Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
BARK
BARK
$147M
| $14.7K | ﹤0.01% |
10,152
-51
| -0.5% | -$74 |
|
|
MMAT
2502
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $14.7K | ﹤0.01% |
361
+5
| +1% | +$204 |
|
|
AEVA
2503
Aeva Technologies
AEVA
$805M
| $14.3K | ﹤0.01% |
2,396
-26
| -1% | -$155 |
|
|
TIO
2504
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $13.2K | ﹤0.01% |
12,525
+26
| +0.2% | +$27 |
|
2505
Vroom, Inc. Common Stock
VRM
$131M
| $12.9K | ﹤0.01% |
180
-2
| -1% | -$144 |
|
|
RIDE
2506
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $12.6K | ﹤0.01% |
1,264
+2
| +0.2% | +$20 |
|
2507
Allbirds
BIRD
$49.4M
| $12.4K | ﹤0.01% |
517
-9
| -2% | -$216 |
|
2508
Kopin
KOPN
$344M
| $12K | ﹤0.01% |
+11,003
| New | +$12K |
|
|
EGIO
2509
DELISTED
Edgio, Inc. Common Stock
EGIO
| $12K | ﹤0.01% |
379
+11
| +3% | +$348 |
|
|
CRGE
2510
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $12K | ﹤0.01% |
+10,882
| New | +$12K |
|
2511
Wheels Up
UP
$1.47B
| $11.9K | ﹤0.01% |
1,886
+27
| +1% | +$171 |
|
2512
Sonder
SOND
$21.6M
| $11.8K | ﹤0.01% |
782
-10
| -1% | -$151 |
|
2513
P10
PX
$1.34B
| $11K | ﹤0.01% |
1,090
-172,377
| -99% | -$1.74M |
|
|
VXRT
2514
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% |
14,557
+343
| +2% | +$260 |
|
2515
Ouster
OUST
$1.64B
| $11K | ﹤0.01% |
+1,315
| New | +$11K |
|
|
VCSA
2516
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $11K | ﹤0.01% |
569
+23
| +4% | +$443 |
|
|
MKFG
2517
DELISTED
Markforged Holding Corporation
MKFG
| $10.8K | ﹤0.01% |
+1,131
| New | +$10.8K |
|
2518
Atossa Therapeutics
ATOS
$103M
| $10.3K | ﹤0.01% |
14,186
-185
| -1% | -$134 |
|
2519
TeraWulf
WULF
$4.14B
| $9.96K | ﹤0.01% |
+10,623
| New | +$9.96K |
|
2520
Old Second Bancorp
OSBC
$963M
| $9.88K | ﹤0.01% |
703
-183,592
| -100% | -$2.58M |
|
2521
Coastal Financial
CCB
$1.69B
| $9.72K | ﹤0.01% |
270
-52,747
| -99% | -$1.9M |
|
2522
Spruce Power Holding Corp
SPRU
$28.7M
| $9.14K | ﹤0.01% |
1,393
-2
| -0.1% | -$13 |
|
|
BBIG
2523
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $8.96K | ﹤0.01% |
1,395
+138
| +11% | +$887 |
|
2524
Verastem
VSTM
$608M
| $8.8K | ﹤0.01% |
1,765
+42
| +2% | +$209 |
|
2525
Cenntro
CENN
$28.3M
| $8.79K | ﹤0.01% |
+1,903
| New | +$8.79K |
|