Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$348M |
| 2 |
Zebra Technologies
ZBRA
|
$230M |
| 3 |
Knight Transportation
KNX
|
$217M |
| 4 |
US Foods
USFD
|
$207M |
| 5 |
Axalta
AXTA
|
$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$257M |
| 2 |
Tapestry
TPR
|
$237M |
| 3 |
Live Nation Entertainment
LYV
|
$228M |
| 4 |
Everest Group
EG
|
$221M |
| 5 |
Molina Healthcare
MOH
|
$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
The RealReal
REAL
$962M
| $22K | ﹤0.01% |
+10,959
| New | +$22K |
|
2477
Butterfly Network
BFLY
$400M
| $21.8K | ﹤0.01% |
20,156
+3,917
| +24% | +$4.23K |
|
|
DM
2478
DELISTED
Desktop Metal, Inc.
DM
| $21.6K | ﹤0.01% |
2,879
+430
| +18% | +$3.23K |
|
|
LLAP
2479
DELISTED
Terran Orbital Corporation
LLAP
| $21.3K | ﹤0.01% |
18,710
+5,829
| +45% | +$6.65K |
|
|
BLUE
2480
DELISTED
bluebird bio
BLUE
| $19.8K | ﹤0.01% |
717
+147
| +26% | +$4.06K |
|
2481
Seres Therapeutics
MCRB
$203M
| $18.4K | ﹤0.01% |
657
+129
| +24% | +$3.61K |
|
|
CTV
2482
DELISTED
Innovid Corp.
CTV
| $18K | ﹤0.01% |
+11,967
| New | +$18K |
|
2483
BlackSky Technology
BKSY
$593M
| $17.7K | ﹤0.01% |
1,579
+225
| +17% | +$2.52K |
|
2484
Compass Therapeutics
CMPX
$601M
| $17.2K | ﹤0.01% |
+11,031
| New | +$17.2K |
|
2485
Babcock & Wilcox
BW
$221M
| $16.9K | ﹤0.01% |
+11,578
| New | +$16.9K |
|
|
OPTN
2486
DELISTED
OptiNose
OPTN
| $16.9K | ﹤0.01% |
+871
| New | +$16.9K |
|
|
TSP
2487
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $16.7K | ﹤0.01% |
19,015
+3,521
| +23% | +$3.09K |
|
2488
TMC The Metals Company
TMC
$2.13B
| $16.1K | ﹤0.01% |
+14,612
| New | +$16.1K |
|
2489
FiscalNote
NOTE
$63.8M
| $15.6K | ﹤0.01% |
1,143
-23,983
| -95% | -$328K |
|
2490
Citius Pharmaceuticals
CTXR
$20.1M
| $14.9K | ﹤0.01% |
790
+148
| +23% | +$2.8K |
|
2491
X4 Pharmaceuticals
XFOR
$74.5M
| $14.3K | ﹤0.01% |
569
+111
| +24% | +$2.79K |
|
|
MKFG
2492
DELISTED
Markforged Holding Corporation
MKFG
| $12.4K | ﹤0.01% |
1,513
+407
| +37% | +$3.34K |
|
2493
Rigetti Computing
RGTI
$5B
| $12.3K | ﹤0.01% |
+12,507
| New | +$12.3K |
|
|
DNMR
2494
DELISTED
Danimer Scientific, Inc.
DNMR
| $12.3K | ﹤0.01% |
+301
| New | +$12.3K |
|
|
AEVA
2495
Aeva Technologies
AEVA
$773M
| $11.7K | ﹤0.01% |
3,081
+633
| +26% | +$2.4K |
|
2496
BARK
BARK
$149M
| $11.4K | ﹤0.01% |
14,179
+2,582
| +22% | +$2.08K |
|
|
HYZN
2497
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $10.9K | ﹤0.01% |
+243
| New | +$10.9K |
|
2498
Cartesian Therapeutics
RNAC
$270M
| $10.4K | ﹤0.01% |
502
+97
| +24% | +$2.01K |
|
|
LICY
2499
DELISTED
Li-Cycle Holdings Corp.
LICY
| $9.58K | ﹤0.01% |
+2,048
| New | +$9.58K |
|
|
TIO
2500
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $9.1K | ﹤0.01% |
13,184
+104
| +0.8% | +$72 |
|