Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91
Top Buys
| 1 |
HES
Hess
HES
|
+$306M |
| 2 |
Dick's Sporting Goods
DKS
|
+$241M |
| 3 |
Agilent Technologies
A
|
+$232M |
| 4 |
Icon
ICLR
|
+$146M |
| 5 |
Civitas Resources
CIVI
|
+$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$243M |
| 2 |
American Homes 4 Rent
AMH
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Everest Group
EG
|
+$157M |
| 5 |
Molina Healthcare
MOH
|
+$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Ultragenyx Pharmaceutical
RARE
$3.02B
| $260K | ﹤0.01% |
7,306
+156
| +2% | +$5.56K |
|
|
MOMO
2127
Hello Group
MOMO
$1.22B
| $260K | ﹤0.01% |
37,293
| – | – |
|
|
JKS
2128
JinkoSolar
JKS
$1.26B
| $252K | ﹤0.01% |
8,303
| – | – |
|
|
TWO
2129
Two Harbors Investment
TWO
$1.06B
| $252K | ﹤0.01% |
19,036
-3
| -0% | -$40 |
|
2130
LendingClub
LC
$1.86B
| $252K | ﹤0.01% |
41,307
+30,221
| +273% | +$184K |
|
2131
EchoStar
SATS
$23B
| $252K | ﹤0.01% |
15,040
-2,559
| -15% | -$42.9K |
|
2132
Ginkgo Bioworks
DNA
$609M
| $252K | ﹤0.01% |
3,475
+47
| +1% | +$3.4K |
|
2133
SolarEdge
SEDG
$1.75B
| $250K | ﹤0.01% |
1,931
-5,732
| -75% | -$742K |
|
2134
Denali Therapeutics
DNLI
$2.14B
| $249K | ﹤0.01% |
12,081
+630
| +6% | +$13K |
|
2135
Hain Celestial
HAIN
$176M
| $249K | ﹤0.01% |
24,030
-2,776
| -10% | -$28.8K |
|
|
AYX
2136
DELISTED
Alteryx, Inc.
AYX
| $249K | ﹤0.01% |
6,594
+181
| +3% | +$6.82K |
|
2137
Fastly
FSLY
$1.08B
| $248K | ﹤0.01% |
12,920
+562
| +5% | +$10.8K |
|
2138
Lumen
LUMN
$6.3B
| $247K | ﹤0.01% |
174,289
-203,924
| -54% | -$290K |
|
2139
Marqeta
MQ
$2.64B
| $247K | ﹤0.01% |
41,320
-701
| -2% | -$4.19K |
|
2140
Hecla Mining
HL
$7.35B
| $247K | ﹤0.01% |
63,094
+1,202
| +2% | +$4.7K |
|
2141
Hanesbrands
HBI
$2.21B
| $246K | ﹤0.01% |
62,079
+5,038
| +9% | +$20K |
|
2142
BOK Financial
BOKF
$7.02B
| $245K | ﹤0.01% |
3,063
-18
| -0.6% | -$1.44K |
|
|
ELME
2143
Elme Communities
ELME
$1.51B
| $244K | ﹤0.01% |
17,922
+67
| +0.4% | +$914 |
|
2144
United Microelectronic
UMC
$17.2B
| $243K | ﹤0.01% |
34,419
| – | – |
|
|
HCP
2145
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $241K | ﹤0.01% |
10,576
+2,768
| +35% | +$63.2K |
|
|
JBGS
2146
JBG SMITH
JBGS
$1.43B
| $239K | ﹤0.01% |
16,506
-1,081
| -6% | -$15.6K |
|
|
GTY
2147
Getty Realty Corp
GTY
$1.6B
| $237K | ﹤0.01% |
8,556
-30,743
| -78% | -$853K |
|
|
AMK
2148
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $237K | ﹤0.01% |
+9,441
| New | +$237K |
|
|
SPWR
2149
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | ﹤0.01% |
37,999
+13,330
| +54% | +$82.2K |
|
2150
CCC Intelligent Solutions
CCCS
$6.25B
| $232K | ﹤0.01% |
17,364
+3,770
| +28% | +$50.3K |
|