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 | |
|---|---|---|---|---|---|---|
1901
KBR
KBR
$6.38B
| $807K | ﹤0.01% |
16,938
-1,151
| -6% | -$54.8K |
|
1902
Novanta
NOVT
$4.24B
| $804K | ﹤0.01% |
4,560
-72
| -2% | -$12.7K |
|
1903
DNOW Inc
DNOW
$1.65B
| $801K | ﹤0.01% |
93,754
+2,962
| +3% | +$25.3K |
|
1904
Kadant
KAI
$3.8B
| $800K | ﹤0.01% |
3,473
-38
| -1% | -$8.75K |
|
1905
Hanesbrands
HBI
$2.25B
| $798K | ﹤0.01% |
+47,750
| New | +$798K |
|
1906
OFG Bancorp
OFG
$1.97B
| $796K | ﹤0.01% |
29,964
-34,902
| -54% | -$927K |
|
1907
Houlihan Lokey
HLI
$14.6B
| $792K | ﹤0.01% |
7,655
+5,073
| +196% | +$525K |
|
1908
Janus Henderson
JHG
$7.08B
| $792K | ﹤0.01% |
18,896
-2,597
| -12% | -$109K |
|
1909
TTEC Holdings
TTEC
$179M
| $791K | ﹤0.01% |
8,736
-3,953
| -31% | -$358K |
|
|
MBT
1910
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $790K | ﹤0.01% |
+99,418
| New | +$790K |
|
|
BDSI
1911
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $789K | ﹤0.01% |
254,643
+94,502
| +59% | +$293K |
|
|
AVID
1912
DELISTED
Avid Technology Inc
AVID
| $788K | ﹤0.01% |
24,193
-1,650
| -6% | -$53.7K |
|
|
SRC
1913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $787K | ﹤0.01% |
16,325
-288,587
| -95% | -$13.9M |
|
1914
Interparfums
IPAR
$3.49B
| $786K | ﹤0.01% |
7,349
+149
| +2% | +$15.9K |
|
1915
A10 Networks
ATEN
$1.29B
| $785K | ﹤0.01% |
47,375
+17,827
| +60% | +$295K |
|
1916
Axos Financial
AX
$5.21B
| $783K | ﹤0.01% |
14,013
-2,408
| -15% | -$135K |
|
1917
Federal Signal
FSS
$7.77B
| $782K | ﹤0.01% |
18,034
+11
| +0.1% | +$477 |
|
1918
John Wiley & Sons Class A
WLY
$2.24B
| $782K | ﹤0.01% |
13,660
+564
| +4% | +$32.3K |
|
1919
Atea Pharmaceuticals
AVIR
$262M
| $769K | ﹤0.01% |
86,010
+78,187
| +999% | +$699K |
|
1920
Howard Hughes
HHH
$4.85B
| $767K | ﹤0.01% |
7,909
-245
| -3% | -$23.8K |
|
1921
Newmark Group
NMRK
$3.4B
| $765K | ﹤0.01% |
40,898
-1,601
| -4% | -$29.9K |
|
1922
ScottsMiracle-Gro
SMG
$3.56B
| $762K | ﹤0.01% |
4,736
-49,667
| -91% | -$7.99M |
|
1923
Boyd Gaming
BYD
$6.9B
| $761K | ﹤0.01% |
11,605
+663
| +6% | +$43.5K |
|
1924
Golden Entertainment
GDEN
$649M
| $761K | ﹤0.01% |
15,057
+4,179
| +38% | +$211K |
|
1925
Light & Wonder
LNW
$7.42B
| $760K | ﹤0.01% |
11,374
-624
| -5% | -$41.7K |
|