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 | |
|---|---|---|---|---|---|---|
2476
Atara Biotherapeutics
ATRA
$85.5M
| $178K | ﹤0.01% |
453
+11
| +2% | +$4.32K |
|
2477
New Mountain Finance
NMFC
$1.12B
| $176K | ﹤0.01% |
12,829
-399
| -3% | -$5.47K |
|
|
SCWX
2478
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $176K | ﹤0.01% |
11,010
-394
| -3% | -$6.3K |
|
2479
Cytek Biosciences
CTKB
$522M
| $175K | ﹤0.01% |
+10,700
| New | +$175K |
|
2480
Oaktree Specialty Lending
OCSL
$1.23B
| $174K | ﹤0.01% |
7,784
-61
| -0.8% | -$1.36K |
|
|
CTEV
2481
Claritev Corporation
CTEV
$1.19B
| $173K | ﹤0.01% |
975
-77
| -7% | -$13.7K |
|
2482
REX American Resources
REX
$1.02B
| $172K | ﹤0.01% |
5,364
+4,416
| +466% | +$142K |
|
|
SRNE
2483
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $171K | ﹤0.01% |
36,760
+2,524
| +7% | +$11.7K |
|
2484
Vroom, Inc. Common Stock
VRM
$144M
| $168K | ﹤0.01% |
194
+12
| +7% | +$10.4K |
|
|
ASTR
2485
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $167K | ﹤0.01% |
1,603
-43
| -3% | -$4.48K |
|
|
BRDS
2486
DELISTED
Bird Global, Inc.
BRDS
| $165K | ﹤0.01% |
+1,070
| New | +$165K |
|
|
SNCE
2487
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $160K | ﹤0.01% |
+642
| New | +$160K |
|
|
AMRS
2488
DELISTED
Amyris Inc.
AMRS
| $160K | ﹤0.01% |
29,594
-252,958
| -90% | -$1.37M |
|
2489
Hillman Solutions
HLMN
$1.97B
| $158K | ﹤0.01% |
14,735
-177
| -1% | -$1.9K |
|
2490
Smith Micro Software
SMSI
$15.1M
| $158K | ﹤0.01% |
4,002
+68
| +2% | +$2.69K |
|
|
TBCH
2491
Turtle Beach Corporation Common Stock
TBCH
$299M
| $158K | ﹤0.01% |
7,089
+636
| +10% | +$14.2K |
|
2492
Lifestance Health
LFST
$2.18B
| $155K | ﹤0.01% |
16,329
-507
| -3% | -$4.81K |
|
2493
NVE Corp
NVEC
$324M
| $155K | ﹤0.01% |
2,264
-2,766
| -55% | -$189K |
|
2494
PBF Energy
PBF
$3.29B
| $154K | ﹤0.01% |
11,895
-190
| -2% | -$2.46K |
|
|
AIV
2495
Aimco
AIV
$1.1B
| $152K | ﹤0.01% |
19,710
-2,739
| -12% | -$21.1K |
|
2496
MannKind Corp
MNKD
$1.71B
| $149K | ﹤0.01% |
33,991
-461
| -1% | -$2.02K |
|
|
VLD
2497
DELISTED
Velo3D, Inc.
VLD
| $146K | ﹤0.01% |
+533
| New | +$146K |
|
2498
NeueHealth
NEUE
$61.7M
| $145K | ﹤0.01% |
526
-18
| -3% | -$4.96K |
|
2499
FibroGen
FGEN
$45.1M
| $143K | ﹤0.01% |
405
-6
| -1% | -$2.12K |
|
2500
Alignment Healthcare
ALHC
$3.21B
| $142K | ﹤0.01% |
10,079
-315
| -3% | -$4.44K |
|