Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Rocky Brands
RCKY
$222M
| $63K | ﹤0.01% |
1,836
-40
| -2% | -$1.37K |
|
2502
Nature's Sunshine
NATR
$302M
| $62K | ﹤0.01% |
5,808
+36
| +0.6% | +$384 |
|
2503
SmartRent
SMRT
$275M
| $61K | ﹤0.01% |
13,446
+10
| +0.1% | +$45 |
|
2504
Ultralife
ULBI
$116M
| $61K | ﹤0.01% |
13,467
-637
| -5% | -$2.89K |
|
2505
Cambium Networks
CMBM
$18.6M
| $60K | ﹤0.01% |
4,089
+45
| +1% | +$660 |
|
2506
Co-Diagnostics
CODX
$12M
| $60K | ﹤0.01% |
10,629
-709
| -6% | -$4K |
|
|
AMRS
2507
DELISTED
Amyris Inc.
AMRS
| $60K | ﹤0.01% |
32,337
+3,564
| +12% | +$6.61K |
|
2508
GoodRx Holdings
GDRX
$1.43B
| $59K | ﹤0.01% |
+10,027
| New | +$59K |
|
2509
Senseonics Holdings
SENS
$361M
| $59K | ﹤0.01% |
57,267
-55,876
| -49% | -$57.6K |
|
2510
Mersana Therapeutics
MRSN
$35.1M
| $58K | ﹤0.01% |
501
+91
| +22% | +$10.5K |
|
|
VXRT
2511
DELISTED
Vaxart
VXRT
| $58K | ﹤0.01% |
16,698
-28
| -0.2% | -$97 |
|
2512
Genasys
GNSS
$92.1M
| $57K | ﹤0.01% |
17,429
+72
| +0.4% | +$235 |
|
2513
InfuSystem Holdings
INFU
$210M
| $57K | ﹤0.01% |
5,963
+143
| +2% | +$1.37K |
|
2514
W&T Offshore
WTI
$260M
| $57K | ﹤0.01% |
13,260
+976
| +8% | +$4.2K |
|
|
ENDP
2515
DELISTED
Endo International plc
ENDP
| $56K | ﹤0.01% |
119,873
-32,860
| -22% | -$15.4K |
|
2516
AvePoint
AVPT
$3.51B
| $55K | ﹤0.01% |
12,585
+11
| +0.1% | +$48 |
|
|
STON
2517
DELISTED
StoneMor Inc.
STON
| $55K | ﹤0.01% |
15,981
-50
| -0.3% | -$172 |
|
2518
Escalade
ESCA
$173M
| $54K | ﹤0.01% |
4,163
-17
| -0.4% | -$221 |
|
2519
Bionano Genomics
BNGO
$19.9M
| $53K | ﹤0.01% |
64
-115
| -64% | -$95.2K |
|
2520
Miller Industries
MLR
$475M
| $53K | ﹤0.01% |
2,327
-3,841
| -62% | -$87.5K |
|
|
HLGN
2521
DELISTED
Heliogen, Inc.
HLGN
| $53K | ﹤0.01% |
720
+16
| +2% | +$1.18K |
|
|
CVT
2522
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $53K | ﹤0.01% |
11,495
-74
| -0.6% | -$341 |
|
2523
Alto Ingredients
ALTO
$88.2M
| $52K | ﹤0.01% |
+14,013
| New | +$52K |
|
2524
Inovio Pharmaceuticals
INO
$153M
| $52K | ﹤0.01% |
2,494
+188
| +8% | +$3.92K |
|
2525
Archer Aviation
ACHR
$5.49B
| $51K | ﹤0.01% |
16,437
-11
| -0.1% | -$34 |
|