Victory Capital Management Portfolio holdings
AUM
$155B
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
+$109B
(+6.4%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
124
Increased
1,160
Reduced
1,376
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 | |
|---|---|---|---|---|---|---|
|
STON
2626
DELISTED
StoneMor Inc.
STON
| $38K | ﹤0.01% |
16,487
-507
| -3% | -$1.17K |
|
|
NPKI
2627
NPK International Inc.
NPKI
$879M
| $37K | ﹤0.01% |
12,616
-367
| -3% | -$1.08K |
|
|
ASXC
2628
DELISTED
Asensus Surgical, Inc.
ASXC
| $36K | ﹤0.01% |
32,050
-988
| -3% | -$1.11K |
|
|
POL
2629
DELISTED
Polished.com Inc.
POL
| $35K | ﹤0.01% |
14,703
-458
| -3% | -$1.09K |
|
|
NMTR
2630
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $35K | ﹤0.01% |
36,076
-989
| -3% | -$960 |
|
2631
Owlet
OWLT
$133M
| $32K | ﹤0.01% |
11,984
-3,237
| -21% | -$8.64K |
|
|
CTIC
2632
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $32K | ﹤0.01% |
13,082
+205
| +2% | +$501 |
|
2633
National CineMedia
NCMI
$421M
| $31K | ﹤0.01% |
10,898
-409
| -4% | -$1.16K |
|
|
CEI
2634
DELISTED
Camber Energy, Inc
CEI
| $31K | ﹤0.01% |
36,003
+20,842
| +137% | +$17.9K |
|
2635
Matinas BioPharma
MTNB
$10.2M
| $30K | ﹤0.01% |
29,569
-709
| -2% | -$719 |
|
2636
PAVmed
PAVM
$9.7M
| $30K | ﹤0.01% |
12,152
+708
| +6% | +$1.75K |
|
2637
XWELL
XWEL
$6.33M
| $30K | ﹤0.01% |
15,063
-456
| -3% | -$908 |
|
2638
Talkspace
TALK
$444M
| $29K | ﹤0.01% |
14,624
-4,103
| -22% | -$8.14K |
|
2639
Alaunos Therapeutics
TCRT
$4.51M
| $29K | ﹤0.01% |
27,040
-762
| -3% | -$817 |
|
2640
Atossa Therapeutics
ATOS
$98.9M
| $28K | ﹤0.01% |
17,315
-539
| -3% | -$872 |
|
2641
Fortress Biotech
FBIO
$88.7M
| $28K | ﹤0.01% |
11,305
-672
| -6% | -$1.66K |
|
2642
Avalo Therapeutics
AVTX
$119M
| $27K | ﹤0.01% |
15,849
+61
| +0.4% | +$104 |
|
2643
Cineverse
CNVS
$77.3M
| $27K | ﹤0.01% |
23,399
+2,256
| +11% | +$2.6K |
|
2644
DURECT Corp
DRRX
$60.2M
| $27K | ﹤0.01% |
27,469
-854
| -3% | -$839 |
|
|
IMDX
2645
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$74.4M
| $27K | ﹤0.01% |
12,612
-301
| -2% | -$644 |
|
|
INFI
2646
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $27K | ﹤0.01% |
12,173
-337
| -3% | -$747 |
|
2647
Synchronoss Technologies
SNCR
$66.6M
| $26K | ﹤0.01% |
10,795
-308
| -3% | -$742 |
|
2648
Tonix Pharmaceuticals
TNXP
$242M
| $26K | ﹤0.01% |
72,711
+19,085
| +36% | +$6.82K |
|
|
EPZM
2649
DELISTED
Epizyme, Inc
EPZM
| $26K | ﹤0.01% |
10,580
-156
| -1% | -$383 |
|
|
SPPI
2650
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $25K | ﹤0.01% |
20,035
-638
| -3% | -$796 |
|