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 | |
|---|---|---|---|---|---|---|
2251
Arcutis Biotherapeutics
ARQT
$2.11B
| $121K | ﹤0.01% |
12,175
+1,756
| +17% | +$17.4K |
|
2252
8x8 Inc
EGHT
$285M
| $121K | ﹤0.01% |
44,637
+27,313
| +158% | +$73.7K |
|
2253
NextDecade
NEXT
$2.12B
| $120K | ﹤0.01% |
21,154
-773
| -4% | -$4.39K |
|
|
SBDS
2254
Solo Brands, Inc.
SBDS
$23.2M
| $117K | ﹤0.01% |
54,095
-77,365
| -59% | -$168K |
|
2255
Archer Aviation
ACHR
$5.32B
| $116K | ﹤0.01% |
25,210
+462
| +2% | +$2.13K |
|
2256
Repay Holdings
RPAY
$487M
| $116K | ﹤0.01% |
10,535
-197
| -2% | -$2.17K |
|
2257
Ocular Therapeutix
OCUL
$2.27B
| $116K | ﹤0.01% |
12,708
+2,573
| +25% | +$23.4K |
|
|
BRSP
2258
BrightSpire Capital
BRSP
$767M
| $115K | ﹤0.01% |
16,758
-397
| -2% | -$2.74K |
|
2259
Genius Sports
GENI
$2.99B
| $115K | ﹤0.01% |
20,144
+3,139
| +18% | +$17.9K |
|
2260
Udemy
UDMY
$1B
| $114K | ﹤0.01% |
+10,413
| New | +$114K |
|
|
KREF
2261
KKR Real Estate Finance Trust
KREF
$644M
| $113K | ﹤0.01% |
11,277
-213
| -2% | -$2.14K |
|
2262
3D Systems Corporation
DDD
$272M
| $113K | ﹤0.01% |
25,514
-451
| -2% | -$2K |
|
|
PDM
2263
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $113K | ﹤0.01% |
16,051
-374
| -2% | -$2.63K |
|
|
LSEA
2264
DELISTED
Landsea Homes
LSEA
| $112K | ﹤0.01% |
+7,730
| New | +$112K |
|
2265
Aviat Networks
AVNW
$289M
| $111K | ﹤0.01% |
2,887
+214
| +8% | +$8.21K |
|
2266
MiMedx Group
MDXG
$1.02B
| $106K | ﹤0.01% |
13,722
-1,194
| -8% | -$9.19K |
|
2267
Algoma Steel
ASTL
$488M
| $105K | ﹤0.01% |
12,379
-193
| -2% | -$1.64K |
|
2268
Voyager Therapeutics
VYGR
$231M
| $105K | ﹤0.01% |
+11,262
| New | +$105K |
|
2269
LSI Industries
LYTS
$677M
| $104K | ﹤0.01% |
+6,876
| New | +$104K |
|
2270
ReNew
RNW
$2.78B
| $104K | ﹤0.01% |
17,290
-418
| -2% | -$2.51K |
|
2271
PureCycle Technologies
PCT
$2.38B
| $103K | ﹤0.01% |
16,571
-433
| -3% | -$2.69K |
|
2272
Getty Images
GETY
$772M
| $102K | ﹤0.01% |
24,692
-617
| -2% | -$2.56K |
|
2273
Oil States International
OIS
$341M
| $102K | ﹤0.01% |
16,585
+4,032
| +32% | +$24.8K |
|
2274
AvePoint
AVPT
$3.34B
| $102K | ﹤0.01% |
12,828
-263
| -2% | -$2.08K |
|
2275
Cipher Mining
CIFR
$4.03B
| $101K | ﹤0.01% |
+19,639
| New | +$101K |
|