Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2301
Safehold
SAFE
$1.15B
| $218K | ﹤0.01% |
3,272
+469
| +17% | +$31.2K |
|
2302
Vimeo
VMEO
$1.28B
| $217K | ﹤0.01% |
36,152
-9
| -0% | -$54 |
|
2303
Oric Pharmaceuticals
ORIC
$1.03B
| $215K | ﹤0.01% |
47,958
+39
| +0.1% | +$175 |
|
2304
UiPath
PATH
$6.22B
| $214K | ﹤0.01% |
11,750
+308
| +3% | +$5.61K |
|
|
SVC
2305
Service Properties Trust
SVC
$472M
| $214K | ﹤0.01% |
40,853
+966
| +2% | +$5.06K |
|
2306
World Acceptance Corp
WRLD
$907M
| $214K | ﹤0.01% |
1,908
-327
| -15% | -$36.7K |
|
|
PAMT
2307
PAMT CORP Common Stock
PAMT
$252M
| $214K | ﹤0.01% |
7,829
+73
| +0.9% | +$2K |
|
|
CDAK
2308
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $214K | ﹤0.01% |
74,462
-121,972
| -62% | -$351K |
|
2309
LivePerson
LPSN
$90M
| $213K | ﹤0.01% |
15,062
+708
| +5% | +$10K |
|
|
SCPL
2310
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $212K | ﹤0.01% |
15,149
-6,893
| -31% | -$96.5K |
|
|
NOVA
2311
DELISTED
Sunnova Energy
NOVA
| $211K | ﹤0.01% |
11,434
+318
| +3% | +$5.87K |
|
|
NAPA
2312
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $211K | ﹤0.01% |
10,008
-5,458
| -35% | -$115K |
|
|
AUD
2313
DELISTED
Audacy, Inc.
AUD
| $211K | ﹤0.01% |
223,894
-393,065
| -64% | -$370K |
|
2314
Twist Bioscience
TWST
$1.46B
| $210K | ﹤0.01% |
+6,009
| New | +$210K |
|
2315
Reynolds Consumer Products
REYN
$4.8B
| $209K | ﹤0.01% |
7,667
-48
| -0.6% | -$1.31K |
|
2316
Driven Brands
DRVN
$3.02B
| $207K | ﹤0.01% |
7,531
-46
| -0.6% | -$1.26K |
|
2317
Orion
OEC
$571M
| $207K | ﹤0.01% |
13,332
-7,619
| -36% | -$118K |
|
|
USAK
2318
DELISTED
USA Truck Inc
USAK
| $207K | ﹤0.01% |
6,573
+385
| +6% | +$12.1K |
|
|
NKLA
2319
DELISTED
Nikola Corporation Common Stock
NKLA
| $206K | ﹤0.01% |
1,440
+35
| +2% | +$5.01K |
|
2320
Backblaze
BLZE
$556M
| $205K | ﹤0.01% |
39,210
-14,480
| -27% | -$75.7K |
|
2321
Open Lending Corp
LPRO
$252M
| $204K | ﹤0.01% |
19,990
-3,448
| -15% | -$35.2K |
|
2322
Newmark Group
NMRK
$3.32B
| $204K | ﹤0.01% |
21,069
-243
| -1% | -$2.35K |
|
2323
uniQure
QURE
$957M
| $203K | ﹤0.01% |
10,901
-4,091
| -27% | -$76.2K |
|
2324
Riot Platforms
RIOT
$6.05B
| $203K | ﹤0.01% |
48,461
+21,669
| +81% | +$90.8K |
|
2325
Array Technologies
ARRY
$1.24B
| $202K | ﹤0.01% |
18,355
+770
| +4% | +$8.47K |
|