Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
nCino
NCNO
$3.49B
| $322K | ﹤0.01% |
10,248
+1,772
| +21% | +$55.7K |
|
2052
Gray Television
GTN
$591M
| $322K | ﹤0.01% |
61,846
+50,866
| +463% | +$265K |
|
2053
DHT Holdings
DHT
$1.96B
| $320K | ﹤0.01% |
27,668
+615
| +2% | +$7.12K |
|
2054
Grid Dynamics Holdings
GDYN
$653M
| $317K | ﹤0.01% |
30,165
-12,662
| -30% | -$133K |
|
2055
Riot Platforms
RIOT
$5.94B
| $317K | ﹤0.01% |
34,647
+4,668
| +16% | +$42.7K |
|
2056
Intapp
INTA
$3.72B
| $313K | ﹤0.01% |
8,531
-8,271
| -49% | -$303K |
|
|
ELME
2057
Elme Communities
ELME
$1.51B
| $312K | ﹤0.01% |
19,574
-180
| -0.9% | -$2.87K |
|
|
GRAL
2058
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $311K | ﹤0.01% |
+20,262
| New | +$311K |
|
2059
Certara
CERT
$1.71B
| $310K | ﹤0.01% |
22,347
-10,942
| -33% | -$152K |
|
2060
Agios Pharmaceuticals
AGIO
$2.13B
| $309K | ﹤0.01% |
7,158
-52
| -0.7% | -$2.24K |
|
2061
Celldex Therapeutics
CLDX
$1.66B
| $308K | ﹤0.01% |
8,322
+87
| +1% | +$3.22K |
|
2062
Sotera Health
SHC
$4.56B
| $308K | ﹤0.01% |
25,944
+5,258
| +25% | +$62.4K |
|
2063
EverQuote
EVER
$884M
| $307K | ﹤0.01% |
+14,708
| New | +$307K |
|
2064
BOK Financial
BOKF
$7.08B
| $306K | ﹤0.01% |
3,341
-116
| -3% | -$10.6K |
|
2065
Bloom Energy
BE
$15.9B
| $305K | ﹤0.01% |
24,930
-1,026
| -4% | -$12.6K |
|
2066
Global Net Lease
GNL
$1.84B
| $305K | ﹤0.01% |
41,458
+484
| +1% | +$3.56K |
|
2067
Vesta Real Estate
VTMX
$2.37B
| $304K | ﹤0.01% |
10,137
+4,872
| +93% | +$146K |
|
2068
DigitalBridge
DBRG
$2.21B
| $304K | ﹤0.01% |
22,165
+870
| +4% | +$11.9K |
|
2069
Hackett Group
HCKT
$579M
| $302K | ﹤0.01% |
13,902
+388
| +3% | +$8.43K |
|
|
BWIN
2070
Baldwin Insurance Group
BWIN
$2.22B
| $299K | ﹤0.01% |
8,441
+46
| +0.5% | +$1.63K |
|
2071
Baidu
BIDU
$38.2B
| $296K | ﹤0.01% |
3,426
-3,095
| -47% | -$268K |
|
2072
SolarEdge
SEDG
$1.8B
| $296K | ﹤0.01% |
11,712
+96
| +0.8% | +$2.43K |
|
|
GTY
2073
Getty Realty Corp
GTY
$1.61B
| $295K | ﹤0.01% |
11,078
-728
| -6% | -$19.4K |
|
2074
PTC Therapeutics
PTCT
$4.81B
| $293K | ﹤0.01% |
9,585
-114
| -1% | -$3.49K |
|
2075
Lucid Motors
LCID
$6.11B
| $292K | ﹤0.01% |
11,206
-26
| -0.2% | -$679 |
|