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 | |
|---|---|---|---|---|---|---|
|
VNE
2201
DELISTED
Veoneer, Inc.
VNE
| $428K | ﹤0.01% |
12,057
-373
| -3% | -$13.2K |
|
2202
Cannae Holdings
CNNE
$1.1B
| $427K | ﹤0.01% |
12,154
+4,782
| +65% | +$168K |
|
2203
LiveRamp
RAMP
$1.74B
| $427K | ﹤0.01% |
8,915
-255
| -3% | -$12.2K |
|
2204
Denny's
DENN
$253M
| $425K | ﹤0.01% |
26,542
+6,786
| +34% | +$109K |
|
2205
Grand Canyon Education
LOPE
$5.69B
| $425K | ﹤0.01% |
4,956
-874
| -15% | -$75K |
|
2206
EPR Properties
EPR
$4.19B
| $424K | ﹤0.01% |
8,924
-277
| -3% | -$13.2K |
|
2207
Brink's
BCO
$4.76B
| $422K | ﹤0.01% |
6,437
-286
| -4% | -$18.8K |
|
2208
StoneX
SNEX
$5.02B
| $422K | ﹤0.01% |
15,487
+158
| +1% | +$4.31K |
|
2209
White Mountains Insurance
WTM
$4.53B
| $421K | ﹤0.01% |
415
-18,393
| -98% | -$18.7M |
|
|
NKLA
2210
DELISTED
Nikola Corporation Common Stock
NKLA
| $421K | ﹤0.01% |
1,421
+127
| +10% | +$37.6K |
|
|
EMBK
2211
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $420K | ﹤0.01% |
+2,420
| New | +$420K |
|
|
RPT
2212
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $418K | ﹤0.01% |
31,230
-2,964
| -9% | -$39.7K |
|
2213
nCino
NCNO
$3.47B
| $417K | ﹤0.01% |
7,601
+13
| +0.2% | +$713 |
|
2214
Certara
CERT
$1.65B
| $416K | ﹤0.01% |
14,635
+3,399
| +30% | +$96.6K |
|
2215
Enerpac Tool Group
EPAC
$2.28B
| $415K | ﹤0.01% |
20,448
+1,824
| +10% | +$37K |
|
2216
Sonic Automotive
SAH
$2.77B
| $415K | ﹤0.01% |
8,385
-969,169
| -99% | -$48M |
|
2217
The Bancorp
TBBK
$3.5B
| $415K | ﹤0.01% |
16,385
-884
| -5% | -$22.4K |
|
|
ONEM
2218
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $415K | ﹤0.01% |
23,603
+8,100
| +52% | +$142K |
|
2219
National Research Corp
NRC
$366M
| $414K | ﹤0.01% |
9,976
+929
| +10% | +$38.6K |
|
|
UNIT
2220
Uniti Group
UNIT
$1.69B
| $414K | ﹤0.01% |
29,533
-576
| -2% | -$8.07K |
|
2221
iRhythm Technologies
IRTC
$5.85B
| $413K | ﹤0.01% |
3,512
-149
| -4% | -$17.5K |
|
2222
Nutanix
NTNX
$20.7B
| $413K | ﹤0.01% |
12,950
-377
| -3% | -$12K |
|
|
MNR
2223
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $413K | ﹤0.01% |
19,681
-439
| -2% | -$9.21K |
|
|
NVTA
2224
DELISTED
Invitae Corporation
NVTA
| $412K | ﹤0.01% |
27,003
-381
| -1% | -$5.81K |
|
2225
Bankunited
BKU
$2.9B
| $411K | ﹤0.01% |
9,721
-861
| -8% | -$36.4K |
|