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 | |
|---|---|---|---|---|---|---|
2201
Recursion Pharmaceuticals
RXRX
$1.98B
| $192K | ﹤0.01% |
19,293
-1,148
| -6% | -$11.4K |
|
2202
ADMA Biologics
ADMA
$3.76B
| $190K | ﹤0.01% |
28,724
-468
| -2% | -$3.09K |
|
2203
Coeur Mining
CDE
$9.6B
| $189K | ﹤0.01% |
50,005
-842
| -2% | -$3.17K |
|
2204
Shenandoah Telecom
SHEN
$728M
| $188K | ﹤0.01% |
10,798
-134
| -1% | -$2.33K |
|
2205
Peloton Interactive
PTON
$3.2B
| $183K | ﹤0.01% |
42,732
+518
| +1% | +$2.22K |
|
2206
Compass
COMP
$4.83B
| $182K | ﹤0.01% |
50,570
-312,990
| -86% | -$1.13M |
|
2207
Healthcare Services Group
HCSG
$1.15B
| $179K | ﹤0.01% |
14,334
-252
| -2% | -$3.15K |
|
2208
Sabre
SABR
$679M
| $179K | ﹤0.01% |
73,888
-1,093
| -1% | -$2.65K |
|
2209
Heidrick & Struggles
HSII
$1.02B
| $179K | ﹤0.01% |
5,309
+1,779
| +50% | +$59.9K |
|
|
GOGL
2210
DELISTED
Golden Ocean Group
GOGL
| $178K | ﹤0.01% |
13,773
+76
| +0.6% | +$985 |
|
2211
Evolution Petroleum
EPM
$179M
| $173K | ﹤0.01% |
28,199
+2,336
| +9% | +$14.3K |
|
2212
Alphatec Holdings
ATEC
$2.27B
| $172K | ﹤0.01% |
12,477
+10
| +0.1% | +$138 |
|
|
JKS
2213
JinkoSolar
JKS
$1.26B
| $172K | ﹤0.01% |
6,827
-408
| -6% | -$10.3K |
|
2214
Methode Electronics
MEI
$292M
| $167K | ﹤0.01% |
13,751
-1,966
| -13% | -$23.9K |
|
2215
Costamare
CMRE
$1.46B
| $167K | ﹤0.01% |
14,740
+1,488
| +11% | +$16.9K |
|
|
NKLA
2216
DELISTED
Nikola Corporation Common Stock
NKLA
| $167K | ﹤0.01% |
5,350
+1,249
| +30% | +$39K |
|
|
STER
2217
DELISTED
Sterling Check Corp. Common Stock
STER
| $167K | ﹤0.01% |
10,364
-53,862
| -84% | -$866K |
|
2218
Claros Mortgage Trust
CMTG
$533M
| $165K | ﹤0.01% |
16,953
-400
| -2% | -$3.9K |
|
2219
Asana
ASAN
$3.14B
| $159K | ﹤0.01% |
10,278
-67
| -0.6% | -$1.04K |
|
|
BDN
2220
Brandywine Realty Trust
BDN
$761M
| $158K | ﹤0.01% |
32,972
-649
| -2% | -$3.12K |
|
2221
Resources Connection
RGP
$167M
| $158K | ﹤0.01% |
11,974
+6,402
| +115% | +$84.3K |
|
2222
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $156K | ﹤0.01% |
38,056
-1,575
| -4% | -$6.47K |
|
2223
MannKind Corp
MNKD
$1.71B
| $155K | ﹤0.01% |
34,264
-800
| -2% | -$3.62K |
|
2224
Sana Biotechnology
SANA
$749M
| $155K | ﹤0.01% |
15,510
+2,170
| +16% | +$21.7K |
|
2225
Jakks Pacific
JAKK
$195M
| $152K | ﹤0.01% |
6,168
+2,475
| +67% | +$61.1K |
|