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 | |
|---|---|---|---|---|---|---|
|
ETWO
2226
DELISTED
E2open Parent Holdings
ETWO
| $135K | ﹤0.01% |
30,125
-1,764
| -6% | -$7.92K |
|
2227
Opendoor
OPEN
$4.31B
| $133K | ﹤0.01% |
72,337
-306,429
| -81% | -$564K |
|
2228
Alphatec Holdings
ATEC
$2.27B
| $133K | ﹤0.01% |
12,704
+227
| +2% | +$2.37K |
|
2229
AvePoint
AVPT
$3.34B
| $133K | ﹤0.01% |
12,738
-90
| -0.7% | -$938 |
|
2230
Claros Mortgage Trust
CMTG
$533M
| $132K | ﹤0.01% |
16,488
-465
| -3% | -$3.73K |
|
|
PYCR
2231
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $132K | ﹤0.01% |
10,378
-529,842
| -98% | -$6.73M |
|
2232
Herbalife
HLF
$958M
| $130K | ﹤0.01% |
12,486
-9,139
| -42% | -$95K |
|
2233
Cytek Biosciences
CTKB
$476M
| $128K | ﹤0.01% |
23,000
+835
| +4% | +$4.66K |
|
2234
Hain Celestial
HAIN
$176M
| $128K | ﹤0.01% |
18,460
-229
| -1% | -$1.58K |
|
2235
ImmunityBio
IBRX
$2.43B
| $126K | ﹤0.01% |
19,953
+2,746
| +16% | +$17.4K |
|
2236
indie Semiconductor
INDI
$790M
| $125K | ﹤0.01% |
20,243
+1,726
| +9% | +$10.6K |
|
2237
Ardagh Metal Packaging
AMBP
$2.1B
| $125K | ﹤0.01% |
36,690
+181
| +0.5% | +$615 |
|
2238
Outdoor Holding Company Common Stock
POWW
$177M
| $122K | ﹤0.01% |
72,707
-439
| -0.6% | -$738 |
|
|
PETQ
2239
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $121K | ﹤0.01% |
+5,464
| New | +$121K |
|
2240
Fastly
FSLY
$1.08B
| $119K | ﹤0.01% |
16,198
-20
| -0.1% | -$147 |
|
2241
Ocular Therapeutix
OCUL
$2.27B
| $119K | ﹤0.01% |
17,403
+4,695
| +37% | +$32.1K |
|
2242
Perspective Therapeutics
CATX
$240M
| $117K | ﹤0.01% |
+11,770
| New | +$117K |
|
2243
LendingClub
LC
$1.86B
| $117K | ﹤0.01% |
13,823
-139
| -1% | -$1.18K |
|
|
ADAM
2244
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $116K | ﹤0.01% |
19,915
-227
| -1% | -$1.33K |
|
2245
Gogo Inc
GOGO
$1.36B
| $115K | ﹤0.01% |
11,979
-14,490
| -55% | -$139K |
|
|
PDM
2246
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $114K | ﹤0.01% |
15,751
-300
| -2% | -$2.18K |
|
2247
CPI Card Group
PMTS
$165M
| $113K | ﹤0.01% |
4,154
-377
| -8% | -$10.3K |
|
2248
Krispy Kreme
DNUT
$514M
| $113K | ﹤0.01% |
10,461
-15,213
| -59% | -$164K |
|
2249
FTAI Infrastructure
FIP
$486M
| $112K | ﹤0.01% |
12,927
+35
| +0.3% | +$302 |
|
2250
Globalstar
GSAT
$3.94B
| $110K | ﹤0.01% |
6,524
-112
| -2% | -$1.88K |
|