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 | |
|---|---|---|---|---|---|---|
2226
Warby Parker
WRBY
$3.29B
| $152K | ﹤0.01% |
11,142
-187
| -2% | -$2.55K |
|
2227
RCM Technologies
RCMT
$197M
| $150K | ﹤0.01% |
+7,025
| New | +$150K |
|
2228
Cytek Biosciences
CTKB
$476M
| $149K | ﹤0.01% |
22,165
+607
| +3% | +$4.07K |
|
2229
Hain Celestial
HAIN
$176M
| $147K | ﹤0.01% |
18,689
-268
| -1% | -$2.11K |
|
2230
Globalstar
GSAT
$3.94B
| $146K | ﹤0.01% |
6,636
-176
| -3% | -$3.88K |
|
2231
Enovix
ENVX
$1.99B
| $146K | ﹤0.01% |
20,774
-281
| -1% | -$1.97K |
|
|
ADAM
2232
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $145K | ﹤0.01% |
20,142
-225
| -1% | -$1.62K |
|
|
AIV
2233
Aimco
AIV
$1.07B
| $142K | ﹤0.01% |
17,366
-410
| -2% | -$3.36K |
|
|
ETWO
2234
DELISTED
E2open Parent Holdings
ETWO
| $142K | ﹤0.01% |
31,889
-378
| -1% | -$1.68K |
|
2235
Pitney Bowes
PBI
$1.96B
| $134K | ﹤0.01% |
30,923
-490
| -2% | -$2.12K |
|
2236
BioCryst Pharmaceuticals
BCRX
$1.68B
| $133K | ﹤0.01% |
26,144
-698
| -3% | -$3.55K |
|
2237
89bio
ETNB
$1.26B
| $133K | ﹤0.01% |
+11,410
| New | +$133K |
|
2238
Anywhere Real Estate
HOUS
$699M
| $132K | ﹤0.01% |
21,388
-33,739
| -61% | -$209K |
|
2239
indie Semiconductor
INDI
$790M
| $131K | ﹤0.01% |
18,517
-72
| -0.4% | -$510 |
|
|
PLYA
2240
DELISTED
Playa Hotels & Resorts
PLYA
| $131K | ﹤0.01% |
13,471
-445
| -3% | -$4.32K |
|
2241
ProAssurance
PRA
$1.22B
| $130K | ﹤0.01% |
10,104
-129
| -1% | -$1.66K |
|
2242
Wheels Up
UP
$1.47B
| $129K | ﹤0.01% |
45,104
+33,988
| +306% | +$97.5K |
|
2243
AMC Entertainment Holdings
AMC
$1.42B
| $128K | ﹤0.01% |
34,497
+7,838
| +29% | +$29.2K |
|
|
NPKI
2244
NPK International Inc.
NPKI
$899M
| $127K | ﹤0.01% |
17,545
+7,447
| +74% | +$53.8K |
|
2245
LSB Industries
LXU
$585M
| $126K | ﹤0.01% |
+14,375
| New | +$126K |
|
2246
Ardagh Metal Packaging
AMBP
$2.1B
| $125K | ﹤0.01% |
36,509
+2,828
| +8% | +$9.7K |
|
2247
Pacific Biosciences
PACB
$366M
| $124K | ﹤0.01% |
33,187
-1,061,537
| -97% | -$3.98M |
|
2248
Vimeo
VMEO
$1.28B
| $124K | ﹤0.01% |
30,294
+10,976
| +57% | +$44.9K |
|
2249
LendingClub
LC
$1.86B
| $123K | ﹤0.01% |
13,962
-230
| -2% | -$2.02K |
|
|
SPWR
2250
DELISTED
SunPower Corporation Common Stock
SPWR
| $122K | ﹤0.01% |
40,691
-4,265
| -9% | -$12.8K |
|