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 | |
|---|---|---|---|---|---|---|
2001
Sprout Social
SPT
$836M
| $645K | ﹤0.01% |
7,117
+2,482
| +54% | +$225K |
|
|
ATSG
2002
DELISTED
Air Transport Services Group, Inc.
ATSG
| $645K | ﹤0.01% |
21,964
+5,116
| +30% | +$150K |
|
|
NATI
2003
DELISTED
National Instruments Corp
NATI
| $645K | ﹤0.01% |
14,772
+609
| +4% | +$26.6K |
|
2004
Saic
SAIC
$4.84B
| $644K | ﹤0.01% |
7,705
-997
| -11% | -$83.3K |
|
|
TPC
2005
Tutor Perini Corporation
TPC
$3.3B
| $643K | ﹤0.01% |
52,015
-12,100
| -19% | -$150K |
|
2006
Pacific Biosciences
PACB
$372M
| $641K | ﹤0.01% |
31,331
-9,156
| -23% | -$187K |
|
2007
Rogers Corp
ROG
$1.47B
| $640K | ﹤0.01% |
2,345
-36,830
| -94% | -$10.1M |
|
2008
NBT Bancorp
NBTB
$2.27B
| $633K | ﹤0.01% |
16,433
+950
| +6% | +$36.6K |
|
2009
First Bank
FRBA
$419M
| $630K | ﹤0.01% |
43,400
-5,000
| -10% | -$72.6K |
|
2010
Matrix Service
MTRX
$362M
| $628K | ﹤0.01% |
83,500
| – | – |
|
|
B
2011
DELISTED
Barnes Group Inc.
B
| $628K | ﹤0.01% |
13,473
+1,185
| +10% | +$55.2K |
|
2012
Dycom Industries
DY
$7.46B
| $627K | ﹤0.01% |
6,682
+299
| +5% | +$28.1K |
|
2013
QuantumScape
QS
$5.04B
| $627K | ﹤0.01% |
28,269
-963
| -3% | -$21.4K |
|
2014
Ultragenyx Pharmaceutical
RARE
$3.01B
| $625K | ﹤0.01% |
7,438
+823
| +12% | +$69.2K |
|
2015
Alpha Metallurgical Resources
AMR
$1.86B
| $624K | ﹤0.01% |
+10,222
| New | +$624K |
|
2016
OptimizeRx
OPRX
$342M
| $624K | ﹤0.01% |
10,049
-2,439
| -20% | -$151K |
|
2017
Grocery Outlet
GO
$1.72B
| $623K | ﹤0.01% |
22,044
+3,797
| +21% | +$107K |
|
2018
iShares Russell 1000 Value ETF
IWD
$64.1B
| $621K | ﹤0.01% |
3,698
| – | – |
|
|
BCPC
2019
Balchem Corporation
BCPC
$5.14B
| $620K | ﹤0.01% |
3,677
-500
| -12% | -$84.3K |
|
2020
Enterprise Financial Services Corp
EFSC
$2.26B
| $618K | ﹤0.01% |
13,130
+641
| +5% | +$30.2K |
|
|
CDK
2021
DELISTED
CDK Global, Inc.
CDK
| $618K | ﹤0.01% |
14,805
-782
| -5% | -$32.6K |
|
2022
John B. Sanfilippo & Son
JBSS
$741M
| $615K | ﹤0.01% |
6,817
+264
| +4% | +$23.8K |
|
|
SRCL
2023
DELISTED
Stericycle Inc
SRCL
| $614K | ﹤0.01% |
10,290
-732
| -7% | -$43.7K |
|
2024
Shoe Carnival
SCVL
$650M
| $613K | ﹤0.01% |
15,673
-228
| -1% | -$8.92K |
|
2025
Rocket Companies
RKT
$46.4B
| $612K | ﹤0.01% |
43,712
-311
| -0.7% | -$4.35K |
|