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 | |
|---|---|---|---|---|---|---|
2151
Semler Scientific
SMLR
$423M
| $234K | ﹤0.01% |
8,026
+4,962
| +162% | +$145K |
|
2152
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $233K | ﹤0.01% |
5,285
-2,261
| -30% | -$99.6K |
|
2153
Keros Therapeutics
KROS
$640M
| $233K | ﹤0.01% |
+3,513
| New | +$233K |
|
2154
Gogo Inc
GOGO
$1.38B
| $232K | ﹤0.01% |
26,469
-4,336
| -14% | -$38.1K |
|
2155
TeraWulf
WULF
$4.34B
| $232K | ﹤0.01% |
88,320
+68,791
| +352% | +$181K |
|
2156
OceanFirst Financial
OCFC
$1.05B
| $232K | ﹤0.01% |
14,143
+899
| +7% | +$14.8K |
|
2157
Rocket Companies
RKT
$44.4B
| $231K | ﹤0.01% |
15,865
+20
| +0.1% | +$291 |
|
2158
InvenTrust Properties
IVT
$2.32B
| $229K | ﹤0.01% |
8,892
-179
| -2% | -$4.6K |
|
2159
IonQ
IONQ
$14B
| $228K | ﹤0.01% |
22,853
-25,230
| -52% | -$252K |
|
2160
ACM Research
ACMR
$1.93B
| $228K | ﹤0.01% |
+7,814
| New | +$228K |
|
|
EFC
2161
Ellington Financial
EFC
$1.35B
| $227K | ﹤0.01% |
19,249
+569
| +3% | +$6.72K |
|
2162
Vitesse Energy
VTS
$992M
| $227K | ﹤0.01% |
+9,578
| New | +$227K |
|
|
LGF.A
2163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $227K | ﹤0.01% |
22,790
-1,173
| -5% | -$11.7K |
|
2164
Zeta Global
ZETA
$4.94B
| $226K | ﹤0.01% |
20,684
+517
| +3% | +$5.65K |
|
2165
Compass Minerals
CMP
$771M
| $225K | ﹤0.01% |
14,310
-1,725
| -11% | -$27.2K |
|
2166
Clearwater Analytics
CWAN
$5.82B
| $225K | ﹤0.01% |
12,725
-1,649
| -11% | -$29.2K |
|
2167
MRC Global
MRC
$1.26B
| $221K | ﹤0.01% |
17,573
+6,499
| +59% | +$81.7K |
|
|
FBRT
2168
Franklin BSP Realty Trust
FBRT
$948M
| $220K | ﹤0.01% |
16,502
-326
| -2% | -$4.36K |
|
|
CIM
2169
Chimera Investment
CIM
$1.17B
| $220K | ﹤0.01% |
15,899
-54,740
| -77% | -$757K |
|
2170
SpartanNash
SPTN
$898M
| $220K | ﹤0.01% |
10,877
+516
| +5% | +$10.4K |
|
2171
Amplify Energy
AMPY
$161M
| $219K | ﹤0.01% |
+33,157
| New | +$219K |
|
|
ARR
2172
Armour Residential REIT
ARR
$1.72B
| $219K | ﹤0.01% |
11,053
+410
| +4% | +$8.11K |
|
2173
United Natural Foods
UNFI
$1.8B
| $218K | ﹤0.01% |
18,971
-34,121
| -64% | -$392K |
|
2174
Herbalife
HLF
$964M
| $217K | ﹤0.01% |
21,625
-2,722
| -11% | -$27.4K |
|
2175
Coursera
COUR
$1.78B
| $217K | ﹤0.01% |
15,462
+398
| +3% | +$5.58K |
|