Victory Capital Management Portfolio holdings
AUM
$155B
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
+$109B
(+6.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
124
Increased
1,160
Reduced
1,376
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 | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$5.82B
| $165M | 0.15% |
1,795,784
+127,311
| +8% | +$11.7M |
|
152
Synopsys
SNPS
$109B
| $165M | 0.15% |
448,272
-130,490
| -23% | -$48.1M |
|
153
Diamondback Energy
FANG
$42.1B
| $163M | 0.15% |
1,513,449
+192,121
| +15% | +$20.7M |
|
154
Fidelity National Information Services
FIS
$35.6B
| $162M | 0.15% |
1,488,360
-177,725
| -11% | -$19.4M |
|
|
AVYA
155
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $162M | 0.15% |
8,170,078
+111,382
| +1% | +$2.21M |
|
156
Renasant Corp
RNST
$3.69B
| $160M | 0.15% |
4,207,280
+45,008
| +1% | +$1.71M |
|
157
Generac Holdings
GNRC
$10.4B
| $158M | 0.15% |
449,129
+2,499
| +0.6% | +$879K |
|
158
LPL Financial
LPLA
$28.8B
| $157M | 0.14% |
981,643
+52,996
| +6% | +$8.48M |
|
159
Altria Group
MO
$111B
| $157M | 0.14% |
3,313,087
+236,548
| +8% | +$11.2M |
|
160
Independent Bank
INDB
$3.55B
| $156M | 0.14% |
1,912,323
+35,779
| +2% | +$2.92M |
|
161
Lockheed Martin
LMT
$105B
| $153M | 0.14% |
430,090
+49,927
| +13% | +$17.7M |
|
162
Applied Industrial Technologies
AIT
$9.91B
| $152M | 0.14% |
1,482,744
-13,662
| -0.9% | -$1.4M |
|
163
Nike
NKE
$110B
| $152M | 0.14% |
912,389
-103,527
| -10% | -$17.3M |
|
164
3M
MMM
$80.9B
| $152M | 0.14% |
855,608
-172,652
| -17% | -$30.7M |
|
165
EPAM Systems
EPAM
$9.59B
| $152M | 0.14% |
227,276
-24,256
| -10% | -$16.2M |
|
166
Apple Hospitality REIT
APLE
$3.04B
| $152M | 0.14% |
9,405,528
+1,260,398
| +15% | +$20.4M |
|
167
Visteon
VC
$3.39B
| $151M | 0.14% |
1,360,429
+173,616
| +15% | +$19.3M |
|
168
Verisk Analytics
VRSK
$37.2B
| $151M | 0.14% |
659,934
+773
| +0.1% | +$177K |
|
169
MSCI
MSCI
$42.6B
| $150M | 0.14% |
244,737
-29,574
| -11% | -$18.1M |
|
|
SUM
170
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $149M | 0.14% |
3,713,991
-447,953
| -11% | -$18M |
|
171
Mastercard
MA
$534B
| $145M | 0.13% |
403,161
-32,257
| -7% | -$11.6M |
|
172
Varonis Systems
VRNS
$6.24B
| $143M | 0.13% |
2,934,748
-87,378
| -3% | -$4.26M |
|
|
AIMC
173
DELISTED
Altra Industrial Motion Corp.
AIMC
| $143M | 0.13% |
2,774,408
+45,575
| +2% | +$2.35M |
|
174
CBRE Group
CBRE
$46.6B
| $143M | 0.13% |
1,317,558
-2,057
| -0.2% | -$223K |
|
175
IBM
IBM
$223B
| $142M | 0.13% |
1,064,218
+8,692
| +0.8% | +$1.16M |
|