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 | |
|---|---|---|---|---|---|---|
2201
Utah Medical Products
UTMD
$195M
| $166K | ﹤0.01% |
1,934
| – | – |
|
2202
RCM Technologies
RCMT
$197M
| $166K | ﹤0.01% |
8,470
| – | – |
|
2203
RLJ Lodging Trust
RLJ
$1.14B
| $164K | ﹤0.01% |
16,787
-424
| -2% | -$4.15K |
|
2204
TruBridge
TBRG
$299M
| $162K | ﹤0.01% |
10,181
+4,104
| +68% | +$65.4K |
|
2205
Cytek Biosciences
CTKB
$476M
| $162K | ﹤0.01% |
29,378
-3,497
| -11% | -$19.3K |
|
2206
Arlo Technologies
ARLO
$1.77B
| $161K | ﹤0.01% |
15,625
+1,378
| +10% | +$14.2K |
|
2207
Repay Holdings
RPAY
$487M
| $161K | ﹤0.01% |
21,190
-2,068
| -9% | -$15.7K |
|
|
WE
2208
DELISTED
WeWork Inc.
WE
| $160K | ﹤0.01% |
+53,300
| New | +$160K |
|
2209
Genco Shipping & Trading
GNK
$772M
| $159K | ﹤0.01% |
11,336
-1,592
| -12% | -$22.3K |
|
2210
Sagimet Biosciences
SGMT
$232M
| $158K | ﹤0.01% |
+17,960
| New | +$158K |
|
2211
Marathon Digital Holdings
MARA
$5.88B
| $158K | ﹤0.01% |
18,577
+980
| +6% | +$8.33K |
|
2212
American Express Global Business Travel
GBTG
$4.2B
| $157K | ﹤0.01% |
+28,598
| New | +$157K |
|
2213
Claros Mortgage Trust
CMTG
$533M
| $157K | ﹤0.01% |
14,144
+53
| +0.4% | +$587 |
|
2214
AvidXchange
AVDX
$2.06B
| $156K | ﹤0.01% |
16,439
+793
| +5% | +$7.52K |
|
2215
SiriusPoint
SPNT
$2.18B
| $155K | ﹤0.01% |
+15,195
| New | +$155K |
|
|
RPT
2216
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $154K | ﹤0.01% |
14,564
-50
| -0.3% | -$528 |
|
2217
Backblaze
BLZE
$554M
| $152K | ﹤0.01% |
27,660
-450
| -2% | -$2.48K |
|
|
PLYA
2218
DELISTED
Playa Hotels & Resorts
PLYA
| $150K | ﹤0.01% |
20,711
-5,988
| -22% | -$43.4K |
|
2219
Oil-Dri
ODC
$960M
| $150K | ﹤0.01% |
4,844
| – | – |
|
2220
Upwork
UPWK
$2.11B
| $148K | ﹤0.01% |
13,044
+425
| +3% | +$4.83K |
|
|
HPP
2221
Hudson Pacific Properties
HPP
$1.1B
| $148K | ﹤0.01% |
22,185
-113
| -0.5% | -$751 |
|
2222
Everspin Technologies
MRAM
$154M
| $147K | ﹤0.01% |
14,988
| – | – |
|
2223
Sprinklr
CXM
$1.88B
| $146K | ﹤0.01% |
+10,563
| New | +$146K |
|
2224
ChargePoint
CHPT
$235M
| $145K | ﹤0.01% |
1,456
+72
| +5% | +$7.16K |
|
2225
BioCryst Pharmaceuticals
BCRX
$1.68B
| $144K | ﹤0.01% |
20,408
+199
| +1% | +$1.41K |
|