Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Innoviva
INVA
$1.25B
| $147K | ﹤0.01% |
11,525
-11,645
| -50% | -$148K |
|
|
ETWO
2227
DELISTED
E2open Parent Holdings
ETWO
| $146K | ﹤0.01% |
26,147
-609
| -2% | -$3.41K |
|
2228
Perimeter Solutions
PRM
$3.22B
| $146K | ﹤0.01% |
23,754
+3,909
| +20% | +$24K |
|
2229
Altice USA
ATUS
$1.09B
| $145K | ﹤0.01% |
48,075
-1,377
| -3% | -$4.16K |
|
2230
Viemed Healthcare
VMD
$256M
| $145K | ﹤0.01% |
14,819
| – | – |
|
|
EFC
2231
Ellington Financial
EFC
$1.36B
| $145K | ﹤0.01% |
10,478
-164
| -2% | -$2.26K |
|
2232
Gray Television
GTN
$579M
| $144K | ﹤0.01% |
18,325
-57,128
| -76% | -$450K |
|
2233
LSI Industries
LYTS
$677M
| $144K | ﹤0.01% |
11,457
| – | – |
|
2234
Coursera
COUR
$1.72B
| $143K | ﹤0.01% |
10,979
-256
| -2% | -$3.33K |
|
2235
Oil-Dri
ODC
$960M
| $143K | ﹤0.01% |
4,844
| – | – |
|
2236
BioCryst Pharmaceuticals
BCRX
$1.68B
| $142K | ﹤0.01% |
20,209
-469
| -2% | -$3.3K |
|
2237
Everspin Technologies
MRAM
$154M
| $138K | ﹤0.01% |
+14,988
| New | +$138K |
|
|
TGI
2238
DELISTED
Triumph Group
TGI
| $137K | ﹤0.01% |
11,066
-163
| -1% | -$2.02K |
|
2239
PureCycle Technologies
PCT
$2.38B
| $136K | ﹤0.01% |
12,711
-296
| -2% | -$3.16K |
|
2240
Uranium Energy
UEC
$5.6B
| $135K | ﹤0.01% |
39,680
-927
| -2% | -$3.15K |
|
2241
Liberty Latin America Class C
LILAK
$1.54B
| $134K | ﹤0.01% |
15,559
-362
| -2% | -$3.12K |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$644M
| $134K | ﹤0.01% |
11,012
+914
| +9% | +$11.1K |
|
2243
Iovance Biotherapeutics
IOVA
$861M
| $131K | ﹤0.01% |
18,661
-434
| -2% | -$3.06K |
|
2244
Grab
GRAB
$21.6B
| $131K | ﹤0.01% |
38,250
-396,890
| -91% | -$1.36M |
|
2245
WisdomTree
WT
$2.02B
| $130K | ﹤0.01% |
18,983
-282
| -1% | -$1.94K |
|
2246
ProPhase Labs
PRPH
$20.4M
| $130K | ﹤0.01% |
17,897
+3,683
| +26% | +$26.7K |
|
2247
Outdoor Holding Company Common Stock
POWW
$177M
| $129K | ﹤0.01% |
+60,612
| New | +$129K |
|
2248
Zeta Global
ZETA
$4.49B
| $129K | ﹤0.01% |
15,064
-352
| -2% | -$3.01K |
|
2249
Anywhere Real Estate
HOUS
$699M
| $127K | ﹤0.01% |
19,006
-269
| -1% | -$1.8K |
|
|
LUCK
2250
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $126K | ﹤0.01% |
10,814
-251
| -2% | -$2.92K |
|