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 | |
|---|---|---|---|---|---|---|
1876
Pulmonx
LUNG
$68.9M
| $855K | ﹤0.01% |
26,669
-3,975
| -13% | -$127K |
|
1877
Bread Financial
BFH
$2.98B
| $854K | ﹤0.01% |
12,826
-2,057
| -14% | -$137K |
|
|
LGF.A
1878
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $851K | ﹤0.01% |
51,130
-2,447
| -5% | -$40.7K |
|
|
HA
1879
DELISTED
Hawaiian Holdings, Inc.
HA
| $851K | ﹤0.01% |
46,300
+1,500
| +3% | +$27.6K |
|
|
BBT
1880
Beacon Financial Corporation
BBT
$2.2B
| $849K | ﹤0.01% |
29,846
+3,708
| +14% | +$105K |
|
1881
H.B. Fuller
FUL
$3.44B
| $849K | ﹤0.01% |
10,475
-2,388
| -19% | -$194K |
|
1882
Sunrun
RUN
$3.69B
| $847K | ﹤0.01% |
24,692
-946
| -4% | -$32.5K |
|
1883
Hovnanian Enterprises
HOV
$917M
| $846K | ﹤0.01% |
6,650
+1,042
| +19% | +$133K |
|
1884
Hilton Grand Vacations
HGV
$4.07B
| $845K | ﹤0.01% |
16,213
+2,031
| +14% | +$106K |
|
1885
Workiva
WK
$4.39B
| $843K | ﹤0.01% |
6,464
+2,611
| +68% | +$341K |
|
|
XM
1886
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $843K | ﹤0.01% |
23,822
+1,012
| +4% | +$35.8K |
|
|
CSSE
1887
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $840K | ﹤0.01% |
60,680
-3,180
| -5% | -$44K |
|
1888
Quanex
NX
$697M
| $833K | ﹤0.01% |
33,596
+915
| +3% | +$22.7K |
|
1889
Post Holdings
POST
$5.76B
| $831K | ﹤0.01% |
11,263
-550
| -5% | -$40.6K |
|
1890
Ashland
ASH
$2.5B
| $828K | ﹤0.01% |
7,692
-781
| -9% | -$84.1K |
|
1891
G-III Apparel Group
GIII
$1.15B
| $826K | ﹤0.01% |
29,871
+1,080
| +4% | +$29.9K |
|
1892
SentinelOne
S
$6.19B
| $825K | ﹤0.01% |
16,332
+409
| +3% | +$20.7K |
|
1893
Woodward
WWD
$14.4B
| $824K | ﹤0.01% |
7,525
-230
| -3% | -$25.2K |
|
|
MRO
1894
DELISTED
Marathon Oil Corporation
MRO
| $824K | ﹤0.01% |
50,169
+17,457
| +53% | +$287K |
|
1895
Glacier Bancorp
GBCI
$5.8B
| $822K | ﹤0.01% |
14,492
+1,741
| +14% | +$98.8K |
|
1896
Peabody Energy
BTU
$2.25B
| $818K | ﹤0.01% |
81,211
+64,923
| +399% | +$654K |
|
1897
Tanger
SKT
$3.91B
| $816K | ﹤0.01% |
42,311
-4,674
| -10% | -$90.1K |
|
1898
Texas Roadhouse
TXRH
$11.1B
| $814K | ﹤0.01% |
9,120
-413
| -4% | -$36.9K |
|
1899
Evolent Health
EVH
$1.08B
| $812K | ﹤0.01% |
29,359
-5,303
| -15% | -$147K |
|
1900
Bank OZK
OZK
$5.91B
| $810K | ﹤0.01% |
17,399
-348
| -2% | -$16.2K |
|