Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUMO
2301
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $124K | ﹤0.01% |
10,354
+129
| +1% | +$1.55K |
|
2302
Rimini Street
RMNI
$429M
| $124K | ﹤0.01% |
30,064
-19,620
| -39% | -$80.8K |
|
2303
IES Holdings
IESC
$7.48B
| $123K | ﹤0.01% |
2,865
| – | – |
|
2304
BrightView Holdings
BV
$1.34B
| $122K | ﹤0.01% |
21,797
-22,360
| -51% | -$126K |
|
|
FSR
2305
DELISTED
Fisker Inc.
FSR
| $121K | ﹤0.01% |
19,716
+1,214
| +7% | +$7.45K |
|
2306
First Foundation Inc
FFWM
$497M
| $120K | ﹤0.01% |
16,158
-83,352
| -84% | -$621K |
|
2307
MannKind Corp
MNKD
$1.66B
| $117K | ﹤0.01% |
28,605
+1,151
| +4% | +$4.72K |
|
2308
Uranium Energy
UEC
$5.35B
| $117K | ﹤0.01% |
40,607
+3,369
| +9% | +$9.7K |
|
2309
Iovance Biotherapeutics
IOVA
$876M
| $117K | ﹤0.01% |
19,095
-23,770
| -55% | -$145K |
|
2310
Legacy Housing
LEGH
$661M
| $116K | ﹤0.01% |
5,112
-26,977
| -84% | -$614K |
|
2311
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $116K | ﹤0.01% |
28,635
+423
| +1% | +$1.71K |
|
|
KREF
2312
KKR Real Estate Finance Trust
KREF
$638M
| $115K | ﹤0.01% |
10,098
-3,480
| -26% | -$39.6K |
|
2313
WisdomTree
WT
$2.08B
| $113K | ﹤0.01% |
19,265
-4,853
| -20% | -$28.4K |
|
|
MFA
2314
MFA Financial
MFA
$1.05B
| $112K | ﹤0.01% |
11,292
+1,010
| +10% | +$10K |
|
2315
AvidXchange
AVDX
$2.06B
| $111K | ﹤0.01% |
14,249
-140
| -1% | -$1.09K |
|
|
IVAC
2316
DELISTED
Intevac Inc
IVAC
| $110K | ﹤0.01% |
15,032
| – | – |
|
2317
Marathon Digital Holdings
MARA
$5.82B
| $108K | ﹤0.01% |
12,437
+241
| +2% | +$2.1K |
|
2318
ProPhase Labs
PRPH
$21.4M
| $108K | ﹤0.01% |
+14,214
| New | +$108K |
|
2319
Yext
YEXT
$1.07B
| $106K | ﹤0.01% |
11,081
-266
| -2% | -$2.56K |
|
2320
CoreCard
CCRD
$213M
| $106K | ﹤0.01% |
3,512
| – | – |
|
|
MGI
2321
DELISTED
MoneyGram International, Inc. New
MGI
| $105K | ﹤0.01% |
+10,061
| New | +$105K |
|
2322
Ceco Environmental
CECO
$1.68B
| $104K | ﹤0.01% |
7,403
| – | – |
|
2323
Aviat Networks
AVNW
$326M
| $103K | ﹤0.01% |
2,982
| – | – |
|
2324
Pangaea Logistics
PANL
$365M
| $102K | ﹤0.01% |
17,440
| – | – |
|
2325
Anywhere Real Estate
HOUS
$763M
| $102K | ﹤0.01% |
19,275
-135,845
| -88% | -$717K |
|