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 | |
|---|---|---|---|---|---|---|
1926
OSI Systems
OSIS
$4.03B
| $758K | ﹤0.01% |
8,128
+267
| +3% | +$24.9K |
|
1927
Tenable Holdings
TENB
$3.7B
| $757K | ﹤0.01% |
13,755
+805
| +6% | +$44.3K |
|
|
NWLI
1928
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $756K | ﹤0.01% |
3,525
-398
| -10% | -$85.4K |
|
1929
Cross Country Healthcare
CCRN
$415M
| $754K | ﹤0.01% |
27,146
+17,075
| +170% | +$474K |
|
1930
Columbia Financial
CLBK
$1.61B
| $752K | ﹤0.01% |
36,056
+1,959
| +6% | +$40.9K |
|
1931
Mercer International
MERC
$209M
| $752K | ﹤0.01% |
62,733
+7,438
| +13% | +$89.2K |
|
1932
WEX
WEX
$6.04B
| $751K | ﹤0.01% |
5,347
-165
| -3% | -$23.2K |
|
1933
AMC Networks
AMCX
$346M
| $749K | ﹤0.01% |
21,740
-1,383
| -6% | -$47.6K |
|
|
GCP
1934
DELISTED
GCP Applied Technologies Inc.
GCP
| $746K | ﹤0.01% |
23,572
+1,311
| +6% | +$41.5K |
|
1935
CoreCivic
CXW
$2.29B
| $745K | ﹤0.01% |
74,771
-16,729
| -18% | -$167K |
|
1936
Texas Capital Bancshares
TCBI
$4B
| $745K | ﹤0.01% |
12,360
-116,940
| -90% | -$7.05M |
|
1937
Leggett & Platt
LEG
$1.34B
| $743K | ﹤0.01% |
+18,044
| New | +$743K |
|
1938
Mercury Systems
MRCY
$4.38B
| $743K | ﹤0.01% |
13,505
+1,605
| +13% | +$88.3K |
|
1939
New York Times
NYT
$9.53B
| $743K | ﹤0.01% |
15,385
-479
| -3% | -$23.1K |
|
1940
Catalyst Pharmaceutical
CPRX
$2.48B
| $739K | ﹤0.01% |
109,034
-37,297
| -25% | -$253K |
|
1941
Ryman Hospitality Properties
RHP
$6.35B
| $737K | ﹤0.01% |
8,012
-248
| -3% | -$22.8K |
|
1942
Permian Resources
PR
$9.8B
| $736K | ﹤0.01% |
123,131
-19,792
| -14% | -$118K |
|
1943
SL Green Realty
SLG
$4.5B
| $735K | ﹤0.01% |
9,941
-282
| -3% | -$20.9K |
|
1944
Erie Indemnity
ERIE
$17.7B
| $733K | ﹤0.01% |
3,806
-10,581
| -74% | -$2.04M |
|
1945
SPS Commerce
SPSC
$4.26B
| $732K | ﹤0.01% |
5,139
-656
| -11% | -$93.4K |
|
|
CSR
1946
Centerspace
CSR
$992M
| $727K | ﹤0.01% |
+6,554
| New | +$727K |
|
1947
Stock Yards Bancorp
SYBT
$2.28B
| $726K | ﹤0.01% |
11,364
+197
| +2% | +$12.6K |
|
1948
FTI Consulting
FCN
$5.4B
| $724K | ﹤0.01% |
4,722
-300
| -6% | -$46K |
|
|
HR
1949
DELISTED
Healthcare Realty Trust Incorporated
HR
| $721K | ﹤0.01% |
22,803
-366
| -2% | -$11.6K |
|
1950
Ameresco
AMRC
$1.44B
| $718K | ﹤0.01% |
8,820
-35,891
| -80% | -$2.92M |
|