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 | |
|---|---|---|---|---|---|---|
2276
Standard BioTools
LAB
$489M
| $100K | ﹤0.01% |
36,900
+25,973
| +238% | +$70.4K |
|
|
RDFN
2277
DELISTED
Redfin
RDFN
| $100K | ﹤0.01% |
15,035
+179
| +1% | +$1.19K |
|
2278
Northfield Bancorp
NFBK
$487M
| $99.8K | ﹤0.01% |
10,265
-191
| -2% | -$1.86K |
|
2279
Viemed Healthcare
VMD
$256M
| $99.6K | ﹤0.01% |
+10,565
| New | +$99.6K |
|
2280
Granite Ridge Resources
GRNT
$707M
| $98.5K | ﹤0.01% |
+15,159
| New | +$98.5K |
|
2281
Oil-Dri
ODC
$960M
| $98.5K | ﹤0.01% |
+2,642
| New | +$98.5K |
|
|
GATO
2282
DELISTED
Gatos Silver, Inc.
GATO
| $96.5K | ﹤0.01% |
+11,505
| New | +$96.5K |
|
2283
Stagwell
STGW
$1.39B
| $94.7K | ﹤0.01% |
15,224
-1,869
| -11% | -$11.6K |
|
2284
Nordic American Tanker
NAT
$675M
| $94.5K | ﹤0.01% |
24,113
+5,868
| +32% | +$23K |
|
2285
ImmunityBio
IBRX
$2.43B
| $92.4K | ﹤0.01% |
17,207
-435
| -2% | -$2.34K |
|
2286
Ennis
EBF
$463M
| $91.7K | ﹤0.01% |
+4,471
| New | +$91.7K |
|
2287
ChargePoint
CHPT
$235M
| $89.9K | ﹤0.01% |
2,367
+461
| +24% | +$17.5K |
|
2288
Seneca Foods Class A
SENEA
$756M
| $87.9K | ﹤0.01% |
+1,545
| New | +$87.9K |
|
2289
Everspin Technologies
MRAM
$154M
| $86.7K | ﹤0.01% |
10,951
-14,584
| -57% | -$116K |
|
2290
Conduent
CNDT
$442M
| $86.6K | ﹤0.01% |
25,609
-102,358
| -80% | -$346K |
|
|
NOVA
2291
DELISTED
Sunnova Energy
NOVA
| $85.6K | ﹤0.01% |
13,966
-344
| -2% | -$2.11K |
|
2292
Utah Medical Products
UTMD
$195M
| $84.7K | ﹤0.01% |
1,191
+265
| +29% | +$18.8K |
|
2293
Novavax
NVAX
$1.29B
| $82.9K | ﹤0.01% |
17,348
+2,257
| +15% | +$10.8K |
|
2294
Richardson Electronics
RELL
$139M
| $81.1K | ﹤0.01% |
8,806
-85,273
| -91% | -$785K |
|
2295
FTAI Infrastructure
FIP
$486M
| $81K | ﹤0.01% |
12,892
-308
| -2% | -$1.93K |
|
2296
CPI Card Group
PMTS
$164M
| $80.9K | ﹤0.01% |
+4,531
| New | +$80.9K |
|
2297
Open Lending Corp
LPRO
$253M
| $80.2K | ﹤0.01% |
12,807
-1,041
| -8% | -$6.52K |
|
2298
Cricut
CRCT
$1.33B
| $80.1K | ﹤0.01% |
+16,819
| New | +$80.1K |
|
|
MTTR
2299
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $79.2K | ﹤0.01% |
35,022
+1,121
| +3% | +$2.53K |
|
2300
Simulations Plus
SLP
$280M
| $79.1K | ﹤0.01% |
1,922
+404
| +27% | +$16.6K |
|