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 | |
|---|---|---|---|---|---|---|
1651
Neurocrine Biosciences
NBIX
$14.2B
| $1.42M | ﹤0.01% |
16,608
-4,238
| -20% | -$361K |
|
|
IS
1652
DELISTED
ironSource Ltd.
IS
| $1.42M | ﹤0.01% |
+182,760
| New | +$1.42M |
|
|
IMA
1653
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $1.41M | ﹤0.01% |
9,361
+1,733
| +23% | +$261K |
|
1654
Coca-Cola Consolidated
COKE
$10.8B
| $1.4M | ﹤0.01% |
22,650
+2,540
| +13% | +$157K |
|
1655
ESCO Technologies
ESE
$5.3B
| $1.4M | ﹤0.01% |
15,543
-75,812
| -83% | -$6.82M |
|
1656
Universal Electronics
UEIC
$62.8M
| $1.4M | ﹤0.01% |
34,278
-1,677
| -5% | -$68.3K |
|
|
ILPT
1657
Industrial Logistics Properties Trust
ILPT
$415M
| $1.4M | ﹤0.01% |
55,737
-44,253
| -44% | -$1.11M |
|
1658
Royalty Pharma
RPRX
$15.6B
| $1.38M | ﹤0.01% |
34,741
-55,183
| -61% | -$2.2M |
|
1659
Boot Barn
BOOT
$5.76B
| $1.38M | ﹤0.01% |
11,243
+1,648
| +17% | +$203K |
|
|
ACBI
1660
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.38M | ﹤0.01% |
48,000
-21,100
| -31% | -$607K |
|
|
AD
1661
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.38M | ﹤0.01% |
43,708
+1,478
| +3% | +$46.6K |
|
|
VZIO
1662
DELISTED
VIZIO Holding Corp.
VZIO
| $1.37M | ﹤0.01% |
70,600
+40,075
| +131% | +$779K |
|
1663
BlackLine
BL
$3.32B
| $1.37M | ﹤0.01% |
13,197
-1,212
| -8% | -$125K |
|
|
FTCH
1664
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.36M | ﹤0.01% |
40,790
-626,199
| -94% | -$20.9M |
|
1665
Cousins Properties
CUZ
$4.91B
| $1.36M | ﹤0.01% |
33,769
-1,819
| -5% | -$73.3K |
|
1666
OneSpan
OSPN
$578M
| $1.36M | ﹤0.01% |
80,186
-12,615
| -14% | -$214K |
|
1667
Adeia
ADEA
$1.65B
| $1.36M | ﹤0.01% |
271,094
+13,162
| +5% | +$65.8K |
|
1668
EchoStar
SATS
$22.2B
| $1.36M | ﹤0.01% |
51,444
+1,097
| +2% | +$28.9K |
|
1669
Xerox
XRX
$466M
| $1.35M | ﹤0.01% |
59,716
+2,651
| +5% | +$60K |
|
|
SP
1670
DELISTED
SP Plus Corporation
SP
| $1.35M | ﹤0.01% |
47,650
+50
| +0.1% | +$1.41K |
|
|
DX
1671
Dynex Capital
DX
$1.63B
| $1.34M | ﹤0.01% |
80,400
+12,400
| +18% | +$207K |
|
1672
FNB Corp
FNB
$5.88B
| $1.34M | ﹤0.01% |
110,451
-358
| -0.3% | -$4.34K |
|
|
STL
1673
DELISTED
Sterling Bancorp
STL
| $1.34M | ﹤0.01% |
51,947
-1,579
| -3% | -$40.7K |
|
1674
Manhattan Associates
MANH
$12.8B
| $1.34M | ﹤0.01% |
8,610
-4,318
| -33% | -$672K |
|
1675
Third Coast Bancshares
TCBX
$546M
| $1.34M | ﹤0.01% |
+51,500
| New | +$1.34M |
|