Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.24%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$109B
AUM Growth
+$6.58B
(+6.4%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
11.22%
Holding
2,921
New
123
Increased
1,147
Reduced
1,381
Closed
157
Top Buys
| 1 |
Global Payments
GPN
|
+$375M |
| 2 |
Coterra Energy
CTRA
|
+$292M |
| 3 |
Progressive
PGR
|
+$240M |
| 4 |
Hilton Worldwide
HLT
|
+$222M |
| 5 |
Live Nation Entertainment
LYV
|
+$214M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$373M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$331M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$199M |
| 4 |
Highwoods Properties
HIW
|
+$196M |
| 5 |
Americold
COLD
|
+$166M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Industrials | 13.97% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
New Fortress Energy
NFE
$398M
| $378K | ﹤0.01% |
15,651
-472
| -3% | -$11.4K |
|
|
MORF
2277
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $378K | ﹤0.01% |
7,969
-6,215
| -44% | -$295K |
|
2278
Legend Biotech
LEGN
$6.39B
| $377K | ﹤0.01% |
+8,086
| New | +$377K |
|
|
SC
2279
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $374K | ﹤0.01% |
8,906
-54,173
| -86% | -$2.27M |
|
|
IMAB
2280
I-MAB
IMAB
$376M
| $372K | ﹤0.01% |
7,859
+29
| +0.4% | +$1.37K |
|
2281
Allegiant Air
ALGT
$1.15B
| $369K | ﹤0.01% |
1,975
-50
| -2% | -$9.34K |
|
2282
Ingevity
NGVT
$2.21B
| $369K | ﹤0.01% |
5,146
-1,638
| -24% | -$117K |
|
2283
Metallus
MTUS
$704M
| $369K | ﹤0.01% |
22,407
+10,530
| +89% | +$173K |
|
2284
Marqeta
MQ
$2.73B
| $367K | ﹤0.01% |
21,383
-130
| -0.6% | -$2.23K |
|
2285
DHT Holdings
DHT
$1.96B
| $366K | ﹤0.01% |
+70,555
| New | +$366K |
|
2286
Arbor Realty Trust
ABR
$2.28B
| $365K | ﹤0.01% |
19,924
+303
| +2% | +$5.55K |
|
2287
First Hawaiian
FHB
$3.21B
| $364K | ﹤0.01% |
13,305
-1,468
| -10% | -$40.2K |
|
2288
CRISPR Therapeutics
CRSP
$4.88B
| $363K | ﹤0.01% |
4,792
-14,671
| -75% | -$1.11M |
|
|
GRCL
2289
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $362K | ﹤0.01% |
59,910
-2,650
| -4% | -$16K |
|
2290
DoubleVerify
DV
$2.42B
| $361K | ﹤0.01% |
10,858
-856
| -7% | -$28.5K |
|
2291
Itron
ITRI
$5.49B
| $361K | ﹤0.01% |
5,270
+248
| +5% | +$17K |
|
2292
Instil Bio
TIL
$172M
| $361K | ﹤0.01% |
1,055
-55
| -5% | -$18.8K |
|
2293
Marathon Digital Holdings
MARA
$5.9B
| $360K | ﹤0.01% |
10,970
-6,003
| -35% | -$197K |
|
|
BRSP
2294
BrightSpire Capital
BRSP
$772M
| $359K | ﹤0.01% |
34,954
-1,478
| -4% | -$15.2K |
|
2295
Ardelyx
ARDX
$1.59B
| $357K | ﹤0.01% |
324,383
+311,854
| +2,489% | +$343K |
|
2296
Nurix Therapeutics
NRIX
$742M
| $357K | ﹤0.01% |
12,323
-1,168
| -9% | -$33.8K |
|
2297
Kymera Therapeutics
KYMR
$3.11B
| $356K | ﹤0.01% |
5,607
-595
| -10% | -$37.8K |
|
2298
IonQ
IONQ
$13.1B
| $355K | ﹤0.01% |
+21,281
| New | +$355K |
|
2299
Shenandoah Telecom
SHEN
$748M
| $352K | ﹤0.01% |
13,795
+789
| +6% | +$20.1K |
|
2300
Sportsman's Warehouse
SPWH
$122M
| $352K | ﹤0.01% |
29,854
-50
| -0.2% | -$590 |
|