Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
(-3.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Check Point Software Technologies
CHKP
|
+$287M |
| 3 |
Principal Financial Group
PFG
|
+$278M |
| 4 |
Keysight
KEYS
|
+$276M |
| 5 |
Truist Financial
TFC
|
+$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
+$268M |
| 2 |
Target
TGT
|
+$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$241M |
| 4 |
T Rowe Price
TROW
|
+$238M |
| 5 |
Icon
ICLR
|
+$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Costamare
CMRE
$1.48B
| $104K | ﹤0.01% |
10,541
+427
| +4% | +$4.2K |
|
|
AHH
2277
Armada Hoffler Properties
AHH
$596M
| $103K | ﹤0.01% |
13,738
-185
| -1% | -$1.39K |
|
2278
Herbalife
HLF
$986M
| $102K | ﹤0.01% |
11,874
-237
| -2% | -$2.05K |
|
2279
Eos Energy Enterprises
EOSE
$2.29B
| $100K | ﹤0.01% |
26,516
+345
| +1% | +$1.3K |
|
2280
Fastly
FSLY
$1.14B
| $99.2K | ﹤0.01% |
15,670
-171
| -1% | -$1.08K |
|
2281
Flotek Industries
FTK
$341M
| $96.3K | ﹤0.01% |
+11,566
| New | +$96.3K |
|
2282
OraSure Technologies
OSUR
$242M
| $95.3K | ﹤0.01% |
28,286
| – | – |
|
|
PGRE
2283
Paramount Group
PGRE
$1.57B
| $94.8K | ﹤0.01% |
22,058
-566
| -3% | -$2.43K |
|
2284
Xeris Biopharma Holdings
XERS
$1.21B
| $94K | ﹤0.01% |
17,124
-361
| -2% | -$1.98K |
|
2285
TeraWulf
WULF
$4.39B
| $93.6K | ﹤0.01% |
34,291
-58,997
| -63% | -$161K |
|
2286
Ennis
EBF
$463M
| $92.5K | ﹤0.01% |
4,606
| – | – |
|
2287
Expensify
EXFY
$178M
| $89.9K | ﹤0.01% |
+29,580
| New | +$89.9K |
|
2288
Vimeo
VMEO
$1.28B
| $89.9K | ﹤0.01% |
17,092
-633
| -4% | -$3.33K |
|
2289
American Axle
AXL
$697M
| $89.3K | ﹤0.01% |
21,950
-685
| -3% | -$2.79K |
|
2290
Designer Brands
DBI
$225M
| $87.6K | ﹤0.01% |
+24,013
| New | +$87.6K |
|
2291
FreightCar America
RAIL
$162M
| $87.6K | ﹤0.01% |
+15,836
| New | +$87.6K |
|
2292
Cytek Biosciences
CTKB
$501M
| $86.7K | ﹤0.01% |
21,614
-439
| -2% | -$1.76K |
|
2293
DMC Global
BOOM
$145M
| $86.7K | ﹤0.01% |
10,293
-13,578
| -57% | -$114K |
|
|
BRSP
2294
BrightSpire Capital
BRSP
$764M
| $85.1K | ﹤0.01% |
15,304
-392
| -2% | -$2.18K |
|
|
ORC
2295
Orchid Island Capital
ORC
$1.04B
| $84.4K | ﹤0.01% |
+11,219
| New | +$84.4K |
|
2296
Intellia Therapeutics
NTLA
$1.23B
| $83.8K | ﹤0.01% |
11,792
-590
| -5% | -$4.2K |
|
|
AIOT
2297
PowerFleet, Inc. Common Stock
AIOT
$701M
| $82.9K | ﹤0.01% |
15,097
-320
| -2% | -$1.76K |
|
2298
Blend Labs
BLND
$1.12B
| $82.5K | ﹤0.01% |
24,622
-1,139
| -4% | -$3.82K |
|
2299
Planet Labs
PL
$3.01B
| $82.1K | ﹤0.01% |
24,300
-206
| -0.8% | -$696 |
|
2300
Wolfspeed
WOLF
$365M
| $81.3K | ﹤0.01% |
26,562
+2,922
| +12% | +$8.94K |
|