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 | |
|---|---|---|---|---|---|---|
2076
Zai Lab
ZLAB
$3.16B
| $547K | ﹤0.01% |
8,708
-1,454
| -14% | -$91.3K |
|
2077
Forestar Group
FOR
$1.4B
| $546K | ﹤0.01% |
25,096
+4,403
| +21% | +$95.8K |
|
2078
Box
BOX
$4.74B
| $543K | ﹤0.01% |
20,723
-1,094
| -5% | -$28.7K |
|
2079
Johnson Outdoors
JOUT
$416M
| $543K | ﹤0.01% |
5,795
-22,206
| -79% | -$2.08M |
|
|
ENV
2080
DELISTED
ENVESTNET, INC.
ENV
| $543K | ﹤0.01% |
6,838
-196
| -3% | -$15.6K |
|
2081
Upwork
UPWK
$2.11B
| $542K | ﹤0.01% |
15,856
-10,358
| -40% | -$354K |
|
2082
ChargePoint
CHPT
$235M
| $540K | ﹤0.01% |
1,418
+188
| +15% | +$71.6K |
|
2083
Denali Therapeutics
DNLI
$2.14B
| $539K | ﹤0.01% |
12,081
-9,627
| -44% | -$430K |
|
2084
TriCo Bancshares
TCBK
$1.48B
| $538K | ﹤0.01% |
12,534
+838
| +7% | +$36K |
|
2085
Doximity
DOCS
$12.9B
| $536K | ﹤0.01% |
10,699
+18
| +0.2% | +$902 |
|
|
CHX
2086
DELISTED
ChampionX
CHX
| $535K | ﹤0.01% |
26,455
-787
| -3% | -$15.9K |
|
2087
Cassava Sciences
SAVA
$101M
| $533K | ﹤0.01% |
12,190
-836
| -6% | -$36.6K |
|
2088
C4 Therapeutics
CCCC
$188M
| $532K | ﹤0.01% |
16,530
+6,387
| +63% | +$206K |
|
2089
Range Resources
RRC
$8.3B
| $532K | ﹤0.01% |
29,856
-927
| -3% | -$16.5K |
|
2090
AXIS Capital
AXS
$7.59B
| $531K | ﹤0.01% |
9,743
-302
| -3% | -$16.5K |
|
2091
Laureate Education
LAUR
$4.09B
| $531K | ﹤0.01% |
+43,418
| New | +$531K |
|
2092
Pricesmart
PSMT
$3.41B
| $531K | ﹤0.01% |
7,261
+240
| +3% | +$17.6K |
|
2093
Usana Health Sciences
USNA
$551M
| $531K | ﹤0.01% |
5,243
-89
| -2% | -$9.01K |
|
2094
Viavi Solutions
VIAV
$2.66B
| $530K | ﹤0.01% |
30,081
-3,208,097
| -99% | -$56.5M |
|
2095
Griffon
GFF
$3.65B
| $528K | ﹤0.01% |
18,555
+1,265
| +7% | +$36K |
|
2096
Outfront Media
OUT
$3.12B
| $528K | ﹤0.01% |
20,015
-9,637
| -33% | -$254K |
|
2097
BP
BP
$89.5B
| $527K | ﹤0.01% |
19,808
-33,956
| -63% | -$903K |
|
|
MNDT
2098
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $527K | ﹤0.01% |
30,023
-832
| -3% | -$14.6K |
|
2099
Preferred Bank
PFBC
$1.17B
| $525K | ﹤0.01% |
7,319
-22,766
| -76% | -$1.63M |
|
|
RCM
2100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $525K | ﹤0.01% |
20,596
-18,062
| -47% | -$460K |
|