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 | |
|---|---|---|---|---|---|---|
1851
Flushing Financial
FFIC
$477M
| $912K | ﹤0.01% |
37,547
-58,303
| -61% | -$1.42M |
|
1852
Rapid7
RPD
$1.3B
| $909K | ﹤0.01% |
7,723
-60
| -0.8% | -$7.06K |
|
1853
Emerald Holding
EEX
$1,000M
| $907K | ﹤0.01% |
228,400
| – | – |
|
1854
First Financial Bankshares
FFIN
$5.13B
| $906K | ﹤0.01% |
17,823
-328
| -2% | -$16.7K |
|
1855
Maravai LifeSciences
MRVI
$404M
| $906K | ﹤0.01% |
21,611
-2,392
| -10% | -$100K |
|
1856
Procore
PCOR
$10.6B
| $906K | ﹤0.01% |
11,332
+7,987
| +239% | +$639K |
|
1857
Donaldson
DCI
$9.51B
| $895K | ﹤0.01% |
15,103
-533
| -3% | -$31.6K |
|
1858
QuidelOrtho
QDEL
$2.03B
| $895K | ﹤0.01% |
6,627
-773
| -10% | -$104K |
|
1859
Pediatrix Medical
MD
$1.48B
| $894K | ﹤0.01% |
32,865
+807
| +3% | +$22K |
|
|
QVCGA
1860
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $894K | ﹤0.01% |
2,353
-1,139
| -33% | -$433K |
|
|
AAN
1861
DELISTED
The Aaron's Company, Inc.
AAN
| $892K | ﹤0.01% |
36,200
-37,523
| -51% | -$925K |
|
|
COHR
1862
DELISTED
Coherent Inc
COHR
| $891K | ﹤0.01% |
3,342
-46
| -1% | -$12.3K |
|
1863
Northfield Bancorp
NFBK
$501M
| $890K | ﹤0.01% |
55,093
-8,696
| -14% | -$140K |
|
1864
Harley-Davidson
HOG
$3.73B
| $888K | ﹤0.01% |
23,562
+2,356
| +11% | +$88.8K |
|
1865
Agree Realty
ADC
$8.16B
| $887K | ﹤0.01% |
12,428
+679
| +6% | +$48.5K |
|
1866
Park-Ohio Holdings
PKOH
$319M
| $887K | ﹤0.01% |
41,900
+5,300
| +14% | +$112K |
|
1867
Helios Technologies
HLIO
$1.85B
| $869K | ﹤0.01% |
8,260
-348
| -4% | -$36.6K |
|
1868
FS KKR Capital
FSK
$4.99B
| $868K | ﹤0.01% |
41,453
-1,315
| -3% | -$27.5K |
|
|
GWB
1869
DELISTED
Great Western Bancorp, Inc.
GWB
| $866K | ﹤0.01% |
25,514
+2,255
| +10% | +$76.5K |
|
1870
Douglas Emmett
DEI
$2.81B
| $864K | ﹤0.01% |
25,788
-793
| -3% | -$26.6K |
|
1871
ODP
ODP
$641M
| $864K | ﹤0.01% |
21,989
-34
| -0.2% | -$1.34K |
|
1872
Super Micro Computer
SMCI
$26.1B
| $863K | ﹤0.01% |
196,360
+82,760
| +73% | +$364K |
|
1873
Opendoor
OPEN
$7.74B
| $859K | ﹤0.01% |
58,815
-3,763
| -6% | -$55K |
|
1874
Astrana Health
ASTH
$1.4B
| $859K | ﹤0.01% |
11,685
-2,868
| -20% | -$211K |
|
1875
Heritage Insurance Holdings
HRTG
$741M
| $858K | ﹤0.01% |
145,900
-122,923
| -46% | -$723K |
|