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 | |
|---|---|---|---|---|---|---|
2276
Forrester Research
FORR
$191M
| $99K | ﹤0.01% |
3,424
| – | – |
|
2277
Adtran
ADTN
$821M
| $96.4K | ﹤0.01% |
11,715
+32
| +0.3% | +$263 |
|
2278
Globalstar
GSAT
$3.98B
| $95.9K | ﹤0.01% |
4,879
-248
| -5% | -$4.87K |
|
|
TGI
2279
DELISTED
Triumph Group
TGI
| $94.6K | ﹤0.01% |
12,351
+1,285
| +12% | +$9.84K |
|
2280
Digital Turbine
APPS
$464M
| $93.9K | ﹤0.01% |
15,527
-7,144
| -32% | -$43.2K |
|
2281
Jakks Pacific
JAKK
$193M
| $93.9K | ﹤0.01% |
5,053
| – | – |
|
2282
Hims & Hers Health
HIMS
$11.3B
| $93.8K | ﹤0.01% |
14,919
-41,743
| -74% | -$263K |
|
2283
Ardelyx
ARDX
$1.57B
| $93.8K | ﹤0.01% |
22,983
+2,110
| +10% | +$8.61K |
|
2284
Epsilon Energy
EPSN
$122M
| $92.9K | ﹤0.01% |
17,595
| – | – |
|
2285
Oil States International
OIS
$338M
| $89.5K | ﹤0.01% |
10,695
+95
| +0.9% | +$795 |
|
2286
Heidrick & Struggles
HSII
$1.02B
| $89.1K | ﹤0.01% |
3,563
| – | – |
|
2287
Navitas Semiconductor
NVTS
$1.25B
| $88.9K | ﹤0.01% |
12,790
+1,512
| +13% | +$10.5K |
|
2288
Village Super Market
VLGEA
$547M
| $88.8K | ﹤0.01% |
3,922
| – | – |
|
2289
MiMedx Group
MDXG
$1.02B
| $88.4K | ﹤0.01% |
+12,120
| New | +$88.4K |
|
2290
Perimeter Solutions
PRM
$3.27B
| $87.9K | ﹤0.01% |
19,369
-4,385
| -18% | -$19.9K |
|
|
BRSP
2291
BrightSpire Capital
BRSP
$766M
| $87.6K | ﹤0.01% |
13,999
+55
| +0.4% | +$344 |
|
2292
Zynex
ZYXI
$43.9M
| $86.9K | ﹤0.01% |
10,862
-5,935
| -35% | -$47.5K |
|
2293
ADMA Biologics
ADMA
$3.83B
| $84.9K | ﹤0.01% |
23,727
+837
| +4% | +$3K |
|
2294
Adaptive Biotechnologies
ADPT
$1.96B
| $84.9K | ﹤0.01% |
15,578
+209
| +1% | +$1.14K |
|
2295
AvePoint
AVPT
$3.37B
| $84.9K | ﹤0.01% |
12,632
+776
| +7% | +$5.22K |
|
2296
indie Semiconductor
INDI
$796M
| $84.8K | ﹤0.01% |
13,458
+585
| +5% | +$3.69K |
|
2297
Coeur Mining
CDE
$9.46B
| $84.4K | ﹤0.01% |
38,034
+2,298
| +6% | +$5.1K |
|
|
RDFN
2298
DELISTED
Redfin
RDFN
| $83.8K | ﹤0.01% |
11,899
-70,255
| -86% | -$495K |
|
2299
Archer Aviation
ACHR
$5.39B
| $83.5K | ﹤0.01% |
16,502
+2,688
| +19% | +$13.6K |
|
2300
fuboTV
FUBO
$1.37B
| $82.4K | ﹤0.01% |
30,868
-129
| -0.4% | -$344 |
|