Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
+$375M |
| 2 |
Coterra Energy
CTRA
|
+$292M |
| 3 |
Progressive
PGR
|
+$240M |
| 4 |
Hilton Worldwide
HLT
|
+$222M |
| 5 |
Live Nation Entertainment
LYV
|
+$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 4 |
Highwoods Properties
HIW
|
+$196M |
| 5 |
Americold
COLD
|
+$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Smart Sand
SND
$76.7M
| $78K | ﹤0.01% |
43,937
+8,022
| +22% | +$14.2K |
|
|
BELFB
2577
Bel Fuse Class B
BELFB
$1.79B
| $77K | ﹤0.01% |
5,954
+1,191
| +25% | +$15.4K |
|
2578
Evolv Technologies
EVLV
$1.42B
| $77K | ﹤0.01% |
17,279
-637
| -4% | -$2.84K |
|
2579
Oil-Dri
ODC
$955M
| $77K | ﹤0.01% |
4,724
+920
| +24% | +$15K |
|
|
CMRX
2580
DELISTED
Chimerix, Inc.
CMRX
| $77K | ﹤0.01% |
12,005
+1,267
| +12% | +$8.13K |
|
|
VOXX
2581
DELISTED
VOXX International Corporation Class A
VOXX
| $77K | ﹤0.01% |
+7,573
| New | +$77K |
|
2582
eGain
EGAN
$178M
| $75K | ﹤0.01% |
7,480
-9,561
| -56% | -$95.9K |
|
2583
Foster
FSTR
$281M
| $75K | ﹤0.01% |
5,454
+428
| +9% | +$5.89K |
|
|
IVAC
2584
DELISTED
Intevac Inc
IVAC
| $74K | ﹤0.01% |
15,647
+4,185
| +37% | +$19.8K |
|
|
RMO
2585
DELISTED
Romeo Power, Inc.
RMO
| $74K | ﹤0.01% |
20,341
+8,360
| +70% | +$30.4K |
|
2586
Fonar
FONR
$98.2M
| $73K | ﹤0.01% |
4,891
+352
| +8% | +$5.25K |
|
2587
Genasys
GNSS
$92.1M
| $73K | ﹤0.01% |
18,295
-15,632
| -46% | -$62.4K |
|
2588
Hooker Furnishings Corp
HOFT
$117M
| $73K | ﹤0.01% |
3,140
-3,906
| -55% | -$90.8K |
|
2589
Ocular Therapeutix
OCUL
$2.21B
| $73K | ﹤0.01% |
10,476
-323
| -3% | -$2.25K |
|
2590
Centrus Energy
LEU
$3.73B
| $72K | ﹤0.01% |
1,451
-2,539
| -64% | -$126K |
|
2591
Escalade
ESCA
$178M
| $70K | ﹤0.01% |
4,408
+879
| +25% | +$14K |
|
2592
ImmunityBio
IBRX
$2.28B
| $70K | ﹤0.01% |
11,568
-13,890
| -55% | -$84.1K |
|
2593
Orion Energy Systems
OESX
$26M
| $70K | ﹤0.01% |
1,921
-25,980
| -93% | -$947K |
|
2594
Inseego
INSG
$196M
| $67K | ﹤0.01% |
1,147
-29
| -2% | -$1.69K |
|
2595
LifeVantage
LFVN
$145M
| $67K | ﹤0.01% |
10,633
+2,983
| +39% | +$18.8K |
|
|
HGEN
2596
DELISTED
HUMANIGEN, INC.
HGEN
| $67K | ﹤0.01% |
18,131
-15,917
| -47% | -$58.8K |
|
|
PNT
2597
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $66K | ﹤0.01% |
11,800
+1,256
| +12% | +$7.03K |
|
|
ML
2598
DELISTED
MoneyLion Inc.
ML
| $65K | ﹤0.01% |
+537
| New | +$65K |
|
|
IIN
2599
DELISTED
IntriCon Corporation
IIN
| $65K | ﹤0.01% |
4,018
+417
| +12% | +$6.75K |
|
|
XXII
2600
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$63K |
|