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 | |
|---|---|---|---|---|---|---|
1726
Resources Connection
RGP
$167M
| $1.21M | ﹤0.01% |
67,794
+17,767
| +36% | +$317K |
|
1727
AtriCure
ATRC
$1.75B
| $1.21M | ﹤0.01% |
17,339
-664
| -4% | -$46.2K |
|
1728
TruBridge
TBRG
$299M
| $1.21M | ﹤0.01% |
41,137
-6,558
| -14% | -$192K |
|
1729
Asure Software
ASUR
$219M
| $1.2M | ﹤0.01% |
153,700
+4,400
| +3% | +$34.4K |
|
1730
Central Garden & Pet Class A
CENTA
$2.07B
| $1.2M | ﹤0.01% |
31,405
+1,291
| +4% | +$49.4K |
|
1731
Pilgrim's Pride
PPC
$10.3B
| $1.2M | ﹤0.01% |
42,561
-47,345
| -53% | -$1.33M |
|
1732
Tetra Tech
TTEK
$9.51B
| $1.2M | ﹤0.01% |
35,285
-1,215
| -3% | -$41.3K |
|
1733
Dillards
DDS
$8.88B
| $1.2M | ﹤0.01% |
4,876
-1,373
| -22% | -$336K |
|
1734
Teradata
TDC
$2.04B
| $1.19M | ﹤0.01% |
28,113
-2,169
| -7% | -$92.1K |
|
1735
Lantronix
LTRX
$184M
| $1.19M | ﹤0.01% |
+151,763
| New | +$1.19M |
|
1736
Business First Bancshares
BFST
$729M
| $1.19M | ﹤0.01% |
+41,900
| New | +$1.19M |
|
1737
BWX Technologies
BWXT
$15.5B
| $1.19M | ﹤0.01% |
24,743
-2,191
| -8% | -$105K |
|
1738
Primis Financial Corp
FRST
$269M
| $1.18M | ﹤0.01% |
78,750
| – | – |
|
1739
Encore Capital Group
ECPG
$993M
| $1.18M | ﹤0.01% |
19,002
-1,256
| -6% | -$78K |
|
1740
Acadia Healthcare
ACHC
$1.94B
| $1.17M | ﹤0.01% |
19,332
-434
| -2% | -$26.3K |
|
1741
AdvanSix
ASIX
$554M
| $1.17M | ﹤0.01% |
24,774
-5,172
| -17% | -$244K |
|
1742
Aecom
ACM
$16.9B
| $1.17M | ﹤0.01% |
15,102
-134
| -0.9% | -$10.4K |
|
1743
Digital Turbine
APPS
$494M
| $1.17M | ﹤0.01% |
19,095
-6,147
| -24% | -$375K |
|
|
CIT
1744
DELISTED
CIT Group Inc.
CIT
| $1.17M | ﹤0.01% |
22,694
-213,011
| -90% | -$10.9M |
|
|
MRNS
1745
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.16M | ﹤0.01% |
97,849
-4,420
| -4% | -$52.5K |
|
1746
Pro-Dex
PDEX
$116M
| $1.16M | ﹤0.01% |
48,578
+73
| +0.2% | +$1.74K |
|
|
ACC
1747
DELISTED
American Campus Communities, Inc.
ACC
| $1.16M | ﹤0.01% |
20,244
-622
| -3% | -$35.6K |
|
1748
Sprouts Farmers Market
SFM
$13.1B
| $1.16M | ﹤0.01% |
39,047
-3,640
| -9% | -$108K |
|
1749
ANI Pharmaceuticals
ANIP
$2.14B
| $1.16M | ﹤0.01% |
25,129
-2,994
| -11% | -$138K |
|
1750
Exelixis
EXEL
$10.1B
| $1.16M | ﹤0.01% |
63,280
+6,050
| +11% | +$111K |
|