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 | |
|---|---|---|---|---|---|---|
2276
Alignment Healthcare
ALHC
$3.26B
| $91.4K | ﹤0.01% |
11,693
-792
| -6% | -$6.19K |
|
2277
Seneca Foods Class A
SENEA
$749M
| $90.7K | ﹤0.01% |
1,581
+36
| +2% | +$2.07K |
|
|
RDFN
2278
DELISTED
Redfin
RDFN
| $88.7K | ﹤0.01% |
14,763
-272
| -2% | -$1.64K |
|
2279
Future Fuel
FF
$170M
| $88.5K | ﹤0.01% |
+17,244
| New | +$88.5K |
|
2280
Aviat Networks
AVNW
$289M
| $87.8K | ﹤0.01% |
3,059
+172
| +6% | +$4.94K |
|
2281
Acacia Research
ACTG
$306M
| $87.7K | ﹤0.01% |
17,513
+4,638
| +36% | +$23.2K |
|
2282
Sana Biotechnology
SANA
$731M
| $85K | ﹤0.01% |
15,565
+55
| +0.4% | +$300 |
|
2283
Algoma Steel
ASTL
$494M
| $84.9K | ﹤0.01% |
12,203
-176
| -1% | -$1.23K |
|
|
DHC
2284
Diversified Healthcare Trust
DHC
$1.03B
| $84.8K | ﹤0.01% |
27,798
-592
| -2% | -$1.81K |
|
2285
Wheels Up
UP
$1.46B
| $84.3K | ﹤0.01% |
44,593
-511
| -1% | -$966 |
|
2286
Viemed Healthcare
VMD
$255M
| $83.8K | ﹤0.01% |
12,791
+2,226
| +21% | +$14.6K |
|
2287
Standard BioTools
LAB
$481M
| $83.1K | ﹤0.01% |
46,967
+10,067
| +27% | +$17.8K |
|
2288
CoreCard
CCRD
$209M
| $82.9K | ﹤0.01% |
5,684
+1,790
| +46% | +$26.1K |
|
2289
Getty Images
GETY
$772M
| $80.8K | ﹤0.01% |
24,796
+104
| +0.4% | +$339 |
|
2290
Conduent
CNDT
$439M
| $79.2K | ﹤0.01% |
24,303
-1,306
| -5% | -$4.26K |
|
2291
DocGo
DCGO
$152M
| $79.2K | ﹤0.01% |
25,635
+14,191
| +124% | +$43.9K |
|
2292
GoodRx Holdings
GDRX
$1.42B
| $78.3K | ﹤0.01% |
10,043
-17,840
| -64% | -$139K |
|
|
FREE
2293
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $77.8K | ﹤0.01% |
16,000
+3,539
| +28% | +$17.2K |
|
2294
3D Systems Corporation
DDD
$268M
| $77.4K | ﹤0.01% |
25,199
-315
| -1% | -$967 |
|
2295
ChargePoint
CHPT
$235M
| $76.5K | ﹤0.01% |
2,533
+166
| +7% | +$5.01K |
|
2296
Commercial Vehicle Group
CVGI
$70.3M
| $76.4K | ﹤0.01% |
+15,588
| New | +$76.4K |
|
2297
Lexicon Pharmaceuticals
LXRX
$392M
| $76.2K | ﹤0.01% |
45,341
+13,972
| +45% | +$23.5K |
|
2298
RCI Hospitality Holdings
RICK
$296M
| $75.6K | ﹤0.01% |
+1,735
| New | +$75.6K |
|
2299
Open Lending Corp
LPRO
$252M
| $75.5K | ﹤0.01% |
13,532
+725
| +6% | +$4.05K |
|
|
LSEA
2300
DELISTED
Landsea Homes
LSEA
| $73.3K | ﹤0.01% |
7,975
+245
| +3% | +$2.25K |
|