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 | |
|---|---|---|---|---|---|---|
2376
Arcus Biosciences
RCUS
$1.21B
| $277K | ﹤0.01% |
6,847
-436
| -6% | -$17.6K |
|
|
RWT
2377
Redwood Trust
RWT
$801M
| $275K | ﹤0.01% |
20,846
-230
| -1% | -$3.03K |
|
2378
Babcock & Wilcox
BW
$207M
| $274K | ﹤0.01% |
30,427
-21,431
| -41% | -$193K |
|
|
SLGC
2379
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $273K | ﹤0.01% |
+23,456
| New | +$273K |
|
2380
DMC Global
BOOM
$148M
| $272K | ﹤0.01% |
+6,865
| New | +$272K |
|
2381
Chord Energy
CHRD
$5.95B
| $272K | ﹤0.01% |
+2,157
| New | +$272K |
|
|
CNSL
2382
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $272K | ﹤0.01% |
36,405
-3,699
| -9% | -$27.6K |
|
2383
Seneca Foods Class A
SENEA
$760M
| $270K | ﹤0.01% |
5,624
-303
| -5% | -$14.5K |
|
2384
Sphere Entertainment
SPHR
$1.87B
| $269K | ﹤0.01% |
3,830
-94
| -2% | -$6.6K |
|
2385
Amplitude
AMPL
$1.48B
| $268K | ﹤0.01% |
+5,067
| New | +$268K |
|
2386
A-Mark Precious Metals
AMRK
$593M
| $268K | ﹤0.01% |
+8,768
| New | +$268K |
|
2387
4D Molecular Therapeutics
FDMT
$322M
| $267K | ﹤0.01% |
12,178
-81
| -0.7% | -$1.78K |
|
2388
LivePerson
LPSN
$93.2M
| $265K | ﹤0.01% |
7,412
-437
| -6% | -$15.6K |
|
2389
Confluent
CFLT
$6.85B
| $264K | ﹤0.01% |
3,464
-45
| -1% | -$3.43K |
|
|
LTC
2390
LTC Properties
LTC
$1.68B
| $263K | ﹤0.01% |
7,711
-1,295
| -14% | -$44.2K |
|
2391
Array Technologies
ARRY
$1.27B
| $262K | ﹤0.01% |
16,697
+3,171
| +23% | +$49.8K |
|
2392
FuelCell Energy
FCEL
$116M
| $261K | ﹤0.01% |
1,671
-1,007
| -38% | -$157K |
|
2393
Nelnet
NNI
$4.53B
| $261K | ﹤0.01% |
2,672
-2,296
| -46% | -$224K |
|
|
FINV
2394
FinVolution Group
FINV
$1.98B
| $259K | ﹤0.01% |
52,612
| – | – |
|
|
LL
2395
DELISTED
LL Flooring Holdings, Inc.
LL
| $257K | ﹤0.01% |
15,027
+2,106
| +16% | +$36K |
|
|
CERE
2396
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $256K | ﹤0.01% |
+7,888
| New | +$256K |
|
|
TWO
2397
Two Harbors Investment
TWO
$1.07B
| $255K | ﹤0.01% |
11,037
+626
| +6% | +$14.5K |
|
|
GMDA
2398
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $255K | ﹤0.01% |
100,264
-16,331
| -14% | -$41.5K |
|
|
XHR
2399
Xenia Hotels & Resorts
XHR
$1.37B
| $253K | ﹤0.01% |
13,956
-435
| -3% | -$7.89K |
|
2400
WisdomTree
WT
$2.01B
| $251K | ﹤0.01% |
41,090
-148
| -0.4% | -$904 |
|