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 | |
|---|---|---|---|---|---|---|
2101
PJT Partners
PJT
$4.37B
| $524K | ﹤0.01% |
7,075
+521
| +8% | +$38.6K |
|
2102
WD-40
WDFC
$2.85B
| $524K | ﹤0.01% |
2,143
+345
| +19% | +$84.4K |
|
|
ETRN
2103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $522K | ﹤0.01% |
50,454
-4,823
| -9% | -$49.9K |
|
|
PAE
2104
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $522K | ﹤0.01% |
52,613
+5,969
| +13% | +$59.2K |
|
2105
Midland States Bancorp
MSBI
$385M
| $521K | ﹤0.01% |
21,024
+1,325
| +7% | +$32.8K |
|
|
UMPQ
2106
DELISTED
Umpqua Holdings Corp
UMPQ
| $521K | ﹤0.01% |
27,101
-1,295
| -5% | -$24.9K |
|
2107
Ryerson Holding
RYI
$707M
| $519K | ﹤0.01% |
+19,917
| New | +$519K |
|
2108
Lazard
LAZ
$5.25B
| $518K | ﹤0.01% |
11,871
-3,210
| -21% | -$140K |
|
2109
TG Therapeutics
TGTX
$5.05B
| $518K | ﹤0.01% |
27,259
-377,757
| -93% | -$7.18M |
|
2110
Absci
ABSI
$356M
| $516K | ﹤0.01% |
62,880
-3,290
| -5% | -$27K |
|
2111
Tompkins Financial
TMP
$998M
| $515K | ﹤0.01% |
6,157
+243
| +4% | +$20.3K |
|
2112
Metropolitan Bank Holding Corp
MCB
$813M
| $513K | ﹤0.01% |
+4,812
| New | +$513K |
|
|
TXNM
2113
TXNM Energy, Inc.
TXNM
$5.99B
| $513K | ﹤0.01% |
11,238
-221
| -2% | -$10.1K |
|
|
ARCH
2114
DELISTED
Arch Resources, Inc.
ARCH
| $512K | ﹤0.01% |
+5,609
| New | +$512K |
|
2115
Ternium
TX
$6.69B
| $509K | ﹤0.01% |
11,699
-700,353
| -98% | -$30.5M |
|
2116
DT Midstream
DTM
$10.9B
| $506K | ﹤0.01% |
10,554
-344
| -3% | -$16.5K |
|
2117
GlobalFoundries
GFS
$17.7B
| $505K | ﹤0.01% |
+7,779
| New | +$505K |
|
2118
New Jersey Resources
NJR
$4.71B
| $504K | ﹤0.01% |
12,284
-301
| -2% | -$12.4K |
|
2119
Colony Bankcorp
CBAN
$297M
| $503K | ﹤0.01% |
29,458
-4,198
| -12% | -$71.7K |
|
2120
Community Bank
CBU
$3.13B
| $503K | ﹤0.01% |
6,748
-208
| -3% | -$15.5K |
|
|
CUTR
2121
DELISTED
Cutera, Inc.
CUTR
| $503K | ﹤0.01% |
12,185
+7,542
| +162% | +$311K |
|
2122
Badger Meter
BMI
$5.23B
| $500K | ﹤0.01% |
4,690
-103
| -2% | -$11K |
|
2123
Compañía de Minas Buenaventura
BVN
$5.09B
| $499K | ﹤0.01% |
68,157
| – | – |
|
2124
Yelp
YELP
$1.97B
| $499K | ﹤0.01% |
13,775
-3,177
| -19% | -$115K |
|
2125
Globalstar
GSAT
$3.94B
| $497K | ﹤0.01% |
28,569
-1,829
| -6% | -$31.8K |
|