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 | |
|---|---|---|---|---|---|---|
2401
Reynolds Consumer Products
REYN
$4.83B
| $249K | ﹤0.01% |
7,934
-247
| -3% | -$7.75K |
|
2402
ARKO Corp
ARKO
$569M
| $248K | ﹤0.01% |
28,285
+11,811
| +72% | +$104K |
|
|
SPWR
2403
DELISTED
SunPower Corporation Common Stock
SPWR
| $247K | ﹤0.01% |
11,827
-359
| -3% | -$7.5K |
|
2404
JFrog
FROG
$5.84B
| $246K | ﹤0.01% |
8,274
-69
| -0.8% | -$2.05K |
|
2405
Inogen
INGN
$228M
| $245K | ﹤0.01% |
7,201
+95
| +1% | +$3.23K |
|
2406
Moelis & Co
MC
$5.37B
| $245K | ﹤0.01% |
3,927
-124
| -3% | -$7.74K |
|
|
CCXI
2407
DELISTED
ChemoCentryx, Inc.
CCXI
| $245K | ﹤0.01% |
+6,724
| New | +$245K |
|
|
TGH
2408
DELISTED
Textainer Group Holdings limited
TGH
| $243K | ﹤0.01% |
6,808
-265
| -4% | -$9.46K |
|
2409
Travere Therapeutics
TVTX
$1.89B
| $241K | ﹤0.01% |
+7,749
| New | +$241K |
|
2410
Boston Omaha
BOC
$425M
| $240K | ﹤0.01% |
8,362
+1,867
| +29% | +$53.6K |
|
2411
Bentley Systems
BSY
$16.3B
| $240K | ﹤0.01% |
4,967
-34,752
| -87% | -$1.68M |
|
2412
Glaukos
GKOS
$5.27B
| $239K | ﹤0.01% |
5,389
+1,128
| +26% | +$50K |
|
2413
Xenon Pharmaceuticals
XENE
$2.94B
| $236K | ﹤0.01% |
+7,545
| New | +$236K |
|
2414
1-800-Flowers.com
FLWS
$324M
| $234K | ﹤0.01% |
10,024
-659
| -6% | -$15.4K |
|
2415
Groupon
GRPN
$920M
| $234K | ﹤0.01% |
+10,106
| New | +$234K |
|
2416
Lemonade
LMND
$3.91B
| $234K | ﹤0.01% |
5,559
-166
| -3% | -$6.99K |
|
2417
LGI Homes
LGIH
$1.53B
| $233K | ﹤0.01% |
1,509
+30
| +2% | +$4.63K |
|
2418
AppFolio
APPF
$10.3B
| $232K | ﹤0.01% |
1,917
-57
| -3% | -$6.9K |
|
2419
First Western Financial
MYFW
$227M
| $232K | ﹤0.01% |
7,642
+35
| +0.5% | +$1.06K |
|
2420
Rocky Brands
RCKY
$222M
| $232K | ﹤0.01% |
5,817
+711
| +14% | +$28.4K |
|
2421
Outset Medical
OM
$245M
| $231K | ﹤0.01% |
333
-67
| -17% | -$46.5K |
|
2422
Sixth Street Specialty
TSLX
$2.32B
| $231K | ﹤0.01% |
9,890
-271
| -3% | -$6.33K |
|
2423
Global Net Lease
GNL
$1.82B
| $230K | ﹤0.01% |
15,071
+27
| +0.2% | +$412 |
|
2424
Gates Industrial
GTES
$6.68B
| $230K | ﹤0.01% |
14,440
-445
| -3% | -$7.09K |
|
2425
Patterson-UTI
PTEN
$2.16B
| $230K | ﹤0.01% |
27,224
+4,541
| +20% | +$38.4K |
|