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 | |
|---|---|---|---|---|---|---|
2251
PrimeEnergy Resources
PNRG
$264M
| $121K | ﹤0.01% |
1,043
| – | – |
|
|
ETWO
2252
DELISTED
E2open Parent Holdings
ETWO
| $120K | ﹤0.01% |
26,324
+177
| +0.7% | +$804 |
|
2253
Ceco Environmental
CECO
$1.66B
| $118K | ﹤0.01% |
7,403
| – | – |
|
2254
MannKind Corp
MNKD
$1.68B
| $117K | ﹤0.01% |
28,311
+357
| +1% | +$1.47K |
|
2255
Recursion Pharmaceuticals
RXRX
$1.99B
| $117K | ﹤0.01% |
15,246
+2,912
| +24% | +$22.3K |
|
|
ZUO
2256
DELISTED
Zuora, Inc.
ZUO
| $116K | ﹤0.01% |
14,049
+445
| +3% | +$3.67K |
|
2257
Empire State Realty Trust
ESRT
$1.3B
| $115K | ﹤0.01% |
14,253
+24
| +0.2% | +$193 |
|
|
LUCK
2258
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $113K | ﹤0.01% |
11,763
+949
| +9% | +$9.13K |
|
2259
Costamare
CMRE
$1.45B
| $113K | ﹤0.01% |
11,754
-5,916
| -33% | -$56.9K |
|
2260
Aviat Networks
AVNW
$289M
| $110K | ﹤0.01% |
3,513
| – | – |
|
2261
3D Systems Corporation
DDD
$272M
| $110K | ﹤0.01% |
22,313
+297
| +1% | +$1.46K |
|
2262
Olaplex Holdings
OLPX
$954M
| $108K | ﹤0.01% |
55,598
+42,093
| +312% | +$82.1K |
|
2263
Nature's Sunshine
NATR
$301M
| $108K | ﹤0.01% |
6,530
| – | – |
|
2264
NextDecade
NEXT
$2.17B
| $106K | ﹤0.01% |
20,690
+6,777
| +49% | +$34.7K |
|
2265
Foster
FSTR
$282M
| $105K | ﹤0.01% |
5,543
| – | – |
|
2266
W&T Offshore
WTI
$260M
| $104K | ﹤0.01% |
23,822
+278
| +1% | +$1.22K |
|
2267
NACCO Industries
NC
$296M
| $103K | ﹤0.01% |
2,946
| – | – |
|
2268
Iovance Biotherapeutics
IOVA
$840M
| $103K | ﹤0.01% |
22,598
+3,937
| +21% | +$17.9K |
|
2269
Pangaea Logistics
PANL
$351M
| $103K | ﹤0.01% |
17,440
| – | – |
|
2270
Geron
GERN
$829M
| $102K | ﹤0.01% |
48,313
+963
| +2% | +$2.04K |
|
|
INFN
2271
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | ﹤0.01% |
24,439
-3,433,599
| -99% | -$14.4M |
|
2272
Seneca Foods Class A
SENEA
$750M
| $100K | ﹤0.01% |
1,857
| – | – |
|
2273
Viemed Healthcare
VMD
$256M
| $99.7K | ﹤0.01% |
14,819
| – | – |
|
2274
Semler Scientific
SMLR
$421M
| $99.3K | ﹤0.01% |
3,913
| – | – |
|
2275
Legacy Housing
LEGH
$649M
| $99.2K | ﹤0.01% |
5,112
| – | – |
|