Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.83%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.6B
AUM Growth
+$7.83B
(+8.7%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
8.44%
Holding
2,815
New
276
Increased
1,047
Reduced
1,341
Closed
81
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
+$478M |
| 2 |
International Flavors & Fragrances
IFF
|
+$277M |
| 3 |
Middleby
MIDD
|
+$271M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$160M |
| 5 |
Alaska Air
ALK
|
+$134M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$422M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$276M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$195M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$161M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Industrials | 14.23% |
| 3 | Financials | 12.51% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Healthcare | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
2576
DELISTED
GP Strategies Corp.
GPX
| $101K | ﹤0.01% |
+5,810
| New | +$101K |
|
2577
Alaunos Therapeutics
TCRT
$4.33M
| $99K | ﹤0.01% |
184
-10
| -5% | -$5.38K |
|
2578
Uranium Energy
UEC
$5.25B
| $99K | ﹤0.01% |
34,747
+3,666
| +12% | +$10.4K |
|
2579
WisdomTree
WT
$2B
| $99K | ﹤0.01% |
15,821
-380
| -2% | -$2.38K |
|
|
AUD
2580
DELISTED
Audacy, Inc.
AUD
| $97K | ﹤0.01% |
18,540
-646
| -3% | -$3.38K |
|
|
DMYD
2581
DELISTED
dMY Technology Group, Inc. II
DMYD
| $96K | ﹤0.01% |
+6,500
| New | +$96K |
|
2582
Gossamer Bio
GOSS
$605M
| $95K | ﹤0.01% |
+10,301
| New | +$95K |
|
|
IIN
2583
DELISTED
IntriCon Corporation
IIN
| $95K | ﹤0.01% |
+3,690
| New | +$95K |
|
2584
Biomerica
BMRA
$8.19M
| $94K | ﹤0.01% |
+2,147
| New | +$94K |
|
|
ORBC
2585
DELISTED
ORBCOMM, Inc.
ORBC
| $92K | ﹤0.01% |
12,078
-207
| -2% | -$1.58K |
|
|
FSP
2586
Franklin Street Properties
FSP
$175M
| $90K | ﹤0.01% |
16,565
-336
| -2% | -$1.83K |
|
2587
LSI Industries
LYTS
$715M
| $86K | ﹤0.01% |
+10,070
| New | +$86K |
|
|
ORC
2588
Orchid Island Capital
ORC
$962M
| $86K | ﹤0.01% |
2,850
+714
| +33% | +$21.5K |
|
2589
ReposiTrak
TRAK
$318M
| $86K | ﹤0.01% |
+14,140
| New | +$86K |
|
|
PRTY
2590
DELISTED
Party City Holdco Inc.
PRTY
| $85K | ﹤0.01% |
14,741
-458
| -3% | -$2.64K |
|
2591
Ardelyx
ARDX
$1.59B
| $84K | ﹤0.01% |
12,661
+717
| +6% | +$4.76K |
|
2592
Smith Micro Software
SMSI
$15.1M
| $84K | ﹤0.01% |
+1,910
| New | +$84K |
|
2593
Foster
FSTR
$288M
| $81K | ﹤0.01% |
+4,550
| New | +$81K |
|
2594
DHI Group
DHX
$143M
| $80K | ﹤0.01% |
+23,740
| New | +$80K |
|
2595
Crown Crafts
CRWS
$32.2M
| $79K | ﹤0.01% |
+10,160
| New | +$79K |
|
|
ISEE
2596
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $79K | ﹤0.01% |
12,741
-463
| -4% | -$2.87K |
|
2597
Akebia Therapeutics
AKBA
$830M
| $78K | ﹤0.01% |
23,188
+669
| +3% | +$2.25K |
|
2598
TherapeuticsMD
TXMD
$12.5M
| $76K | ﹤0.01% |
1,134
+320
| +39% | +$21.4K |
|
2599
Rigel Pharmaceuticals
RIGL
$733M
| $75K | ﹤0.01% |
2,183
-53
| -2% | -$1.82K |
|
2600
Geron
GERN
$874M
| $74K | ﹤0.01% |
46,910
-1,461
| -3% | -$2.31K |
|