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 | |
|---|---|---|---|---|---|---|
1576
Shattuck Labs
STTK
$95.3M
| $1.73M | ﹤0.01% |
203,570
+55,430
| +37% | +$472K |
|
1577
Onto Innovation
ONTO
$5.48B
| $1.73M | ﹤0.01% |
17,082
-2,600
| -13% | -$263K |
|
|
MCHB
1578
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $1.73M | ﹤0.01% |
33,200
-1,075
| -3% | -$55.9K |
|
1579
OneWater Marine
ONEW
$265M
| $1.72M | ﹤0.01% |
28,158
+1,132
| +4% | +$69K |
|
1580
Zillow
ZG
$20.5B
| $1.72M | ﹤0.01% |
27,572
+1,174
| +4% | +$73.1K |
|
1581
Ezcorp Inc
EZPW
$1.04B
| $1.71M | ﹤0.01% |
232,600
+7,300
| +3% | +$53.8K |
|
1582
First Mid Bancshares
FMBH
$951M
| $1.71M | ﹤0.01% |
39,850
+985
| +3% | +$42.1K |
|
1583
First Internet Bancorp
INBK
$210M
| $1.7M | ﹤0.01% |
36,200
-9,850
| -21% | -$463K |
|
|
NTST
1584
NETSTREIT Corp
NTST
$1.75B
| $1.7M | ﹤0.01% |
74,357
+7,111
| +11% | +$163K |
|
1585
BridgeBio Pharma
BBIO
$9.82B
| $1.7M | ﹤0.01% |
102,019
+91,010
| +827% | +$1.52M |
|
1586
Calix
CALX
$4.03B
| $1.7M | ﹤0.01% |
21,207
-3,765
| -15% | -$301K |
|
1587
Alpha Teknova
TKNO
$237M
| $1.7M | ﹤0.01% |
82,774
-8,676
| -9% | -$178K |
|
1588
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.67M | ﹤0.01% |
71,603
+25,073
| +54% | +$584K |
|
|
JWN
1589
DELISTED
Nordstrom
JWN
| $1.67M | ﹤0.01% |
73,737
-9,974
| -12% | -$226K |
|
|
CONE
1590
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | ﹤0.01% |
18,590
-12
| -0.1% | -$1.08K |
|
1591
Independent Bank Corp
IBCP
$663M
| $1.67M | ﹤0.01% |
69,850
+1,450
| +2% | +$34.6K |
|
|
HTB
1592
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.66M | ﹤0.01% |
53,650
| – | – |
|
1593
Malibu Boats
MBUU
$633M
| $1.66M | ﹤0.01% |
24,135
+572
| +2% | +$39.3K |
|
1594
SelectQuote
SLQT
$356M
| $1.65M | ﹤0.01% |
182,395
+52,678
| +41% | +$477K |
|
|
GSS
1595
DELISTED
Golden Star Resources Ltd.
GSS
| $1.65M | ﹤0.01% |
431,348
-33,259
| -7% | -$127K |
|
1596
Graham Holdings Company
GHC
$5.1B
| $1.65M | ﹤0.01% |
2,621
+141
| +6% | +$88.8K |
|
1597
Innoviva
INVA
$1.21B
| $1.65M | ﹤0.01% |
95,604
-12,485
| -12% | -$215K |
|
1598
Essent Group
ESNT
$6.33B
| $1.65M | ﹤0.01% |
36,205
-22,649
| -38% | -$1.03M |
|
1599
Mercantile Bank Corp
MBWM
$773M
| $1.65M | ﹤0.01% |
47,000
+1,700
| +4% | +$59.5K |
|
1600
Protolabs
PRLB
$1.19B
| $1.65M | ﹤0.01% |
32,043
+2,888
| +10% | +$148K |
|