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 | |
|---|---|---|---|---|---|---|
2326
Huron Consulting
HURN
$2.41B
| $326K | ﹤0.01% |
6,532
-167
| -2% | -$8.34K |
|
2327
El Pollo Loco
LOCO
$315M
| $324K | ﹤0.01% |
22,861
+2,713
| +13% | +$38.5K |
|
2328
FirstCash
FCFS
$6.56B
| $321K | ﹤0.01% |
4,294
-1,929
| -31% | -$144K |
|
|
MNTV
2329
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $321K | ﹤0.01% |
15,166
-323
| -2% | -$6.84K |
|
|
IBTX
2330
DELISTED
Independent Bank Group, Inc.
IBTX
| $320K | ﹤0.01% |
4,437
-5,379
| -55% | -$388K |
|
|
ELME
2331
Elme Communities
ELME
$1.52B
| $318K | ﹤0.01% |
12,312
-379
| -3% | -$9.79K |
|
2332
Vornado Realty Trust
VNO
$7.81B
| $317K | ﹤0.01% |
7,570
-364
| -5% | -$15.2K |
|
|
EDR
2333
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $317K | ﹤0.01% |
9,080
-51
| -0.6% | -$1.78K |
|
|
OCDX
2334
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $317K | ﹤0.01% |
14,818
+3,531
| +31% | +$75.5K |
|
|
NOVA
2335
DELISTED
Sunnova Energy
NOVA
| $315K | ﹤0.01% |
11,269
-21,317
| -65% | -$596K |
|
2336
Stoneridge
SRI
$230M
| $315K | ﹤0.01% |
15,966
+4,882
| +44% | +$96.3K |
|
2337
Bionano Genomics
BNGO
$20.5M
| $312K | ﹤0.01% |
174
+21
| +14% | +$37.7K |
|
2338
Orion Group Holdings
ORN
$286M
| $312K | ﹤0.01% |
82,739
-624,563
| -88% | -$2.36M |
|
2339
Gannett
GCI
$610M
| $310K | ﹤0.01% |
58,248
-4,002
| -6% | -$21.3K |
|
2340
Golub Capital BDC
GBDC
$3.95B
| $309K | ﹤0.01% |
20,035
+2,021
| +11% | +$31.2K |
|
2341
AeroVironment
AVAV
$11.5B
| $308K | ﹤0.01% |
4,968
-63
| -1% | -$3.91K |
|
2342
NewMarket
NEU
$7.8B
| $308K | ﹤0.01% |
900
-69
| -7% | -$23.6K |
|
2343
Vicor
VICR
$2.27B
| $307K | ﹤0.01% |
2,414
-72
| -3% | -$9.16K |
|
2344
Enovix
ENVX
$1.97B
| $306K | ﹤0.01% |
+12,799
| New | +$306K |
|
2345
Sleep Number
SNBR
$218M
| $306K | ﹤0.01% |
3,998
-924
| -19% | -$70.7K |
|
2346
National Beverage
FIZZ
$3.72B
| $305K | ﹤0.01% |
6,735
+454
| +7% | +$20.6K |
|
2347
Vital Energy
VTLE
$609M
| $305K | ﹤0.01% |
+5,069
| New | +$305K |
|
2348
PVH
PVH
$4.07B
| $303K | ﹤0.01% |
2,839
-49
| -2% | -$5.23K |
|
|
SAVE
2349
DELISTED
Spirit Airlines, Inc.
SAVE
| $303K | ﹤0.01% |
13,877
-433
| -3% | -$9.45K |
|
2350
Bally's
BALY
$482M
| $302K | ﹤0.01% |
7,939
-543,637
| -99% | -$20.7M |
|