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 | |
|---|---|---|---|---|---|---|
1976
American States Water
AWR
$2.83B
| $679K | ﹤0.01% |
6,560
-2,246
| -26% | -$232K |
|
1977
Albany International
AIN
$1.78B
| $678K | ﹤0.01% |
7,663
+128
| +2% | +$11.3K |
|
1978
SPX Corp
SPXC
$9.44B
| $677K | ﹤0.01% |
11,337
+270
| +2% | +$16.1K |
|
1979
Towne Bank
TOWN
$2.85B
| $677K | ﹤0.01% |
21,429
+641
| +3% | +$20.3K |
|
1980
Blue Owl Capital
OBDC
$7.27B
| $672K | ﹤0.01% |
47,468
-1,362
| -3% | -$19.3K |
|
|
VG
1981
DELISTED
Vonage Holdings Corporation
VG
| $672K | ﹤0.01% |
32,346
-2,457,110
| -99% | -$51M |
|
1982
Moog
MOG.A
$6.33B
| $670K | ﹤0.01% |
8,276
-828
| -9% | -$67K |
|
1983
Mueller Water Products
MWA
$3.96B
| $670K | ﹤0.01% |
46,535
-666
| -1% | -$9.59K |
|
1984
Sonos
SONO
$1.81B
| $668K | ﹤0.01% |
22,418
-52,283
| -70% | -$1.56M |
|
1985
OraSure Technologies
OSUR
$241M
| $666K | ﹤0.01% |
76,605
-3,401
| -4% | -$29.6K |
|
1986
Qualys
QLYS
$4.86B
| $666K | ﹤0.01% |
4,857
+44
| +0.9% | +$6.03K |
|
1987
REV Group
REVG
$3.11B
| $666K | ﹤0.01% |
47,041
+4,252
| +10% | +$60.2K |
|
|
WMC
1988
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $665K | ﹤0.01% |
31,500
+9,850
| +45% | +$208K |
|
1989
Forrester Research
FORR
$187M
| $663K | ﹤0.01% |
11,291
+2,044
| +22% | +$120K |
|
1990
Mine Safety
MSA
$6.73B
| $663K | ﹤0.01% |
4,393
-134
| -3% | -$20.2K |
|
1991
Chemours
CC
$2.5B
| $660K | ﹤0.01% |
19,676
-144
| -0.7% | -$4.83K |
|
1992
Capitol Federal Financial
CFFN
$843M
| $660K | ﹤0.01% |
58,257
+5,950
| +11% | +$67.4K |
|
1993
Westamerica Bancorp
WABC
$1.25B
| $660K | ﹤0.01% |
11,430
+959
| +9% | +$55.4K |
|
1994
Cal-Maine
CALM
$5.36B
| $657K | ﹤0.01% |
17,757
+715
| +4% | +$26.5K |
|
1995
American Eagle Outfitters
AEO
$3.36B
| $656K | ﹤0.01% |
25,923
-17,755
| -41% | -$449K |
|
1996
City Holding Co
CHCO
$1.83B
| $655K | ﹤0.01% |
8,007
+495
| +7% | +$40.5K |
|
1997
NOV
NOV
$4.92B
| $655K | ﹤0.01% |
48,307
-3,263
| -6% | -$44.2K |
|
1998
Agilon Health
AGL
$443M
| $649K | ﹤0.01% |
24,052
+3,531
| +17% | +$95.3K |
|
1999
Clearwater Paper
CLW
$346M
| $647K | ﹤0.01% |
17,656
-5,068
| -22% | -$186K |
|
|
TMX
2000
DELISTED
Terminix Global Holdings, Inc.
TMX
| $646K | ﹤0.01% |
14,275
-875
| -6% | -$39.6K |
|