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 | |
|---|---|---|---|---|---|---|
2251
Cracker Barrel
CBRL
$1.12B
| $396K | ﹤0.01% |
3,082
-122
| -4% | -$15.7K |
|
|
MIME
2252
DELISTED
Mimecast Limited
MIME
| $396K | ﹤0.01% |
+4,976
| New | +$396K |
|
2253
Cytokinetics
CYTK
$6.03B
| $395K | ﹤0.01% |
8,665
-1,106
| -11% | -$50.4K |
|
2254
Hawkins
HWKN
$3.6B
| $395K | ﹤0.01% |
10,023
-296
| -3% | -$11.7K |
|
2255
BrightView Holdings
BV
$1.3B
| $394K | ﹤0.01% |
27,999
+8,081
| +41% | +$114K |
|
|
CPLG
2256
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $394K | ﹤0.01% |
+25,100
| New | +$394K |
|
2257
Blackbaud
BLKB
$3.26B
| $393K | ﹤0.01% |
4,979
-154
| -3% | -$12.2K |
|
2258
Cambium Networks
CMBM
$19.5M
| $393K | ﹤0.01% |
15,327
-6,640
| -30% | -$170K |
|
2259
Amicus Therapeutics
FOLD
$2.47B
| $393K | ﹤0.01% |
34,048
+63
| +0.2% | +$727 |
|
|
TCRR
2260
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $393K | ﹤0.01% |
84,407
-13,006
| -13% | -$60.6K |
|
2261
Anavex Life Sciences
AVXL
$808M
| $392K | ﹤0.01% |
22,593
+10,783
| +91% | +$187K |
|
2262
Cogent Communications
CCOI
$1.78B
| $391K | ﹤0.01% |
5,342
-2,067
| -28% | -$151K |
|
|
GTH
2263
DELISTED
Genetron Holdings Limited ADS
GTH
| $389K | ﹤0.01% |
21,251
-3,490
| -14% | -$63.9K |
|
2264
Cerence
CRNC
$415M
| $387K | ﹤0.01% |
5,048
-4,562
| -47% | -$350K |
|
2265
Phreesia
PHR
$1.56B
| $387K | ﹤0.01% |
9,300
-420
| -4% | -$17.5K |
|
2266
United Parks & Resorts
PRKS
$2.81B
| $387K | ﹤0.01% |
5,959
-455
| -7% | -$29.5K |
|
2267
JELD-WEN Holding
JELD
$537M
| $381K | ﹤0.01% |
14,458
-952
| -6% | -$25.1K |
|
|
CNR
2268
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $381K | ﹤0.01% |
21,857
+5,613
| +35% | +$97.8K |
|
2269
Adaptive Biotechnologies
ADPT
$1.95B
| $380K | ﹤0.01% |
13,551
-15,065
| -53% | -$422K |
|
2270
PC Connection
CNXN
$1.6B
| $380K | ﹤0.01% |
8,811
+345
| +4% | +$14.9K |
|
2271
Hecla Mining
HL
$7.13B
| $380K | ﹤0.01% |
72,802
-2,103
| -3% | -$11K |
|
2272
Insmed
INSM
$30.7B
| $380K | ﹤0.01% |
13,949
-54
| -0.4% | -$1.47K |
|
2273
C3.ai
AI
$2.16B
| $379K | ﹤0.01% |
12,131
-1,649
| -12% | -$51.5K |
|
|
EVRI
2274
DELISTED
Everi Holdings
EVRI
| $379K | ﹤0.01% |
17,735
-359
| -2% | -$7.67K |
|
|
LBAI
2275
DELISTED
Lakeland Bancorp Inc
LBAI
| $379K | ﹤0.01% |
19,982
-6,817
| -25% | -$129K |
|