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 | |
|---|---|---|---|---|---|---|
2026
Middlesex Water
MSEX
$957M
| $610K | ﹤0.01% |
5,072
-762
| -13% | -$91.6K |
|
2027
WideOpenWest
WOW
$440M
| $610K | ﹤0.01% |
28,327
-464
| -2% | -$9.99K |
|
2028
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $609K | ﹤0.01% |
11,458
-32,114
| -74% | -$1.71M |
|
2029
Allison Transmission
ALSN
$7.51B
| $608K | ﹤0.01% |
16,715
+2,025
| +14% | +$73.7K |
|
2030
Hilltop Holdings
HTH
$2.19B
| $605K | ﹤0.01% |
17,227
-12,324
| -42% | -$433K |
|
2031
Webster Financial
WBS
$10.2B
| $605K | ﹤0.01% |
10,840
-1,387
| -11% | -$77.4K |
|
|
CSW
2032
CSW Industrials, Inc.
CSW
$4.28B
| $602K | ﹤0.01% |
4,979
-4,240
| -46% | -$513K |
|
2033
United Bankshares
UBSI
$5.37B
| $600K | ﹤0.01% |
16,540
-515
| -3% | -$18.7K |
|
2034
WSFS Financial
WSFS
$3.15B
| $600K | ﹤0.01% |
11,981
+15
| +0.1% | +$751 |
|
2035
Celldex Therapeutics
CLDX
$1.67B
| $598K | ﹤0.01% |
15,489
-4,188
| -21% | -$162K |
|
2036
Cirrus Logic
CRUS
$5.83B
| $597K | ﹤0.01% |
6,485
-255
| -4% | -$23.5K |
|
2037
Ribbon Communications
RBBN
$701M
| $595K | ﹤0.01% |
98,397
+50,193
| +104% | +$304K |
|
2038
Winmark
WINA
$1.77B
| $595K | ﹤0.01% |
2,397
-159
| -6% | -$39.5K |
|
2039
BancFirst
BANF
$4.46B
| $592K | ﹤0.01% |
8,397
+821
| +11% | +$57.9K |
|
|
DNB
2040
DELISTED
Dun & Bradstreet
DNB
| $591K | ﹤0.01% |
28,854
+4,930
| +21% | +$101K |
|
2041
Marker Therapeutics
MRKR
$12.1M
| $591K | ﹤0.01% |
62,167
-28,510
| -31% | -$271K |
|
2042
Vista Energy
VIST
$3.98B
| $591K | ﹤0.01% |
110,889
-20,261
| -15% | -$108K |
|
2043
Futu Holdings
FUTU
$26B
| $590K | ﹤0.01% |
13,629
-9,470
| -41% | -$410K |
|
2044
Skechers
SKX
$9.51B
| $590K | ﹤0.01% |
13,602
-423
| -3% | -$18.3K |
|
|
MTTR
2045
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $590K | ﹤0.01% |
28,575
+2,081
| +8% | +$43K |
|
|
RDFN
2046
DELISTED
Redfin
RDFN
| $589K | ﹤0.01% |
15,345
-5,160
| -25% | -$198K |
|
2047
Insperity
NSP
$1.95B
| $587K | ﹤0.01% |
4,973
-552
| -10% | -$65.2K |
|
2048
Standex International
SXI
$2.47B
| $587K | ﹤0.01% |
5,306
+123
| +2% | +$13.6K |
|
2049
Hackett Group
HCKT
$568M
| $585K | ﹤0.01% |
28,497
+13,122
| +85% | +$269K |
|
2050
National Bank Holdings
NBHC
$1.47B
| $585K | ﹤0.01% |
13,306
+196
| +1% | +$8.62K |
|