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 | |
|---|---|---|---|---|---|---|
2301
Surmodics
SRDX
$470M
| $352K | ﹤0.01% |
7,319
+81
| +1% | +$3.9K |
|
2302
Haemonetics
HAE
$2.61B
| $351K | ﹤0.01% |
6,618
+111
| +2% | +$5.89K |
|
2303
Simulations Plus
SLP
$285M
| $351K | ﹤0.01% |
7,411
+1,056
| +17% | +$50K |
|
2304
Republic Bancorp
RBCAA
$1.48B
| $350K | ﹤0.01% |
6,878
-43
| -0.6% | -$2.19K |
|
2305
Quaker Houghton
KWR
$2.45B
| $349K | ﹤0.01% |
1,512
-18
| -1% | -$4.16K |
|
2306
Ollie's Bargain Outlet
OLLI
$7.85B
| $349K | ﹤0.01% |
6,817
+764
| +13% | +$39.1K |
|
2307
Prospect Capital
PSEC
$1.31B
| $348K | ﹤0.01% |
41,401
-1,207
| -3% | -$10.1K |
|
2308
Sabre
SABR
$698M
| $348K | ﹤0.01% |
40,462
-4,063
| -9% | -$34.9K |
|
2309
Amerant Bancorp
AMTB
$881M
| $346K | ﹤0.01% |
10,016
+730
| +8% | +$25.2K |
|
2310
Byline Bancorp
BY
$1.32B
| $345K | ﹤0.01% |
12,601
-93
| -0.7% | -$2.55K |
|
2311
3D Systems Corporation
DDD
$269M
| $344K | ﹤0.01% |
15,980
-175
| -1% | -$3.77K |
|
2312
Anika Therapeutics
ANIK
$126M
| $338K | ﹤0.01% |
9,439
-159
| -2% | -$5.69K |
|
2313
RLJ Lodging Trust
RLJ
$1.14B
| $338K | ﹤0.01% |
24,232
-760
| -3% | -$10.6K |
|
2314
Monarch Casino & Resort
MCRI
$1.86B
| $337K | ﹤0.01% |
4,555
-35
| -0.8% | -$2.59K |
|
2315
GoPro
GPRO
$264M
| $336K | ﹤0.01% |
32,548
+7,289
| +29% | +$75.2K |
|
2316
iRobot
IRBT
$106M
| $336K | ﹤0.01% |
5,098
+586
| +13% | +$38.6K |
|
2317
LendingClub
LC
$1.89B
| $335K | ﹤0.01% |
13,848
+5,330
| +63% | +$129K |
|
|
BDN
2318
Brandywine Realty Trust
BDN
$743M
| $334K | ﹤0.01% |
24,894
-9,841
| -28% | -$132K |
|
|
ECOM
2319
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $333K | ﹤0.01% |
13,487
+1,197
| +10% | +$29.6K |
|
|
BHVN
2320
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $332K | ﹤0.01% |
+2,409
| New | +$332K |
|
2321
Accel Entertainment
ACEL
$936M
| $331K | ﹤0.01% |
25,443
-253
| -1% | -$3.29K |
|
2322
Aclaris Therapeutics
ACRS
$231M
| $329K | ﹤0.01% |
22,650
-11,456
| -34% | -$166K |
|
2323
Protagonist Therapeutics
PTGX
$3.63B
| $329K | ﹤0.01% |
+9,612
| New | +$329K |
|
2324
PTC Therapeutics
PTCT
$4.64B
| $328K | ﹤0.01% |
8,228
-351
| -4% | -$14K |
|
2325
Ranpak Holdings
PACK
$408M
| $327K | ﹤0.01% |
+8,711
| New | +$327K |
|