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 | |
|---|---|---|---|---|---|---|
1801
Cabaletta Bio
CABA
$166M
| $1M | ﹤0.01% |
264,224
+44,438
| +20% | +$169K |
|
1802
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1M | ﹤0.01% |
11,515
-90,703
| -89% | -$7.89M |
|
1803
DigitalBridge
DBRG
$2.24B
| $1M | ﹤0.01% |
30,044
-77,011
| -72% | -$2.57M |
|
1804
PennyMac Financial
PFSI
$6.43B
| $1M | ﹤0.01% |
14,349
-795
| -5% | -$55.5K |
|
1805
Frontier Communications
FYBR
$9.38B
| $999K | ﹤0.01% |
33,870
-22,843
| -40% | -$674K |
|
|
HTLF
1806
DELISTED
Heartland Financial USA, Inc.
HTLF
| $998K | ﹤0.01% |
19,724
+6,433
| +48% | +$325K |
|
1807
Terreno Realty
TRNO
$6.06B
| $996K | ﹤0.01% |
11,674
-237
| -2% | -$20.2K |
|
1808
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $995K | ﹤0.01% |
18,270
-2,960
| -14% | -$161K |
|
|
FXLV
1809
DELISTED
F45 Training Holdings Inc.
FXLV
| $992K | ﹤0.01% |
91,080
-12,045
| -12% | -$131K |
|
1810
Dorman Products
DORM
$5B
| $991K | ﹤0.01% |
8,771
+1,306
| +17% | +$148K |
|
1811
Arvinas
ARVN
$573M
| $989K | ﹤0.01% |
12,040
-1,093
| -8% | -$89.8K |
|
1812
MaxLinear
MXL
$1.4B
| $985K | ﹤0.01% |
13,059
+4,341
| +50% | +$327K |
|
1813
Universal Display
OLED
$6.57B
| $985K | ﹤0.01% |
5,966
-2,157
| -27% | -$356K |
|
1814
PENN Entertainment
PENN
$2.92B
| $985K | ﹤0.01% |
18,990
-313
| -2% | -$16.2K |
|
1815
Wyndham Hotels & Resorts
WH
$6.75B
| $984K | ﹤0.01% |
10,981
-383
| -3% | -$34.3K |
|
1816
Upbound Group
UPBD
$1.48B
| $983K | ﹤0.01% |
20,469
-299,666
| -94% | -$14.4M |
|
1817
Natural Gas Services Group
NGS
$334M
| $982K | ﹤0.01% |
93,801
-11,811
| -11% | -$124K |
|
1818
Aurora
AUR
$10.3B
| $976K | ﹤0.01% |
+86,655
| New | +$976K |
|
1819
MP Materials
MP
$11.2B
| $975K | ﹤0.01% |
21,461
-668
| -3% | -$30.3K |
|
1820
National Health Investors
NHI
$3.76B
| $975K | ﹤0.01% |
16,960
-20,868
| -55% | -$1.2M |
|
1821
Varex Imaging
VREX
$477M
| $975K | ﹤0.01% |
30,916
-2,802
| -8% | -$88.4K |
|
|
KAMN
1822
DELISTED
Kaman Corp
KAMN
| $975K | ﹤0.01% |
22,595
-3,209
| -12% | -$138K |
|
|
ARCE
1823
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $973K | ﹤0.01% |
46,560
-2,450
| -5% | -$51.2K |
|
1824
Sweetgreen
SG
$1.03B
| $971K | ﹤0.01% |
+30,359
| New | +$971K |
|
1825
Azenta
AZTA
$1.43B
| $970K | ﹤0.01% |
9,411
-25,446
| -73% | -$2.62M |
|