |
375,949
-323,907
| -46% | -$1.56M |
|
1563
Methode Electronics
MEI
$292M
| $1.8M | ﹤0.01% |
36,552
-13,708
| -27% | -$674K |
|
1564
World Kinect Corp
WKC
$1.42B
| $1.79M | ﹤0.01% |
67,747
-5,813
| -8% | -$154K |
|
1565
HCI Group
HCI
$2.35B
| $1.78M | ﹤0.01% |
21,300
+4,551
| +27% | +$380K |
|
|
ONC
1566
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.78M | ﹤0.01% |
+6,568
| New | +$1.78M |
|
1567
DXP Enterprises
DXPE
$1.88B
| $1.78M | ﹤0.01% |
69,248
+1,248
| +2% | +$32K |
|
1568
Community Health Systems
CYH
$409M
| $1.78M | ﹤0.01% |
133,520
+2,768
| +2% | +$36.8K |
|
1569
CRA International
CRAI
$1.31B
| $1.78M | ﹤0.01% |
19,016
+5,263
| +38% | +$492K |
|
1570
Pitney Bowes
PBI
$1.97B
| $1.77M | ﹤0.01% |
266,713
+39,942
| +18% | +$265K |
|
|
PDM
1571
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.77M | ﹤0.01% |
96,088
-561
| -0.6% | -$10.3K |
|
1572
Matsons
MATX
$3.32B
| $1.76M | ﹤0.01% |
19,582
-5,301
| -21% | -$477K |
|
1573
Modine Manufacturing
MOD
$7.87B
| $1.74M | ﹤0.01% |
172,743
+33,519
| +24% | +$338K |
|
1574
Boise Cascade
BCC
$3.22B
| $1.74M | ﹤0.01% |
24,404
-1,139
| -4% | -$81.1K |
|
1575
Franco-Nevada
FNV
$38.8B
| $1.73M | ﹤0.01% |
12,537
-36,276
| -74% | -$5.02M |
|