Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Corsair Gaming
CRSR
$965M
| $289K | ﹤0.01% |
23,396
-3,313
| -12% | -$40.9K |
|
|
UNIT
2102
Uniti Group
UNIT
$1.75B
| $287K | ﹤0.01% |
48,633
-787
| -2% | -$4.64K |
|
2103
Olaplex Holdings
OLPX
$961M
| $286K | ﹤0.01% |
148,754
+38,000
| +34% | +$73K |
|
2104
Oscar Health
OSCR
$5.02B
| $285K | ﹤0.01% |
19,136
+284
| +2% | +$4.22K |
|
2105
Kymera Therapeutics
KYMR
$3.3B
| $284K | ﹤0.01% |
+7,075
| New | +$284K |
|
2106
Portillo's
PTLO
$442M
| $283K | ﹤0.01% |
19,989
-1,521
| -7% | -$21.6K |
|
2107
Hims & Hers Health
HIMS
$11.7B
| $282K | ﹤0.01% |
18,257
-91
| -0.5% | -$1.41K |
|
2108
PTC Therapeutics
PTCT
$4.84B
| $282K | ﹤0.01% |
9,699
-129
| -1% | -$3.75K |
|
2109
Sagimet Biosciences
SGMT
$229M
| $282K | ﹤0.01% |
51,940
-4,630
| -8% | -$25.1K |
|
2110
Omnicell
OMCL
$1.53B
| $281K | ﹤0.01% |
9,624
-35,142
| -79% | -$1.03M |
|
2111
Backblaze
BLZE
$534M
| $281K | ﹤0.01% |
27,470
-190
| -0.7% | -$1.94K |
|
2112
ADT
ADT
$7.26B
| $280K | ﹤0.01% |
41,673
-1,145
| -3% | -$7.69K |
|
2113
Plug Power
PLUG
$1.74B
| $279K | ﹤0.01% |
81,088
+8,373
| +12% | +$28.8K |
|
2114
QuantumScape
QS
$5.01B
| $278K | ﹤0.01% |
44,272
+520
| +1% | +$3.27K |
|
|
ELME
2115
Elme Communities
ELME
$1.51B
| $275K | ﹤0.01% |
19,754
-285
| -1% | -$3.97K |
|
2116
B&G Foods
BGS
$369M
| $275K | ﹤0.01% |
23,997
+1,322
| +6% | +$15.1K |
|
2117
Integral Ad Science
IAS
$1.44B
| $274K | ﹤0.01% |
27,441
+5,972
| +28% | +$59.5K |
|
2118
Heartland Express
HTLD
$671M
| $272K | ﹤0.01% |
22,815
+15,168
| +198% | +$181K |
|
2119
AvidXchange
AVDX
$2.06B
| $272K | ﹤0.01% |
20,654
+26
| +0.1% | +$342 |
|
2120
Aurora
AUR
$10.3B
| $267K | ﹤0.01% |
94,575
+679
| +0.7% | +$1.92K |
|
|
NWLI
2121
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $267K | ﹤0.01% |
542
-39
| -7% | -$19.2K |
|
|
ZUO
2122
DELISTED
Zuora, Inc.
ZUO
| $266K | ﹤0.01% |
29,175
+11,544
| +65% | +$105K |
|
|
KAMN
2123
DELISTED
Kaman Corp
KAMN
| $264K | ﹤0.01% |
+5,747
| New | +$264K |
|
2124
Joby Aviation
JOBY
$11.7B
| $263K | ﹤0.01% |
49,156
-2,378
| -5% | -$12.7K |
|
2125
Upstart Holdings
UPST
$5.98B
| $262K | ﹤0.01% |
9,755
+1
| +0% | +$27 |
|