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 | |
|---|---|---|---|---|---|---|
2201
Backblaze
BLZE
$554M
| $168K | ﹤0.01% |
27,330
-140
| -0.5% | -$862 |
|
2202
Ring Energy
REI
$215M
| $164K | ﹤0.01% |
97,278
-11,258
| -10% | -$19K |
|
2203
Recursion Pharmaceuticals
RXRX
$1.98B
| $164K | ﹤0.01% |
21,891
+2,598
| +13% | +$19.5K |
|
2204
IonQ
IONQ
$13.1B
| $164K | ﹤0.01% |
23,276
+423
| +2% | +$2.97K |
|
2205
UWM Holdings
UWMC
$1.49B
| $162K | ﹤0.01% |
23,383
-785,016
| -97% | -$5.44M |
|
2206
United Natural Foods
UNFI
$1.72B
| $161K | ﹤0.01% |
12,310
-6,661
| -35% | -$87.3K |
|
2207
BioCryst Pharmaceuticals
BCRX
$1.68B
| $158K | ﹤0.01% |
25,586
-558
| -2% | -$3.45K |
|
|
STER
2208
DELISTED
Sterling Check Corp. Common Stock
STER
| $157K | ﹤0.01% |
10,635
+271
| +3% | +$4.01K |
|
|
MTTR
2209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $157K | ﹤0.01% |
35,191
+169
| +0.5% | +$755 |
|
|
HUT
2210
Hut 8
HUT
$3.27B
| $154K | ﹤0.01% |
+10,305
| New | +$154K |
|
2211
Resources Connection
RGP
$167M
| $150K | ﹤0.01% |
13,623
+1,649
| +14% | +$18.2K |
|
2212
Healthcare Services Group
HCSG
$1.14B
| $150K | ﹤0.01% |
14,132
-202
| -1% | -$2.14K |
|
2213
DMC Global
BOOM
$141M
| $148K | ﹤0.01% |
10,293
+354
| +4% | +$5.11K |
|
2214
American Express Global Business Travel
GBTG
$4.2B
| $147K | ﹤0.01% |
+22,215
| New | +$147K |
|
2215
Asana
ASAN
$3.14B
| $146K | ﹤0.01% |
10,465
+187
| +2% | +$2.62K |
|
|
BDN
2216
Brandywine Realty Trust
BDN
$761M
| $146K | ﹤0.01% |
32,552
-420
| -1% | -$1.88K |
|
2217
SoundHound AI
SOUN
$5.73B
| $144K | ﹤0.01% |
36,511
+3,017
| +9% | +$11.9K |
|
2218
Peloton Interactive
PTON
$3.2B
| $143K | ﹤0.01% |
42,414
-318
| -0.7% | -$1.08K |
|
2219
Nu Skin
NUS
$570M
| $143K | ﹤0.01% |
13,578
-164,344
| -92% | -$1.73M |
|
2220
Evolution Petroleum
EPM
$179M
| $143K | ﹤0.01% |
27,124
-1,075
| -4% | -$5.67K |
|
|
AHH
2221
Armada Hoffler Properties
AHH
$576M
| $142K | ﹤0.01% |
12,780
-28,721
| -69% | -$319K |
|
|
AIV
2222
Aimco
AIV
$1.07B
| $141K | ﹤0.01% |
17,036
-330
| -2% | -$2.74K |
|
|
UNIT
2223
Uniti Group
UNIT
$1.69B
| $139K | ﹤0.01% |
47,522
-1,111
| -2% | -$3.24K |
|
2224
Richardson Electronics
RELL
$139M
| $138K | ﹤0.01% |
11,636
+2,830
| +32% | +$33.6K |
|
2225
TeraWulf
WULF
$4.14B
| $137K | ﹤0.01% |
30,773
-57,547
| -65% | -$256K |
|