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 | |
|---|---|---|---|---|---|---|
2151
Tilray
TLRY
$1.2B
| $470K | ﹤0.01% |
66,799
-781
| -1% | -$5.5K |
|
2152
Aaon
AAON
$6.93B
| $469K | ﹤0.01% |
8,853
-129
| -1% | -$6.83K |
|
|
DEN
2153
DELISTED
Denbury Inc.
DEN
| $469K | ﹤0.01% |
6,127
-188
| -3% | -$14.4K |
|
2154
Robinhood
HOOD
$104B
| $468K | ﹤0.01% |
26,354
+196
| +0.7% | +$3.48K |
|
|
ENDP
2155
DELISTED
Endo International plc
ENDP
| $467K | ﹤0.01% |
124,297
-6,121
| -5% | -$23K |
|
|
WBT
2156
DELISTED
Welbilt, Inc.
WBT
| $467K | ﹤0.01% |
19,664
-13,219
| -40% | -$314K |
|
2157
BellRing Brands
BRBR
$4.63B
| $466K | ﹤0.01% |
16,331
+4,610
| +39% | +$132K |
|
|
SAGE
2158
DELISTED
Sage Therapeutics
SAGE
| $465K | ﹤0.01% |
10,928
+1,683
| +18% | +$71.6K |
|
|
CCF
2159
DELISTED
Chase Corporation
CCF
| $465K | ﹤0.01% |
4,672
+346
| +8% | +$34.4K |
|
|
OSH
2160
DELISTED
Oak Street Health, Inc.
OSH
| $465K | ﹤0.01% |
14,019
-2,601
| -16% | -$86.3K |
|
2161
Alarm.com
ALRM
$2.76B
| $463K | ﹤0.01% |
5,463
-152
| -3% | -$12.9K |
|
2162
BOK Financial
BOKF
$7.02B
| $463K | ﹤0.01% |
4,392
-272
| -6% | -$28.7K |
|
2163
Southwest Gas
SWX
$5.67B
| $462K | ﹤0.01% |
6,590
-1,251
| -16% | -$87.7K |
|
2164
Boston Beer
SAM
$2.39B
| $461K | ﹤0.01% |
913
-25
| -3% | -$12.6K |
|
2165
Franklin Electric
FELE
$4.2B
| $460K | ﹤0.01% |
4,864
-151
| -3% | -$14.3K |
|
2166
Avidity Biosciences
RNA
$5.97B
| $460K | ﹤0.01% |
19,360
-3,153
| -14% | -$74.9K |
|
|
NARI
2167
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $460K | ﹤0.01% |
5,041
+472
| +10% | +$43.1K |
|
2168
Red Rock Resorts
RRR
$3.66B
| $459K | ﹤0.01% |
8,342
-211
| -2% | -$11.6K |
|
|
MFA
2169
MFA Financial
MFA
$1.05B
| $458K | ﹤0.01% |
25,089
-694
| -3% | -$12.7K |
|
|
ISEE
2170
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $457K | ﹤0.01% |
27,322
+13,593
| +99% | +$227K |
|
2171
US Physical Therapy
USPH
$1.23B
| $456K | ﹤0.01% |
4,774
+50
| +1% | +$4.78K |
|
2172
Main Street Capital
MAIN
$5.97B
| $454K | ﹤0.01% |
10,123
-169
| -2% | -$7.58K |
|
2173
iShares Russell 2000 ETF
IWM
$66.4B
| $453K | ﹤0.01% |
2,036
-92,204
| -98% | -$20.5M |
|
2174
Bumble
BMBL
$682M
| $452K | ﹤0.01% |
13,349
+3,286
| +33% | +$111K |
|
2175
World Acceptance Corp
WRLD
$904M
| $448K | ﹤0.01% |
1,824
-202
| -10% | -$49.6K |
|