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 | |
|---|---|---|---|---|---|---|
2226
Innoviva
INVA
$1.25B
| $143K | ﹤0.01% |
11,042
-483
| -4% | -$6.27K |
|
2227
Pitney Bowes
PBI
$1.95B
| $141K | ﹤0.01% |
46,626
-7,919
| -15% | -$23.9K |
|
2228
Gray Television
GTN
$574M
| $138K | ﹤0.01% |
19,990
+1,665
| +9% | +$11.5K |
|
2229
Hudson Technologies
HDSN
$439M
| $138K | ﹤0.01% |
10,395
| – | – |
|
2230
AMC Entertainment Holdings
AMC
$1.41B
| $138K | ﹤0.01% |
17,223
+11,613
| +207% | +$92.8K |
|
2231
CoreCard
CCRD
$208M
| $137K | ﹤0.01% |
6,851
| – | – |
|
2232
Getty Images
GETY
$767M
| $136K | ﹤0.01% |
+21,028
| New | +$136K |
|
2233
Miller Industries
MLR
$452M
| $136K | ﹤0.01% |
3,480
| – | – |
|
2234
Vivid Seats
SEAT
$95.6M
| $136K | ﹤0.01% |
+1,062
| New | +$136K |
|
|
FSR
2235
DELISTED
Fisker Inc.
FSR
| $135K | ﹤0.01% |
21,085
-151
| -0.7% | -$969 |
|
2236
WisdomTree
WT
$2.01B
| $135K | ﹤0.01% |
19,276
+293
| +2% | +$2.05K |
|
2237
Zeta Global
ZETA
$4.47B
| $134K | ﹤0.01% |
16,039
+975
| +6% | +$8.14K |
|
2238
Healthcare Services Group
HCSG
$1.15B
| $133K | ﹤0.01% |
12,791
+7
| +0.1% | +$73 |
|
|
BDN
2239
Brandywine Realty Trust
BDN
$761M
| $133K | ﹤0.01% |
29,366
-189,780
| -87% | -$862K |
|
2240
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $133K | ﹤0.01% |
30,274
+2,293
| +8% | +$10K |
|
|
EFC
2241
Ellington Financial
EFC
$1.36B
| $132K | ﹤0.01% |
10,554
+76
| +0.7% | +$948 |
|
|
KREF
2242
KKR Real Estate Finance Trust
KREF
$643M
| $131K | ﹤0.01% |
11,039
+27
| +0.2% | +$320 |
|
2243
TG Therapeutics
TGTX
$5.05B
| $126K | ﹤0.01% |
15,098
-688,267
| -98% | -$5.75M |
|
|
BELFB
2244
Bel Fuse Class B
BELFB
$1.83B
| $125K | ﹤0.01% |
2,628
| – | – |
|
2245
Wolverine World Wide
WWW
$2.5B
| $124K | ﹤0.01% |
15,434
-5,263
| -25% | -$42.4K |
|
|
NKLA
2246
DELISTED
Nikola Corporation Common Stock
NKLA
| $124K | ﹤0.01% |
2,635
+608
| +30% | +$28.6K |
|
2247
Luminar Technologies
LAZR
$118M
| $123K | ﹤0.01% |
1,805
+176
| +11% | +$12K |
|
2248
Outdoor Holding Company Common Stock
POWW
$178M
| $122K | ﹤0.01% |
60,612
| – | – |
|
|
NOVA
2249
DELISTED
Sunnova Energy
NOVA
| $122K | ﹤0.01% |
11,616
+796
| +7% | +$8.33K |
|
2250
GoodRx Holdings
GDRX
$1.42B
| $121K | ﹤0.01% |
+21,535
| New | +$121K |
|