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 | |
|---|---|---|---|---|---|---|
2176
Embecta
EMBC
$876M
| $199K | ﹤0.01% |
15,917
-44,523
| -74% | -$557K |
|
|
GOGL
2177
DELISTED
Golden Ocean Group
GOGL
| $196K | ﹤0.01% |
14,167
+394
| +3% | +$5.44K |
|
|
CTO
2178
CTO Realty Growth
CTO
$561M
| $194K | ﹤0.01% |
11,120
-17,013
| -60% | -$297K |
|
2179
Mativ Holdings
MATV
$666M
| $193K | ﹤0.01% |
11,381
-94
| -0.8% | -$1.59K |
|
2180
HighPeak Energy
HPK
$926M
| $192K | ﹤0.01% |
+13,643
| New | +$192K |
|
2181
AMC Entertainment Holdings
AMC
$1.42B
| $189K | ﹤0.01% |
38,050
+3,553
| +10% | +$17.7K |
|
2182
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $187K | ﹤0.01% |
38,878
+822
| +2% | +$3.95K |
|
|
SVC
2183
Service Properties Trust
SVC
$469M
| $186K | ﹤0.01% |
36,156
-28,501
| -44% | -$146K |
|
|
ENFN
2184
DELISTED
Enfusion, Inc.
ENFN
| $183K | ﹤0.01% |
+21,474
| New | +$183K |
|
2185
OraSure Technologies
OSUR
$238M
| $182K | ﹤0.01% |
42,609
-32,660
| -43% | -$139K |
|
|
OSG
2186
DELISTED
Overseas Shipholding Group Inc.
OSG
| $181K | ﹤0.01% |
21,388
-16,379
| -43% | -$139K |
|
2187
eXp World Holdings
EXPI
$1.76B
| $181K | ﹤0.01% |
16,024
-8,247
| -34% | -$93.1K |
|
2188
Compass
COMP
$4.83B
| $181K | ﹤0.01% |
50,158
-412
| -0.8% | -$1.48K |
|
2189
AST SpaceMobile
ASTS
$10.1B
| $180K | ﹤0.01% |
15,542
+814
| +6% | +$9.45K |
|
2190
Heidrick & Struggles
HSII
$1.02B
| $180K | ﹤0.01% |
5,705
+396
| +7% | +$12.5K |
|
2191
Warby Parker
WRBY
$3.29B
| $179K | ﹤0.01% |
11,140
-2
| -0% | -$32 |
|
2192
Utah Medical Products
UTMD
$195M
| $179K | ﹤0.01% |
2,673
+1,482
| +124% | +$99K |
|
2193
MannKind Corp
MNKD
$1.71B
| $178K | ﹤0.01% |
34,007
-257
| -0.8% | -$1.34K |
|
2194
American Axle
AXL
$704M
| $177K | ﹤0.01% |
25,274
-988
| -4% | -$6.91K |
|
|
ZUO
2195
DELISTED
Zuora, Inc.
ZUO
| $176K | ﹤0.01% |
17,678
-11,497
| -39% | -$114K |
|
2196
Core Scientific
CORZ
$4.88B
| $175K | ﹤0.01% |
+18,819
| New | +$175K |
|
2197
QuinStreet
QNST
$912M
| $175K | ﹤0.01% |
+10,549
| New | +$175K |
|
2198
NextDecade
NEXT
$2.12B
| $174K | ﹤0.01% |
21,945
+791
| +4% | +$6.28K |
|
2199
Shenandoah Telecom
SHEN
$728M
| $173K | ﹤0.01% |
10,609
-189
| -2% | -$3.09K |
|
2200
AdaptHealth
AHCO
$1.24B
| $171K | ﹤0.01% |
17,103
-14,160
| -45% | -$142K |
|