Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
$248M |
| 2 |
Franco-Nevada
FNV
|
$218M |
| 3 |
Skyworks Solutions
SWKS
|
$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
$192M |
| 2 |
VF Corp
VFC
|
$136M |
| 3 |
International Flavors & Fragrances
IFF
|
$98.2M |
| 4 |
Republic Services
RSG
|
$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.68% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Quantum-Si Incorporated
QSI
$219M
| $29K | ﹤0.01% |
+10,441
| New | +$29K |
|
2577
Skillz
SKLZ
$114M
| $29K | ﹤0.01% |
1,413
-516
| -27% | -$10.6K |
|
|
NBIS
2578
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $29K | ﹤0.01% |
149,103
+103,182
| +225% | +$20.1K |
|
|
HLGN
2579
DELISTED
Heliogen, Inc.
HLGN
| $29K | ﹤0.01% |
445
-275
| -38% | -$17.9K |
|
2580
Cabaletta Bio
CABA
$155M
| $28K | ﹤0.01% |
42,586
-115
| -0.3% | -$76 |
|
2581
FTAI Infrastructure
FIP
$481M
| $27K | ﹤0.01% |
+11,284
| New | +$27K |
|
2582
Graham Corp
GHM
$524M
| $26K | ﹤0.01% |
3,009
-47,680
| -94% | -$412K |
|
2583
SmartRent
SMRT
$275M
| $26K | ﹤0.01% |
11,450
-1,996
| -15% | -$4.53K |
|
2584
Inseego
INSG
$199M
| $25K | ﹤0.01% |
1,210
-12
| -1% | -$248 |
|
2585
Microvast
MVST
$829M
| $25K | ﹤0.01% |
14,084
-4,493
| -24% | -$7.98K |
|
2586
NeueHealth
NEUE
$60.3M
| $25K | ﹤0.01% |
295
-235
| -44% | -$19.9K |
|
2587
Precigen
PGEN
$1.3B
| $24K | ﹤0.01% |
11,344
-3,245
| -22% | -$6.87K |
|
2588
Sonder
SOND
$23.6M
| $24K | ﹤0.01% |
716
-536
| -43% | -$18K |
|
|
AEVA
2589
Aeva Technologies
AEVA
$786M
| $23K | ﹤0.01% |
+2,423
| New | +$23K |
|
2590
Rigel Pharmaceuticals
RIGL
$742M
| $23K | ﹤0.01% |
1,943
+58
| +3% | +$687 |
|
2591
Xeris Biopharma Holdings
XERS
$1.27B
| $23K | ﹤0.01% |
14,510
-2,245
| -13% | -$3.56K |
|
|
MMAT
2592
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $23K | ﹤0.01% |
356
+43
| +14% | +$2.78K |
|
|
BBIG
2593
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $23K | ﹤0.01% |
1,257
-315
| -20% | -$5.76K |
|
|
ZOM
2594
DELISTED
Zomedica Corp.
ZOM
| $23K | ﹤0.01% |
109,043
-23,098
| -17% | -$4.87K |
|
2595
Forge Global Holdings
FRGE
$235M
| $22K | ﹤0.01% |
+830
| New | +$22K |
|
2596
Lineage Cell Therapeutics
LCTX
$279M
| $22K | ﹤0.01% |
19,080
-3,571
| -16% | -$4.12K |
|
|
XXII
2597
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$43K |
|
2598
Accuray
ARAY
$170M
| $21K | ﹤0.01% |
10,085
-2,040
| -17% | -$4.25K |
|
2599
Wheels Up
UP
$1.4B
| $21K | ﹤0.01% |
1,860
-455
| -20% | -$5.14K |
|
|
VIEW
2600
DELISTED
View, Inc. Class A Common Stock
VIEW
| $21K | ﹤0.01% |
+266
| New | +$21K |
|