Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
+$284M |
| 2 |
SBA Communications
SBAC
|
+$283M |
| 3 |
ON Semiconductor
ON
|
+$271M |
| 4 |
American Water Works
AWK
|
+$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$301M |
| 2 |
Skyworks Solutions
SWKS
|
+$294M |
| 3 |
Toro Company
TTC
|
+$290M |
| 4 |
Darden Restaurants
DRI
|
+$279M |
| 5 |
Maximus
MMS
|
+$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Syndax Pharmaceuticals
SNDX
$1.37B
| $194K | ﹤0.01% |
10,085
-255
| -2% | -$4.91K |
|
2202
NovoCure
NVCR
$1.42B
| $193K | ﹤0.01% |
12,365
-148
| -1% | -$2.31K |
|
|
FBRT
2203
Franklin BSP Realty Trust
FBRT
$955M
| $192K | ﹤0.01% |
14,692
-1,638
| -10% | -$21.4K |
|
2204
Ring Energy
REI
$203M
| $191K | ﹤0.01% |
119,079
+21,801
| +22% | +$34.9K |
|
2205
Peloton Interactive
PTON
$3.24B
| $190K | ﹤0.01% |
40,550
-1,864
| -4% | -$8.72K |
|
2206
BioCryst Pharmaceuticals
BCRX
$1.7B
| $189K | ﹤0.01% |
24,849
-737
| -3% | -$5.6K |
|
|
RDFN
2207
DELISTED
Redfin
RDFN
| $185K | ﹤0.01% |
14,780
+17
| +0.1% | +$213 |
|
|
GOGL
2208
DELISTED
Golden Ocean Group
GOGL
| $185K | ﹤0.01% |
13,832
-335
| -2% | -$4.48K |
|
2209
United Natural Foods
UNFI
$1.74B
| $185K | ﹤0.01% |
10,986
-1,324
| -11% | -$22.3K |
|
2210
Warby Parker
WRBY
$3.29B
| $181K | ﹤0.01% |
11,104
-36
| -0.3% | -$588 |
|
2211
Recursion Pharmaceuticals
RXRX
$2.05B
| $181K | ﹤0.01% |
27,394
+5,503
| +25% | +$36.3K |
|
|
FFAI
2212
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $180K | ﹤0.01% |
62,638
+61,222
| +4,324% | +$176K |
|
2213
Tactile Systems Technology
TCMD
$300M
| $180K | ﹤0.01% |
+12,298
| New | +$180K |
|
2214
American Express Global Business Travel
GBTG
$4.35B
| $180K | ﹤0.01% |
23,359
+1,144
| +5% | +$8.8K |
|
2215
Gray Television
GTN
$597M
| $176K | ﹤0.01% |
32,764
-29,082
| -47% | -$156K |
|
2216
RLJ Lodging Trust
RLJ
$1.16B
| $176K | ﹤0.01% |
19,119
-111,823
| -85% | -$1.03M |
|
|
BDN
2217
Brandywine Realty Trust
BDN
$743M
| $175K | ﹤0.01% |
32,233
-319
| -1% | -$1.74K |
|
|
STER
2218
DELISTED
Sterling Check Corp. Common Stock
STER
| $175K | ﹤0.01% |
10,476
-159
| -1% | -$2.66K |
|
2219
Future Fuel
FF
$175M
| $173K | ﹤0.01% |
30,089
+12,845
| +74% | +$73.9K |
|
2220
Enovix
ENVX
$1.97B
| $172K | ﹤0.01% |
21,072
+400
| +2% | +$3.27K |
|
2221
Mativ Holdings
MATV
$680M
| $172K | ﹤0.01% |
10,126
-1,255
| -11% | -$21.3K |
|
2222
Green Plains
GPRE
$662M
| $171K | ﹤0.01% |
12,660
-134
| -1% | -$1.81K |
|
2223
DocGo
DCGO
$155M
| $170K | ﹤0.01% |
51,349
+25,714
| +100% | +$85.4K |
|
2224
PureCycle Technologies
PCT
$2.43B
| $169K | ﹤0.01% |
17,769
-265
| -1% | -$2.52K |
|
|
PETQ
2225
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $168K | ﹤0.01% |
5,464
| – | – |
|