Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
+$87B
(-4.3%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,361
Reduced
895
Closed
92
Top Buys
| 1 |
HES
Hess
HES
|
$306M |
| 2 |
Dick's Sporting Goods
DKS
|
$241M |
| 3 |
Agilent Technologies
A
|
$232M |
| 4 |
Icon
ICLR
|
$146M |
| 5 |
Civitas Resources
CIVI
|
$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
$243M |
| 2 |
American Homes 4 Rent
AMH
|
$186M |
| 3 |
NVIDIA
NVDA
|
$160M |
| 4 |
Everest Group
EG
|
$157M |
| 5 |
Molina Healthcare
MOH
|
$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
The Beachbody Co
BODI
$38.9M
| $4.86K | ﹤0.01% | 16,462 +359 | +2% | +$106 |
|
2477
Comstock
LODE
$120M
| $4.45K | ﹤0.01% | +10,858 | New | +$4.45K |
|
2478
Inseego
INSG
$185M
| $4.37K | ﹤0.01% | +10,403 | New | +$4.37K |
|
|
BHIL
2479
DELISTED
Benson Hill, Inc.
BHIL
| $4.24K | ﹤0.01% | 12,799 +77 | +0.6% | +$26 |
|
2480
Alaunos Therapeutics
TCRT
$4.21M
| $3.31K | ﹤0.01% | 25,121 +1,430 | +6% | +$188 |
|
2481
PAVmed
PAVM
$10.6M
| $3.25K | ﹤0.01% | 11,019 +832 | +8% | +$245 |
|
2482
Outlook Therapeutics
OTLK
$37.8M
| $3.1K | ﹤0.01% | 14,014 +525 | +4% | +$116 |
|
2483
Inuvo
INUV
$49.5M
| $2.82K | ﹤0.01% | +13,179 | New | +$2.82K |
|
2484
AEye
LIDR
$113M
| $2.56K | ﹤0.01% | 12,185 +1,779 | +17% | +$374 |
|
|
SEEL
2485
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.5K | ﹤0.01% | 13,577 +640 | +5% | +$118 |
|
2486
Celularity
CELU
$94.4M
| $2.47K | ﹤0.01% | 11,121 +841 | +8% | +$187 |
|
2487
Phunware
PHUN
$52.1M
| $2.24K | ﹤0.01% | 12,528 +2,077 | +20% | +$372 |
|
2488
AbCellera Biologics
ABCL
$1.25B
| – | – | -26,314 | Closed | -$170K |
|
2489
AMC Networks
AMCX
$306M
| – | – | -45,289 | Closed | -$541K |
|
2490
AngioDynamics
ANGO
$417M
| – | – | -1,438,438 | Closed | -$15M |
|
2491
ATS Corp
ATS
$2.68B
| – | – | -521,546 | Closed | -$24M |
|
2492
Beam Therapeutics
BEAM
$1.66B
| – | – | -21,483 | Closed | -$686K |
|
2493
Bionano Genomics
BNGO
$17.6M
| – | – | -31,861 | Closed | -$19.4K |
|
2494
CAVA Group
CAVA
$7.83B
| – | – | -970 | Closed | -$39.7K |
|
2495
Consensus Cloud Solutions
CCSI
$504M
| – | – | -24,508 | Closed | -$760K |
|
2496
CareDx
CDNA
$727M
| – | – | -55,226 | Closed | -$469K |
|
2497
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| – | – | -160,695 | Closed | -$11.4M |
|
2498
First Trust Securitized Plus ETF
DEED
$72.3M
| – | – | -43,166 | Closed | -$922K |
|
2499
DigitalOcean
DOCN
$2.97B
| – | – | -701,472 | Closed | -$28.2M |
|
2500
Encore Capital Group
ECPG
$963M
| – | – | -24,930 | Closed | -$1.21M |
|