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 | |
|---|---|---|---|---|---|---|
|
BERY
1701
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
18,691
-1,878
| -9% | -$127K |
|
1702
Seaboard Corp
SEB
$3.72B
| $1.26M | ﹤0.01% |
321
+140
| +77% | +$551K |
|
1703
Air Lease Corp
AL
$7.11B
| $1.26M | ﹤0.01% |
28,533
-1,278
| -4% | -$56.5K |
|
|
EGRX
1704
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | ﹤0.01% |
24,705
+5,822
| +31% | +$296K |
|
1705
Potbelly
PBPB
$514M
| $1.26M | ﹤0.01% |
225,000
+26,850
| +14% | +$150K |
|
1706
Owens & Minor
OMI
$423M
| $1.26M | ﹤0.01% |
28,851
-864
| -3% | -$37.6K |
|
1707
Sapiens International
SPNS
$2.4B
| $1.25M | ﹤0.01% |
36,374
-5,974
| -14% | -$206K |
|
|
KBAL
1708
DELISTED
Kimball International
KBAL
| $1.25M | ﹤0.01% |
122,500
+12,806
| +12% | +$131K |
|
1709
Hawaiian Electric Industries
HE
$2.08B
| $1.25M | ﹤0.01% |
30,129
-508
| -2% | -$21.1K |
|
1710
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.25M | ﹤0.01% |
20,000
| – | – |
|
1711
Donnelley Financial Solutions
DFIN
$1.49B
| $1.25M | ﹤0.01% |
26,468
-2,828
| -10% | -$133K |
|
1712
Triumph Financial, Inc.
TFIN
$1.42B
| $1.24M | ﹤0.01% |
10,437
-227
| -2% | -$27K |
|
|
OMGA
1713
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $1.24M | ﹤0.01% |
109,430
-12,650
| -10% | -$143K |
|
1714
ProPetro Holding
PUMP
$505M
| $1.23M | ﹤0.01% |
152,182
+7,444
| +5% | +$60.3K |
|
|
SI
1715
DELISTED
Silvergate Capital Corporation
SI
| $1.23M | ﹤0.01% |
8,295
-2,640
| -24% | -$391K |
|
1716
Wolfspeed
WOLF
$294M
| $1.23M | ﹤0.01% |
10,991
-309
| -3% | -$34.5K |
|
1717
Berry Corp
BRY
$251M
| $1.23M | ﹤0.01% |
145,613
+134,638
| +1,227% | +$1.13M |
|
1718
Caribou Biosciences
CRBU
$178M
| $1.23M | ﹤0.01% |
81,160
-3,770
| -4% | -$56.9K |
|
1719
Autoliv
ALV
$9.63B
| $1.22M | ﹤0.01% |
11,836
-366
| -3% | -$37.8K |
|
|
FLG
1720
Flagstar Financial, Inc.
FLG
$5.24B
| $1.22M | ﹤0.01% |
33,364
+12,438
| +59% | +$456K |
|
|
DHR.PRB
1721
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.22M | ﹤0.01% |
+700
| New | +$1.22M |
|
1722
TopBuild
BLD
$11.8B
| $1.22M | ﹤0.01% |
4,401
-134
| -3% | -$37K |
|
1723
Innovative Industrial Properties
IIPR
$1.58B
| $1.22M | ﹤0.01% |
4,622
-7,910
| -63% | -$2.08M |
|
|
NXGN
1724
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | ﹤0.01% |
68,304
+4,179
| +7% | +$74.3K |
|
1725
Guidewire Software
GWRE
$21.3B
| $1.21M | ﹤0.01% |
10,665
-312
| -3% | -$35.4K |
|