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 | |
|---|---|---|---|---|---|---|
|
DM
2251
DELISTED
Desktop Metal, Inc.
DM
| $110K | ﹤0.01% |
26,524
+23,839
| +888% | +$98.5K |
|
2252
Repay Holdings
RPAY
$487M
| $109K | ﹤0.01% |
10,325
-210
| -2% | -$2.22K |
|
2253
Arcutis Biotherapeutics
ARQT
$2.11B
| $109K | ﹤0.01% |
11,688
-487
| -4% | -$4.53K |
|
2254
Genius Sports
GENI
$2.99B
| $108K | ﹤0.01% |
19,778
-366
| -2% | -$2K |
|
2255
PureCycle Technologies
PCT
$2.38B
| $107K | ﹤0.01% |
18,034
+1,463
| +9% | +$8.66K |
|
|
PGRE
2256
Paramount Group
PGRE
$1.6B
| $107K | ﹤0.01% |
23,003
-113,408
| -83% | -$525K |
|
2257
Alpha and Omega Semiconductor
AOSL
$858M
| $105K | ﹤0.01% |
2,798
-166
| -6% | -$6.2K |
|
|
PLYA
2258
DELISTED
Playa Hotels & Resorts
PLYA
| $104K | ﹤0.01% |
12,449
-1,022
| -8% | -$8.58K |
|
2259
Safe Bulkers
SB
$458M
| $104K | ﹤0.01% |
+17,939
| New | +$104K |
|
2260
LSI Industries
LYTS
$677M
| $103K | ﹤0.01% |
7,131
+255
| +4% | +$3.69K |
|
2261
Simulations Plus
SLP
$280M
| $103K | ﹤0.01% |
2,117
+195
| +10% | +$9.48K |
|
2262
Voyager Therapeutics
VYGR
$231M
| $102K | ﹤0.01% |
12,892
+1,630
| +14% | +$12.9K |
|
2263
Maravai LifeSciences
MRVI
$376M
| $101K | ﹤0.01% |
14,147
-19,223
| -58% | -$138K |
|
|
KREF
2264
KKR Real Estate Finance Trust
KREF
$644M
| $101K | ﹤0.01% |
11,184
-93
| -0.8% | -$842 |
|
2265
Ennis
EBF
$463M
| $101K | ﹤0.01% |
4,606
+135
| +3% | +$2.96K |
|
2266
Rocky Brands
RCKY
$216M
| $100K | ﹤0.01% |
2,710
+618
| +30% | +$22.8K |
|
2267
FIGS
FIGS
$1.11B
| $99.6K | ﹤0.01% |
18,688
-234,790
| -93% | -$1.25M |
|
2268
Stagwell
STGW
$1.39B
| $99.5K | ﹤0.01% |
14,585
-639
| -4% | -$4.36K |
|
2269
Cipher Mining
CIFR
$4.03B
| $99.2K | ﹤0.01% |
23,895
+4,256
| +22% | +$17.7K |
|
2270
Nordic American Tanker
NAT
$675M
| $98.7K | ﹤0.01% |
24,802
+689
| +3% | +$2.74K |
|
2271
Olaplex Holdings
OLPX
$941M
| $98.1K | ﹤0.01% |
63,709
-85,045
| -57% | -$131K |
|
2272
89bio
ETNB
$1.26B
| $95K | ﹤0.01% |
11,864
+454
| +4% | +$3.64K |
|
2273
Archer Aviation
ACHR
$5.32B
| $94.7K | ﹤0.01% |
26,906
+1,696
| +7% | +$5.97K |
|
2274
Granite Ridge Resources
GRNT
$707M
| $94.5K | ﹤0.01% |
14,936
-223
| -1% | -$1.41K |
|
|
BRSP
2275
BrightSpire Capital
BRSP
$767M
| $94.1K | ﹤0.01% |
16,501
-257
| -2% | -$1.47K |
|