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 | |
|---|---|---|---|---|---|---|
2426
Compass Minerals
CMP
$794M
| $228K | ﹤0.01% |
4,460
-2,244
| -33% | -$115K |
|
2427
ATI
ATI
$10.7B
| $227K | ﹤0.01% |
14,254
-2,025,583
| -99% | -$32.3M |
|
|
FOE
2428
DELISTED
Ferro Corporation
FOE
| $226K | ﹤0.01% |
10,352
-317
| -3% | -$6.92K |
|
|
GBT
2429
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $225K | ﹤0.01% |
+7,688
| New | +$225K |
|
2430
Driven Brands
DRVN
$3.11B
| $221K | ﹤0.01% |
6,575
-1,160,694
| -99% | -$39M |
|
2431
Turning Point Brands
TPB
$1.78B
| $221K | ﹤0.01% |
5,862
-73
| -1% | -$2.75K |
|
|
ACCD
2432
DELISTED
Accolade, Inc. Common Stock
ACCD
| $220K | ﹤0.01% |
8,341
-183
| -2% | -$4.83K |
|
|
TCS
2433
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $220K | ﹤0.01% |
1,469
-242
| -14% | -$36.2K |
|
|
CONN
2434
DELISTED
Conn's Inc.
CONN
| $220K | ﹤0.01% |
+9,351
| New | +$220K |
|
2435
Rimini Street
RMNI
$425M
| $218K | ﹤0.01% |
36,473
+10,089
| +38% | +$60.3K |
|
2436
Sinclair Inc
SBGI
$970M
| $218K | ﹤0.01% |
8,242
-241
| -3% | -$6.37K |
|
|
BBBY
2437
DELISTED
Bed Bath & Beyond Inc
BBBY
| $216K | ﹤0.01% |
14,809
-6,567
| -31% | -$95.8K |
|
2438
Coursera
COUR
$1.9B
| $215K | ﹤0.01% |
8,795
-1,537
| -15% | -$37.6K |
|
|
IMGN
2439
DELISTED
Immunogen Inc
IMGN
| $215K | ﹤0.01% |
28,985
+750
| +3% | +$5.56K |
|
|
SVC
2440
Service Properties Trust
SVC
$469M
| $211K | ﹤0.01% |
24,016
-712
| -3% | -$6.26K |
|
|
PGRE
2441
Paramount Group
PGRE
$1.65B
| $210K | ﹤0.01% |
25,162
-785
| -3% | -$6.55K |
|
2442
Hamilton Lane
HLNE
$6.52B
| $209K | ﹤0.01% |
+2,015
| New | +$209K |
|
2443
Liquidity Services
LQDT
$842M
| $209K | ﹤0.01% |
9,473
-594
| -6% | -$13.1K |
|
2444
8x8 Inc
EGHT
$285M
| $206K | ﹤0.01% |
12,267
-337
| -3% | -$5.66K |
|
2445
Mirion Technologies
MIR
$5.21B
| $206K | ﹤0.01% |
+19,675
| New | +$206K |
|
2446
Miller Industries
MLR
$475M
| $206K | ﹤0.01% |
6,157
-13
| -0.2% | -$435 |
|
2447
Thryv Holdings
THRY
$565M
| $206K | ﹤0.01% |
+5,014
| New | +$206K |
|
|
PRTY
2448
DELISTED
Party City Holdco Inc.
PRTY
| $206K | ﹤0.01% |
37,033
+7,372
| +25% | +$41K |
|
2449
Mister Car Wash
MCW
$1.78B
| $205K | ﹤0.01% |
+11,246
| New | +$205K |
|
2450
Mercury Insurance
MCY
$4.3B
| $205K | ﹤0.01% |
3,868
-120
| -3% | -$6.36K |
|