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 | |
|---|---|---|---|---|---|---|
2226
Commault Systems
CVLT
$8.07B
| $411K | ﹤0.01% |
5,960
-233
| -4% | -$16.1K |
|
|
RC
2227
Ready Capital
RC
$685M
| $410K | ﹤0.01% |
26,248
-162
| -0.6% | -$2.53K |
|
2228
Atlanticus Holdings
ATLC
$1.04B
| $409K | ﹤0.01% |
+5,732
| New | +$409K |
|
2229
O-I Glass
OI
$1.96B
| $407K | ﹤0.01% |
33,817
+1,067
| +3% | +$12.8K |
|
|
VLRS
2230
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $407K | ﹤0.01% |
22,635
-895,070
| -98% | -$16.1M |
|
2231
Akero Therapeutics
AKRO
$3.51B
| $406K | ﹤0.01% |
19,209
-2,763
| -13% | -$58.4K |
|
2232
Simmons First National
SFNC
$2.96B
| $405K | ﹤0.01% |
13,704
-265
| -2% | -$7.83K |
|
|
BBBY
2233
Bed Bath & Beyond, Inc.
BBBY
$631M
| $404K | ﹤0.01% |
6,840
-145
| -2% | -$8.56K |
|
2234
Intercorp Financial Services
IFS
$4.58B
| $403K | ﹤0.01% |
+15,272
| New | +$403K |
|
2235
Ocugen
OCGN
$328M
| $403K | ﹤0.01% |
88,539
+2,647
| +3% | +$12K |
|
2236
TripAdvisor
TRIP
$2.02B
| $403K | ﹤0.01% |
14,774
-179
| -1% | -$4.88K |
|
2237
Agios Pharmaceuticals
AGIO
$2.05B
| $402K | ﹤0.01% |
12,227
-40,899
| -77% | -$1.34M |
|
2238
Prothena Corp
PRTA
$446M
| $402K | ﹤0.01% |
8,137
+4,224
| +108% | +$209K |
|
2239
Ionis Pharmaceuticals
IONS
$10B
| $400K | ﹤0.01% |
13,147
-192
| -1% | -$5.84K |
|
|
NVEE
2240
DELISTED
NV5 Global
NVEE
| $400K | ﹤0.01% |
11,596
+228
| +2% | +$7.87K |
|
2241
Tootsie Roll Industries
TR
$2.91B
| $400K | ﹤0.01% |
12,418
-299
| -2% | -$9.63K |
|
2242
Viasat
VSAT
$4.09B
| $400K | ﹤0.01% |
8,975
-1,073
| -11% | -$47.8K |
|
2243
Curis
CRIS
$22.5M
| $399K | ﹤0.01% |
4,192
+1,303
| +45% | +$124K |
|
2244
Zentalis Pharmaceuticals
ZNTL
$113M
| $399K | ﹤0.01% |
4,747
-187
| -4% | -$15.7K |
|
2245
GATX Corp
GATX
$6.01B
| $398K | ﹤0.01% |
3,823
-65
| -2% | -$6.77K |
|
2246
IDEAYA Biosciences
IDYA
$2.18B
| $398K | ﹤0.01% |
+16,828
| New | +$398K |
|
2247
Magnite
MGNI
$3.41B
| $398K | ﹤0.01% |
22,738
-11,986
| -35% | -$210K |
|
2248
Antero Midstream
AM
$8.78B
| $397K | ﹤0.01% |
40,982
-1,272
| -3% | -$12.3K |
|
2249
BGC Group
BGC
$4.76B
| $397K | ﹤0.01% |
85,318
+1,085
| +1% | +$5.05K |
|
2250
Pure Storage
PSTG
$26.5B
| $397K | ﹤0.01% |
12,184
-568
| -4% | -$18.5K |
|