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 | |
|---|---|---|---|---|---|---|
|
AAMI
2126
Acadian Asset Management Inc.
AAMI
$1.67B
| $497K | ﹤0.01% |
19,411
+3,353
| +21% | +$85.9K |
|
|
SQSP
2127
DELISTED
Squarespace, Inc.
SQSP
| $495K | ﹤0.01% |
16,763
-479
| -3% | -$14.1K |
|
|
JBGS
2128
JBG SMITH
JBGS
$1.43B
| $493K | ﹤0.01% |
17,173
-837
| -5% | -$24K |
|
2129
Transocean
RIG
$3.06B
| $493K | ﹤0.01% |
178,630
+27,375
| +18% | +$75.6K |
|
2130
Merchants Bancorp
MBIN
$1.45B
| $492K | ﹤0.01% |
15,603
-99
| -0.6% | -$3.12K |
|
2131
National Vision
EYE
$1.79B
| $491K | ﹤0.01% |
10,227
-90
| -0.9% | -$4.32K |
|
2132
Parsons
PSN
$7.98B
| $491K | ﹤0.01% |
14,578
-1,080
| -7% | -$36.4K |
|
|
SWN
2133
DELISTED
Southwestern Energy Company
SWN
| $488K | ﹤0.01% |
104,827
-20,009
| -16% | -$93.1K |
|
2134
Caleres
CAL
$527M
| $487K | ﹤0.01% |
21,468
+7,422
| +53% | +$168K |
|
2135
UiPath
PATH
$6.21B
| $487K | ﹤0.01% |
11,296
+34
| +0.3% | +$1.47K |
|
2136
Beyond Meat
BYND
$191M
| $486K | ﹤0.01% |
7,464
-222
| -3% | -$14.5K |
|
2137
St. Joe Company
JOE
$2.91B
| $486K | ﹤0.01% |
9,342
-10,616
| -53% | -$552K |
|
2138
Kodiak Sciences
KOD
$513M
| $485K | ﹤0.01% |
5,720
-301
| -5% | -$25.5K |
|
|
TEN
2139
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $485K | ﹤0.01% |
42,929
+1,258
| +3% | +$14.2K |
|
2140
Pebblebrook Hotel Trust
PEB
$1.36B
| $483K | ﹤0.01% |
21,593
-595
| -3% | -$13.3K |
|
2141
Flowserve
FLS
$7.35B
| $481K | ﹤0.01% |
15,729
+683
| +5% | +$20.9K |
|
2142
SIGA Technologies
SIGA
$624M
| $481K | ﹤0.01% |
63,924
-31,924
| -33% | -$240K |
|
2143
Hayward Holdings
HAYW
$3.4B
| $478K | ﹤0.01% |
18,231
+6,098
| +50% | +$160K |
|
|
FARO
2144
DELISTED
Faro Technologies
FARO
| $477K | ﹤0.01% |
6,811
+287
| +4% | +$20.1K |
|
2145
Leslie's
LESL
$62M
| $477K | ﹤0.01% |
20,153
+3,398
| +20% | +$80.4K |
|
2146
Cullinan Oncology
CGEM
$382M
| $476K | ﹤0.01% |
30,820
-1,430
| -4% | -$22.1K |
|
|
HMHC
2147
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $476K | ﹤0.01% |
29,595
+13,126
| +80% | +$211K |
|
2148
California Water Service
CWT
$2.72B
| $473K | ﹤0.01% |
6,583
-3,052
| -32% | -$219K |
|
2149
IDT Corp
IDT
$1.62B
| $472K | ﹤0.01% |
10,697
+2,701
| +34% | +$119K |
|
|
AJRD
2150
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $471K | ﹤0.01% |
10,071
-287
| -3% | -$13.4K |
|