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 | |
|---|---|---|---|---|---|---|
|
HAYN
1601
DELISTED
Haynes International, Inc.
HAYN
| $1.64M | ﹤0.01% |
40,550
-2,250
| -5% | -$90.7K |
|
1602
Limbach Holdings
LMB
$1.2B
| $1.62M | ﹤0.01% |
180,440
+170,383
| +1,694% | +$1.53M |
|
1603
Photronics
PLAB
$1.33B
| $1.62M | ﹤0.01% |
85,844
-1,615
| -2% | -$30.4K |
|
1604
Covenant Logistics
CVLG
$579M
| $1.62M | ﹤0.01% |
122,174
-8,900
| -7% | -$118K |
|
|
ZEN
1605
DELISTED
ZENDESK INC
ZEN
| $1.61M | ﹤0.01% |
15,477
-243,089
| -94% | -$25.4M |
|
1606
CNX Resources
CNX
$4.27B
| $1.61M | ﹤0.01% |
117,340
-45,081
| -28% | -$620K |
|
1607
Diamond Hill
DHIL
$388M
| $1.61M | ﹤0.01% |
8,295
+101
| +1% | +$19.6K |
|
1608
Quest Resource Holding
QRHC
$33.8M
| $1.61M | ﹤0.01% |
+232,121
| New | +$1.61M |
|
1609
Targa Resources
TRGP
$36.1B
| $1.6M | ﹤0.01% |
30,644
-910
| -3% | -$47.5K |
|
|
ATH
1610
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.6M | ﹤0.01% |
19,189
-12,742
| -40% | -$1.06M |
|
1611
Lyell Immunopharma
LYEL
$250M
| $1.6M | ﹤0.01% |
10,319
-175
| -2% | -$27.1K |
|
|
NESR
1612
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $1.59M | ﹤0.01% |
168,700
-59,630
| -26% | -$563K |
|
1613
Financial Institutions
FISI
$544M
| $1.59M | ﹤0.01% |
50,010
+1,100
| +2% | +$35K |
|
|
SILK
1614
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.59M | ﹤0.01% |
37,310
-5,529
| -13% | -$236K |
|
1615
Stoke Therapeutics
STOK
$1.33B
| $1.59M | ﹤0.01% |
66,171
+12,689
| +24% | +$305K |
|
|
EGLE
1616
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.58M | ﹤0.01% |
34,790
+6,590
| +23% | +$300K |
|
1617
Broadstone Net Lease
BNL
$3.55B
| $1.58M | ﹤0.01% |
63,733
-45,601
| -42% | -$1.13M |
|
1618
Central Pacific Financial
CPF
$824M
| $1.58M | ﹤0.01% |
56,150
-55,341
| -50% | -$1.56M |
|
1619
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.57M | ﹤0.01% |
14,485
-18,070
| -56% | -$1.96M |
|
1620
Motorcar Parts of America
MPAA
$310M
| $1.57M | ﹤0.01% |
91,925
+28,723
| +45% | +$490K |
|
|
SURF
1621
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.57M | ﹤0.01% |
328,228
-14,880
| -4% | -$71.1K |
|
1622
eHealth
EHTH
$123M
| $1.56M | ﹤0.01% |
61,170
+6,737
| +12% | +$172K |
|
|
AUD
1623
DELISTED
Audacy, Inc.
AUD
| $1.55M | ﹤0.01% |
602,836
+142,757
| +31% | +$367K |
|
|
ANAT
1624
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.54M | ﹤0.01% |
8,127
-3,067
| -27% | -$579K |
|
1625
Nuvation Bio
NUVB
$1.07B
| $1.52M | ﹤0.01% |
179,245
-21,860
| -11% | -$186K |
|