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 | |
|---|---|---|---|---|---|---|
2126
Costamare
CMRE
$1.46B
| $243K | ﹤0.01% |
14,761
+21
| +0.1% | +$345 |
|
2127
Leonardo DRS
DRS
$10.9B
| $241K | ﹤0.01% |
9,439
-252,745
| -96% | -$6.45M |
|
2128
Kennedy-Wilson Holdings
KW
$1.23B
| $238K | ﹤0.01% |
24,534
-167,301
| -87% | -$1.63M |
|
2129
Stellar Bancorp
STEL
$1.61B
| $236K | ﹤0.01% |
10,263
-8,515
| -45% | -$196K |
|
|
STR
2130
DELISTED
Sitio Royalties
STR
| $235K | ﹤0.01% |
9,943
-171,544
| -95% | -$4.05M |
|
2131
Rocket Pharmaceuticals
RCKT
$343M
| $233K | ﹤0.01% |
10,808
-37,210
| -77% | -$801K |
|
2132
Beam Therapeutics
BEAM
$2.01B
| $232K | ﹤0.01% |
9,921
+973
| +11% | +$22.8K |
|
2133
Iovance Biotherapeutics
IOVA
$861M
| $232K | ﹤0.01% |
28,893
-64
| -0.2% | -$513 |
|
2134
Aspen Aerogels
ASPN
$516M
| $230K | ﹤0.01% |
+9,643
| New | +$230K |
|
2135
Upstart Holdings
UPST
$6.01B
| $230K | ﹤0.01% |
9,746
-9
| -0.1% | -$212 |
|
2136
International General Insurance
IGIC
$1.04B
| $229K | ﹤0.01% |
+16,325
| New | +$229K |
|
2137
Xponential Fitness
XPOF
$294M
| $227K | ﹤0.01% |
+14,521
| New | +$227K |
|
2138
OceanFirst Financial
OCFC
$1.03B
| $225K | ﹤0.01% |
14,133
-10
| -0.1% | -$159 |
|
2139
SandRidge Energy
SD
$429M
| $224K | ﹤0.01% |
+17,317
| New | +$224K |
|
2140
PrimeEnergy Resources
PNRG
$269M
| $222K | ﹤0.01% |
+2,089
| New | +$222K |
|
2141
Hanmi Financial
HAFC
$754M
| $221K | ﹤0.01% |
13,205
+144
| +1% | +$2.41K |
|
2142
Lumen
LUMN
$6.3B
| $221K | ﹤0.01% |
200,586
-2,265
| -1% | -$2.49K |
|
2143
WK Kellogg Co
KLG
$1.99B
| $220K | ﹤0.01% |
13,392
-28,160
| -68% | -$464K |
|
2144
Target Hospitality
TH
$876M
| $220K | ﹤0.01% |
25,262
-12,451
| -33% | -$108K |
|
2145
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $220K | ﹤0.01% |
4,772
-513
| -10% | -$23.6K |
|
|
RWT
2146
Redwood Trust
RWT
$801M
| $220K | ﹤0.01% |
33,849
+2,450
| +8% | +$15.9K |
|
2147
Semler Scientific
SMLR
$415M
| $220K | ﹤0.01% |
6,386
-1,640
| -20% | -$56.4K |
|
2148
Remitly
RELY
$3.89B
| $219K | ﹤0.01% |
18,076
-673,541
| -97% | -$8.16M |
|
2149
QuantumScape
QS
$4.73B
| $218K | ﹤0.01% |
44,399
+127
| +0.3% | +$625 |
|
2150
Novavax
NVAX
$1.29B
| $218K | ﹤0.01% |
17,220
-128
| -0.7% | -$1.62K |
|