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 | |
|---|---|---|---|---|---|---|
2351
Olaplex Holdings
OLPX
$967M
| $302K | ﹤0.01% |
+10,371
| New | +$302K |
|
2352
Cardlytics
CDLX
$50.6M
| $301K | ﹤0.01% |
4,551
-108
| -2% | -$7.14K |
|
2353
Gevo
GEVO
$392M
| $301K | ﹤0.01% |
70,424
-34,436
| -33% | -$147K |
|
2354
Pennant Group
PNTG
$853M
| $300K | ﹤0.01% |
12,991
+1,738
| +15% | +$40.1K |
|
|
JOYY
2355
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $300K | ﹤0.01% |
6,593
+2,099
| +47% | +$95.5K |
|
2356
Relay Therapeutics
RLAY
$703M
| $299K | ﹤0.01% |
9,746
+1,403
| +17% | +$43K |
|
|
TPTX
2357
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $299K | ﹤0.01% |
6,263
-260
| -4% | -$12.4K |
|
2358
Children's Place
PLCE
$141M
| $297K | ﹤0.01% |
3,746
+680
| +22% | +$53.9K |
|
2359
LoveSac
LOVE
$282M
| $296K | ﹤0.01% |
4,464
-3,034
| -40% | -$201K |
|
2360
Skillz
SKLZ
$114M
| $296K | ﹤0.01% |
1,988
-66
| -3% | -$9.83K |
|
2361
Liberty Latin America Class C
LILAK
$1.57B
| $294K | ﹤0.01% |
25,758
-437
| -2% | -$4.99K |
|
2362
Senseonics Holdings
SENS
$363M
| $294K | ﹤0.01% |
110,284
+62,866
| +133% | +$168K |
|
|
RETA
2363
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $293K | ﹤0.01% |
11,126
-1,479
| -12% | -$38.9K |
|
|
FMBI
2364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $292K | ﹤0.01% |
14,282
-5,139
| -26% | -$105K |
|
2365
Omega Flex
OFLX
$349M
| $291K | ﹤0.01% |
2,291
+387
| +20% | +$49.2K |
|
2366
Helmerich & Payne
HP
$2.05B
| $290K | ﹤0.01% |
12,255
-208
| -2% | -$4.92K |
|
|
EPAY
2367
DELISTED
Bottomline Technologies Inc
EPAY
| $286K | ﹤0.01% |
5,060
-143
| -3% | -$8.08K |
|
2368
Montrose Environmental
MEG
$990M
| $285K | ﹤0.01% |
4,035
+300
| +8% | +$21.2K |
|
2369
Victory Capital Holdings
VCTR
$4.76B
| $285K | ﹤0.01% |
7,808
-35
| -0.4% | -$1.28K |
|
2370
Goldman Sachs BDC
GSBD
$1.3B
| $284K | ﹤0.01% |
14,812
-450
| -3% | -$8.63K |
|
2371
Acadia Realty Trust
AKR
$2.55B
| $281K | ﹤0.01% |
12,868
-397
| -3% | -$8.67K |
|
2372
Hercules Capital
HTGC
$3.51B
| $280K | ﹤0.01% |
16,860
-516
| -3% | -$8.57K |
|
2373
Immunocore
IMCR
$1.84B
| $280K | ﹤0.01% |
8,186
-1,342
| -14% | -$45.9K |
|
|
DCT
2374
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $278K | ﹤0.01% |
9,221
-262
| -3% | -$7.9K |
|
2375
MarketWise
MKTW
$48.9M
| $277K | ﹤0.01% |
1,838
-53
| -3% | -$7.99K |
|