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 | |
|---|---|---|---|---|---|---|
|
SIX
2176
DELISTED
Six Flags Entertainment Corp.
SIX
| $447K | ﹤0.01% |
10,507
-185
| -2% | -$7.87K |
|
2177
Murphy Oil
MUR
$3.72B
| $446K | ﹤0.01% |
17,077
-297
| -2% | -$7.76K |
|
2178
Ormat Technologies
ORA
$5.51B
| $446K | ﹤0.01% |
5,623
-593
| -10% | -$47K |
|
|
RDS.A
2179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | ﹤0.01% |
10,265
-21,998
| -68% | -$956K |
|
2180
Sally Beauty Holdings
SBH
$1.45B
| $443K | ﹤0.01% |
24,001
-41,192
| -63% | -$760K |
|
2181
OrthoPediatrics
KIDS
$484M
| $442K | ﹤0.01% |
7,387
-146
| -2% | -$8.74K |
|
2182
Kontoor Brands
KTB
$4.29B
| $442K | ﹤0.01% |
8,623
+261
| +3% | +$13.4K |
|
|
ISBC
2183
DELISTED
Investors Bancorp, Inc.
ISBC
| $442K | ﹤0.01% |
29,192
-2,366,234
| -99% | -$35.8M |
|
2184
CareDx
CDNA
$710M
| $441K | ﹤0.01% |
9,687
-25,342
| -72% | -$1.15M |
|
2185
Sensient Technologies
SXT
$4.51B
| $441K | ﹤0.01% |
4,403
-291
| -6% | -$29.1K |
|
2186
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $440K | ﹤0.01% |
6,022
-116,632
| -95% | -$8.52M |
|
|
KRA
2187
DELISTED
Kraton Corporation
KRA
| $440K | ﹤0.01% |
9,504
-3,528
| -27% | -$163K |
|
|
ATRS
2188
DELISTED
Antares Pharma, Inc.
ATRS
| $439K | ﹤0.01% |
122,974
+8,326
| +7% | +$29.7K |
|
2189
QuinStreet
QNST
$912M
| $438K | ﹤0.01% |
24,054
+1,053
| +5% | +$19.2K |
|
2190
Vir Biotechnology
VIR
$713M
| $438K | ﹤0.01% |
10,472
+284
| +3% | +$11.9K |
|
|
AYX
2191
DELISTED
Alteryx, Inc.
AYX
| $438K | ﹤0.01% |
7,241
-894
| -11% | -$54.1K |
|
2192
Harmony Biosciences
HRMY
$1.91B
| $436K | ﹤0.01% |
+10,218
| New | +$436K |
|
|
TA
2193
DELISTED
TravelCenters of America LLC
TA
| $436K | ﹤0.01% |
8,447
+3,832
| +83% | +$198K |
|
2194
XPEL
XPEL
$990M
| $435K | ﹤0.01% |
6,377
-180
| -3% | -$12.3K |
|
2195
The GEO Group
GEO
$3.01B
| $433K | ﹤0.01% |
55,909
+36,559
| +189% | +$283K |
|
2196
Franklin Covey
FC
$234M
| $432K | ﹤0.01% |
9,324
+2,858
| +44% | +$132K |
|
2197
Acadia Pharmaceuticals
ACAD
$4.02B
| $431K | ﹤0.01% |
18,475
-561
| -3% | -$13.1K |
|
2198
Clearway Energy Class C
CWEN
$3.35B
| $430K | ﹤0.01% |
11,921
-371
| -3% | -$13.4K |
|
2199
Frontdoor
FTDR
$4.62B
| $429K | ﹤0.01% |
11,704
-515
| -4% | -$18.9K |
|
2200
Stride
LRN
$6.89B
| $429K | ﹤0.01% |
12,870
+32
| +0.2% | +$1.07K |
|