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 | |
|---|---|---|---|---|---|---|
|
RAIN
1676
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.34M | ﹤0.01% |
103,910
-10,180
| -9% | -$131K |
|
1677
Kura Sushi USA
KRUS
$993M
| $1.33M | ﹤0.01% |
+16,495
| New | +$1.33M |
|
|
MDC
1678
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.33M | ﹤0.01% |
23,859
+655
| +3% | +$36.6K |
|
|
CDR
1679
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.33M | ﹤0.01% |
52,900
+1,500
| +3% | +$37.7K |
|
|
X
1680
DELISTED
US Steel
X
| $1.32M | ﹤0.01% |
55,444
-1,329
| -2% | -$31.6K |
|
|
SEI
1681
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $1.32M | ﹤0.01% |
201,459
+59,348
| +42% | +$389K |
|
1682
Guardant Health
GH
$6.9B
| $1.32M | ﹤0.01% |
13,163
-15,138
| -53% | -$1.51M |
|
1683
Castle Biosciences
CSTL
$650M
| $1.31M | ﹤0.01% |
30,514
-289,145
| -90% | -$12.4M |
|
1684
Avis
CAR
$5.46B
| $1.31M | ﹤0.01% |
6,299
-280,820
| -98% | -$58.2M |
|
|
NEWR
1685
DELISTED
New Relic, Inc.
NEWR
| $1.31M | ﹤0.01% |
11,875
-849
| -7% | -$93.4K |
|
1686
Civista Bancshares
CIVB
$402M
| $1.3M | ﹤0.01% |
53,400
-5,000
| -9% | -$122K |
|
1687
Geospace Technologies
GEOS
$210M
| $1.3M | ﹤0.01% |
193,924
| – | – |
|
1688
Omega Healthcare
OHI
$12.6B
| $1.3M | ﹤0.01% |
43,856
-1,505
| -3% | -$44.5K |
|
1689
Unum
UNM
$12.8B
| $1.3M | ﹤0.01% |
52,835
+570
| +1% | +$14K |
|
1690
Nuvalent
NUVL
$5.84B
| $1.29M | ﹤0.01% |
67,830
+28,100
| +71% | +$535K |
|
|
PCSB
1691
DELISTED
PCSB Financial Corporation
PCSB
| $1.29M | ﹤0.01% |
67,572
-144,990
| -68% | -$2.76M |
|
|
OMEG
1692
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $1.29M | ﹤0.01% |
131,750
-6,160
| -4% | -$60.2K |
|
1693
Marcus & Millichap
MMI
$1.27B
| $1.28M | ﹤0.01% |
24,920
+9,667
| +63% | +$497K |
|
1694
Flowers Foods
FLO
$2.96B
| $1.28M | ﹤0.01% |
46,573
+17,529
| +60% | +$481K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$1.51B
| $1.28M | ﹤0.01% |
97,038
-49,786
| -34% | -$655K |
|
1696
Treehouse Foods
THS
$883M
| $1.28M | ﹤0.01% |
31,513
-19,777
| -39% | -$801K |
|
|
AZPN
1697
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.28M | ﹤0.01% |
8,387
-3,185
| -28% | -$485K |
|
1698
Linde
LIN
$227B
| $1.27M | ﹤0.01% |
3,675
-71
| -2% | -$24.6K |
|
1699
Carriage Services
CSV
$666M
| $1.27M | ﹤0.01% |
19,694
+8,003
| +68% | +$516K |
|
1700
Independence Realty Trust
IRT
$4.12B
| $1.27M | ﹤0.01% |
49,099
+15,079
| +44% | +$389K |
|