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 | |
|---|---|---|---|---|---|---|
1626
Warrior Met Coal
HCC
$3.06B
| $1.51M | ﹤0.01% |
58,817
-55,082
| -48% | -$1.42M |
|
1627
Legacy Housing
LEGH
$647M
| $1.51M | ﹤0.01% |
57,111
-8,940
| -14% | -$237K |
|
|
PENG
1628
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.51M | ﹤0.01% |
42,406
-5,576
| -12% | -$198K |
|
|
SAFM
1629
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
7,846
+2,705
| +53% | +$517K |
|
1630
Green Brick Partners
GRBK
$3.22B
| $1.5M | ﹤0.01% |
49,399
-7,405
| -13% | -$225K |
|
|
PMT
1631
PennyMac Mortgage Investment
PMT
$1.07B
| $1.49M | ﹤0.01% |
86,053
-471
| -0.5% | -$8.16K |
|
1632
SmartFinancial
SMBK
$630M
| $1.48M | ﹤0.01% |
54,230
-1,420
| -3% | -$38.9K |
|
1633
Yum China
YUMC
$16B
| $1.48M | ﹤0.01% |
29,777
| – | – |
|
|
CHNG
1634
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.48M | ﹤0.01% |
69,245
-421
| -0.6% | -$9K |
|
1635
International Seaways
INSW
$2.33B
| $1.48M | ﹤0.01% |
100,760
+3,807
| +4% | +$55.9K |
|
1636
Goodyear
GT
$2.44B
| $1.48M | ﹤0.01% |
69,345
-156,718
| -69% | -$3.34M |
|
1637
Lindblad Expeditions
LIND
$740M
| $1.48M | ﹤0.01% |
94,650
+3,150
| +3% | +$49.2K |
|
1638
Integra LifeSciences
IART
$1.19B
| $1.48M | ﹤0.01% |
22,039
+42
| +0.2% | +$2.81K |
|
1639
Perdoceo Education
PRDO
$2.27B
| $1.47M | ﹤0.01% |
125,375
+6,732
| +6% | +$79.1K |
|
1640
First Solar
FSLR
$21.7B
| $1.47M | ﹤0.01% |
16,866
-769
| -4% | -$67K |
|
1641
Rambus
RMBS
$9.38B
| $1.47M | ﹤0.01% |
50,015
-8,268
| -14% | -$243K |
|
|
AAT
1642
American Assets Trust
AAT
$1.27B
| $1.46M | ﹤0.01% |
38,902
-275
| -0.7% | -$10.3K |
|
|
CHS
1643
DELISTED
Chicos FAS, Inc.
CHS
| $1.46M | ﹤0.01% |
271,262
+9,953
| +4% | +$53.6K |
|
|
CELL
1644
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.46M | ﹤0.01% |
80,149
-5,577
| -7% | -$101K |
|
1645
EQT Corp
EQT
$31.9B
| $1.45M | ﹤0.01% |
66,662
+2,665
| +4% | +$58.1K |
|
1646
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.44M | ﹤0.01% |
62,844
-130
| -0.2% | -$2.98K |
|
1647
Urban Edge Properties
UE
$2.67B
| $1.43M | ﹤0.01% |
75,203
-55,592
| -43% | -$1.06M |
|
1648
Backblaze
BLZE
$532M
| $1.42M | ﹤0.01% |
+84,110
| New | +$1.42M |
|
1649
Ares Capital
ARCC
$15.7B
| $1.42M | ﹤0.01% |
67,025
+148
| +0.2% | +$3.14K |
|
1650
Merus
MRUS
$5.22B
| $1.42M | ﹤0.01% |
44,620
-2,020
| -4% | -$64.2K |
|