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 | |
|---|---|---|---|---|---|---|
|
PING
1751
DELISTED
Ping Identity Holding Corp.
PING
| $1.16M | ﹤0.01% |
50,555
-97,852
| -66% | -$2.24M |
|
1752
Bridgewater Bancshares
BWB
$455M
| $1.15M | ﹤0.01% |
65,200
+3,852
| +6% | +$68.1K |
|
|
PSTL
1753
Postal Realty Trust
PSTL
$394M
| $1.15M | ﹤0.01% |
57,841
-9,805
| -14% | -$194K |
|
|
CIM
1754
Chimera Investment
CIM
$1.17B
| $1.14M | ﹤0.01% |
25,295
-2,031
| -7% | -$91.9K |
|
1755
Shutterstock
SSTK
$750M
| $1.14M | ﹤0.01% |
10,309
+3,242
| +46% | +$359K |
|
1756
Huntsman Corp
HUN
$1.94B
| $1.14M | ﹤0.01% |
32,693
-36,923
| -53% | -$1.29M |
|
1757
SiriusPoint
SPNT
$2.24B
| $1.14M | ﹤0.01% |
140,069
+11,886
| +9% | +$96.7K |
|
1758
PotlatchDeltic
PCH
$3.3B
| $1.14M | ﹤0.01% |
18,892
-28,517
| -60% | -$1.72M |
|
|
CSII
1759
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.13M | ﹤0.01% |
60,406
+3,375
| +6% | +$63.4K |
|
|
EBIX
1760
DELISTED
Ebix Inc
EBIX
| $1.13M | ﹤0.01% |
37,282
-31,056
| -45% | -$944K |
|
|
MGLN
1761
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.12M | ﹤0.01% |
11,771
-244
| -2% | -$23.2K |
|
|
FBC
1762
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.11M | ﹤0.01% |
23,228
-59,676
| -72% | -$2.86M |
|
1763
Penumbra
PEN
$10.8B
| $1.11M | ﹤0.01% |
3,861
+19
| +0.5% | +$5.46K |
|
|
PSB
1764
DELISTED
PS Business Parks, Inc.
PSB
| $1.11M | ﹤0.01% |
6,005
+2,946
| +96% | +$543K |
|
|
FL
1765
DELISTED
Foot Locker
FL
| $1.1M | ﹤0.01% |
25,279
+542
| +2% | +$23.6K |
|
|
VSTO
1766
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | ﹤0.01% |
23,808
-1,435
| -6% | -$66.1K |
|
1767
TaskUs
TASK
$1.56B
| $1.1M | ﹤0.01% |
20,318
+8,274
| +69% | +$446K |
|
|
ROIC
1768
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | ﹤0.01% |
55,901
-54,798
| -50% | -$1.07M |
|
1769
Kyndryl
KD
$7.57B
| $1.1M | ﹤0.01% |
+60,497
| New | +$1.1M |
|
1770
Myriad Genetics
MYGN
$715M
| $1.1M | ﹤0.01% |
39,687
+14,145
| +55% | +$390K |
|
1771
Credit Acceptance
CACC
$5.9B
| $1.08M | ﹤0.01% |
1,575
+92
| +6% | +$63.3K |
|
1772
Clarus
CLAR
$151M
| $1.08M | ﹤0.01% |
39,034
+14,012
| +56% | +$388K |
|
1773
United Natural Foods
UNFI
$1.8B
| $1.07M | ﹤0.01% |
21,876
-2,590
| -11% | -$127K |
|
1774
Option Care Health
OPCH
$4.77B
| $1.07M | ﹤0.01% |
37,588
+7,419
| +25% | +$211K |
|
|
LIAN
1775
DELISTED
LianBio American Depositary Shares
LIAN
| $1.07M | ﹤0.01% |
+173,460
| New | +$1.07M |
|