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 | |
|---|---|---|---|---|---|---|
1826
Tidewater
TDW
$2.94B
| $968K | ﹤0.01% |
90,400
+3,200
| +4% | +$34.3K |
|
1827
Sylvamo
SLVM
$1.77B
| $966K | ﹤0.01% |
+34,631
| New | +$966K |
|
1828
Asana
ASAN
$3.26B
| $964K | ﹤0.01% |
12,934
+8,519
| +193% | +$635K |
|
1829
TechTarget
TTGT
$429M
| $964K | ﹤0.01% |
10,082
-1,687
| -14% | -$161K |
|
1830
First Citizens BancShares
FCNCA
$25.4B
| $961K | ﹤0.01% |
1,158
-559
| -33% | -$464K |
|
1831
Casey's General Stores
CASY
$20.6B
| $955K | ﹤0.01% |
4,840
-1,882
| -28% | -$371K |
|
1832
iHeartMedia
IHRT
$356M
| $955K | ﹤0.01% |
45,380
-1,133
| -2% | -$23.8K |
|
1833
Coherent
COHR
$16.1B
| $950K | ﹤0.01% |
13,897
-5,035
| -27% | -$344K |
|
1834
Cullen/Frost Bankers
CFR
$8.23B
| $947K | ﹤0.01% |
7,514
-513
| -6% | -$64.7K |
|
|
CPE
1835
DELISTED
Callon Petroleum Company
CPE
| $947K | ﹤0.01% |
20,036
-193
| -1% | -$9.12K |
|
1836
EnerSys
ENS
$4.02B
| $943K | ﹤0.01% |
11,933
-20,897
| -64% | -$1.65M |
|
1837
Rithm Capital
RITM
$6.65B
| $941K | ﹤0.01% |
87,864
-3,884
| -4% | -$41.6K |
|
1838
Bright Horizons
BFAM
$6.49B
| $940K | ﹤0.01% |
7,466
-3,322
| -31% | -$418K |
|
|
CTT
1839
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $940K | ﹤0.01% |
107,900
+22,900
| +27% | +$200K |
|
1840
Xencor
XNCR
$606M
| $937K | ﹤0.01% |
23,361
+857
| +4% | +$34.4K |
|
|
PLAN
1841
DELISTED
Anaplan, Inc.
PLAN
| $936K | ﹤0.01% |
20,407
+217
| +1% | +$9.95K |
|
1842
Avanos Medical
AVNS
$576M
| $935K | ﹤0.01% |
26,956
+4,437
| +20% | +$154K |
|
1843
Smith & Wesson
SWBI
$416M
| $935K | ﹤0.01% |
52,484
+5,923
| +13% | +$106K |
|
|
VRTV
1844
DELISTED
VERITIV CORPORATION
VRTV
| $935K | ﹤0.01% |
7,629
-3,964
| -34% | -$486K |
|
1845
Emergent Biosolutions
EBS
$439M
| $934K | ﹤0.01% |
21,496
+657
| +3% | +$28.5K |
|
1846
Construction Partners
ROAD
$7.01B
| $934K | ﹤0.01% |
31,745
-3,248
| -9% | -$95.6K |
|
|
CDMO
1847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $934K | ﹤0.01% |
32,014
-1,614
| -5% | -$47.1K |
|
|
IGMS
1848
DELISTED
IGM Biosciences
IGMS
| $927K | ﹤0.01% |
31,611
-2,528
| -7% | -$74.1K |
|
1849
i3 Verticals
IIIV
$744M
| $923K | ﹤0.01% |
40,500
+7,700
| +23% | +$175K |
|
|
HSKA
1850
DELISTED
Heska Corp
HSKA
| $921K | ﹤0.01% |
5,047
+52
| +1% | +$9.49K |
|