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 | |
|---|---|---|---|---|---|---|
1776
Carvana
CVNA
$48.9B
| $1.06M | ﹤0.01% |
4,565
-28
| -0.6% | -$6.49K |
|
1777
WaFd
WAFD
$2.47B
| $1.06M | ﹤0.01% |
31,633
-74,869
| -70% | -$2.5M |
|
1778
1st Source
SRCE
$1.56B
| $1.05M | ﹤0.01% |
21,236
-24,098
| -53% | -$1.19M |
|
1779
Scholastic
SCHL
$660M
| $1.05M | ﹤0.01% |
26,301
+10,415
| +66% | +$416K |
|
1780
SM Energy
SM
$3.13B
| $1.05M | ﹤0.01% |
35,614
-6,394
| -15% | -$189K |
|
1781
Clearfield
CLFD
$456M
| $1.05M | ﹤0.01% |
12,411
+3,535
| +40% | +$299K |
|
1782
Teva Pharmaceuticals
TEVA
$22.8B
| $1.05M | ﹤0.01% |
130,549
+10,851
| +9% | +$86.9K |
|
1783
Torrid Holdings
CURV
$179M
| $1.04M | ﹤0.01% |
105,690
-15,961
| -13% | -$158K |
|
|
FUSN
1784
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $1.04M | ﹤0.01% |
250,380
-17,323
| -6% | -$72.2K |
|
1785
Navient
NAVI
$1.29B
| $1.04M | ﹤0.01% |
48,790
-9,032
| -16% | -$192K |
|
1786
Axalta
AXTA
$6.7B
| $1.03M | ﹤0.01% |
31,225
-1,227
| -4% | -$40.6K |
|
|
MDRX
1787
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.03M | ﹤0.01% |
55,973
-636
| -1% | -$11.7K |
|
1788
Pathward Financial
CASH
$1.74B
| $1.03M | ﹤0.01% |
17,210
-10,222
| -37% | -$610K |
|
|
VRS
1789
DELISTED
Verso Corporation
VRS
| $1.03M | ﹤0.01% |
38,000
-65,300
| -63% | -$1.76M |
|
1790
Celcuity
CELC
$2.44B
| $1.02M | ﹤0.01% |
77,660
-3,690
| -5% | -$48.7K |
|
1791
Chegg
CHGG
$173M
| $1.02M | ﹤0.01% |
33,344
-227,101
| -87% | -$6.97M |
|
1792
Park Aerospace
PKE
$377M
| $1.02M | ﹤0.01% |
77,500
+14,400
| +23% | +$190K |
|
1793
Sterling Infrastructure
STRL
$9.62B
| $1.02M | ﹤0.01% |
38,916
-11,700
| -23% | -$308K |
|
|
EMKR
1794
DELISTED
Emcore Corp
EMKR
| $1.02M | ﹤0.01% |
+14,643
| New | +$1.02M |
|
1795
Designer Brands
DBI
$233M
| $1.02M | ﹤0.01% |
71,483
+1,500
| +2% | +$21.3K |
|
1796
Fresh Del Monte Produce
FDP
$1.7B
| $1.02M | ﹤0.01% |
36,761
+1,111
| +3% | +$30.7K |
|
|
CTHR
1797
DELISTED
Charles & Colvard Ltd
CTHR
| $1.01M | ﹤0.01% |
+35,035
| New | +$1.01M |
|
|
ESGR
1798
DELISTED
Enstar Group
ESGR
| $1.01M | ﹤0.01% |
4,086
-1,653
| -29% | -$409K |
|
1799
Dorian LPG
LPG
$1.35B
| $1.01M | ﹤0.01% |
79,748
-8,832
| -10% | -$112K |
|
1800
Resideo Technologies
REZI
$5.46B
| $1M | ﹤0.01% |
38,571
-5,774
| -13% | -$150K |
|