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 | |
|---|---|---|---|---|---|---|
|
SAIL
2051
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $584K | ﹤0.01% |
12,075
-473
| -4% | -$22.9K |
|
|
STFC
2052
DELISTED
State Auto Financial Corp
STFC
| $583K | ﹤0.01% |
11,273
-305,603
| -96% | -$15.8M |
|
2053
Universal Insurance Holdings
UVE
$706M
| $581K | ﹤0.01% |
+34,150
| New | +$581K |
|
2054
Riot Platforms
RIOT
$6.09B
| $579K | ﹤0.01% |
25,910
-264
| -1% | -$5.9K |
|
2055
Armstrong World Industries
AWI
$8.58B
| $578K | ﹤0.01% |
4,974
-168
| -3% | -$19.5K |
|
|
MOMO
2056
Hello Group
MOMO
$1.21B
| $577K | ﹤0.01% |
64,258
+3,345
| +5% | +$30K |
|
|
OLP
2057
One Liberty Properties
OLP
$501M
| $575K | ﹤0.01% |
+16,312
| New | +$575K |
|
|
AIOT
2058
PowerFleet, Inc. Common Stock
AIOT
$711M
| $574K | ﹤0.01% |
121,194
-19,311
| -14% | -$91.5K |
|
2059
Anywhere Real Estate
HOUS
$740M
| $571K | ﹤0.01% |
33,952
+1,210
| +4% | +$20.4K |
|
2060
Jackson Financial
JXN
$6.84B
| $569K | ﹤0.01% |
+13,604
| New | +$569K |
|
2061
Revolve Group
RVLV
$1.69B
| $565K | ﹤0.01% |
10,076
+3,213
| +47% | +$180K |
|
|
GPMT
2062
Granite Point Mortgage Trust
GPMT
$145M
| $564K | ﹤0.01% |
48,185
+600
| +1% | +$7.02K |
|
2063
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $561K | ﹤0.01% |
15,865
+826
| +5% | +$29.2K |
|
2064
Alight
ALIT
$1.93B
| $560K | ﹤0.01% |
+51,829
| New | +$560K |
|
2065
Lindsay Corp
LNN
$1.52B
| $560K | ﹤0.01% |
3,682
-136
| -4% | -$20.7K |
|
2066
Park Hotels & Resorts
PK
$2.39B
| $559K | ﹤0.01% |
29,584
+141
| +0.5% | +$2.66K |
|
2067
Enanta Pharmaceuticals
ENTA
$184M
| $558K | ﹤0.01% |
+7,457
| New | +$558K |
|
2068
eXp World Holdings
EXPI
$1.8B
| $558K | ﹤0.01% |
16,573
-13,524
| -45% | -$455K |
|
2069
Virtus Investment Partners
VRTS
$1.35B
| $558K | ﹤0.01% |
1,878
-1,483
| -44% | -$441K |
|
2070
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $554K | ﹤0.01% |
+45,088
| New | +$554K |
|
2071
Genco Shipping & Trading
GNK
$751M
| $553K | ﹤0.01% |
34,565
+413
| +1% | +$6.61K |
|
2072
JetBlue
JBLU
$1.87B
| $553K | ﹤0.01% |
38,861
+1,653
| +4% | +$23.5K |
|
2073
PolyPid
PYPD
$54.7M
| $550K | ﹤0.01% |
3,192
-529
| -14% | -$91.2K |
|
2074
Kearny Financial
KRNY
$416M
| $548K | ﹤0.01% |
41,323
+1,405
| +4% | +$18.6K |
|
2075
Consensus Cloud Solutions
CCSI
$529M
| $547K | ﹤0.01% |
+9,453
| New | +$547K |
|