Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Microvision
MVIS
$334M
| $87.3K | ﹤0.01% |
19,059
-444
| -2% | -$2.03K |
|
2302
Stem
STEM
$111M
| $87.1K | ﹤0.01% |
762
-17
| -2% | -$1.94K |
|
2303
Stagwell
STGW
$1.39B
| $86.8K | ﹤0.01% |
12,035
-15,415
| -56% | -$111K |
|
2304
Fonar
FONR
$99.4M
| $86.4K | ﹤0.01% |
5,051
| – | – |
|
2305
Lightwave Logic
LWLG
$393M
| $85.3K | ﹤0.01% |
12,232
-285
| -2% | -$1.99K |
|
2306
ADMA Biologics
ADMA
$3.76B
| $84.5K | ﹤0.01% |
22,890
-533
| -2% | -$1.97K |
|
|
NKLA
2307
DELISTED
Nikola Corporation Common Stock
NKLA
| $83.9K | ﹤0.01% |
2,027
+516
| +34% | +$21.4K |
|
|
MTTR
2308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $83.3K | ﹤0.01% |
26,452
-615
| -2% | -$1.94K |
|
2309
Globalstar
GSAT
$3.94B
| $83.1K | ﹤0.01% |
5,127
-120
| -2% | -$1.94K |
|
2310
Rayonier Advanced Materials
RYAM
$402M
| $82.3K | ﹤0.01% |
19,233
-10,912
| -36% | -$46.7K |
|
2311
8x8 Inc
EGHT
$285M
| $81.4K | ﹤0.01% |
19,248
-273
| -1% | -$1.16K |
|
|
TELL
2312
DELISTED
Tellurian Inc.
TELL
| $80.9K | ﹤0.01% |
57,380
-1,340
| -2% | -$1.89K |
|
2313
Oil States International
OIS
$341M
| $79.2K | ﹤0.01% |
10,600
-156
| -1% | -$1.17K |
|
2314
Foster
FSTR
$284M
| $79.2K | ﹤0.01% |
5,543
| – | – |
|
|
QIPT
2315
Quipt Home Medical
QIPT
$114M
| $77.7K | ﹤0.01% |
+14,554
| New | +$77.7K |
|
|
MSB
2316
Mesabi Trust
MSB
$414M
| $76.4K | ﹤0.01% |
3,742
| – | – |
|
2317
Ardagh Metal Packaging
AMBP
$2.1B
| $75.7K | ﹤0.01% |
20,141
-1,382
| -6% | -$5.2K |
|
|
PAMT
2318
PAMT CORP Common Stock
PAMT
$253M
| $75.3K | ﹤0.01% |
2,814
-3,182
| -53% | -$85.2K |
|
2319
Hooker Furnishings Corp
HOFT
$117M
| $74.2K | ﹤0.01% |
3,976
| – | – |
|
2320
Nordic American Tanker
NAT
$675M
| $70.8K | ﹤0.01% |
19,284
-1,325
| -6% | -$4.86K |
|
2321
Ardelyx
ARDX
$1.6B
| $70.8K | ﹤0.01% |
20,873
-302,596
| -94% | -$1.03M |
|
2322
Qiagen
QGEN
$9.98B
| $70.1K | ﹤0.01% |
1,468
| – | – |
|
2323
Bassett Furniture
BSET
$144M
| $69.6K | ﹤0.01% |
4,630
-98,754
| -96% | -$1.49M |
|
2324
GeneDx Holdings
WGS
$3.54B
| $69.2K | ﹤0.01% |
11,617
+1,238
| +12% | +$7.38K |
|
2325
AvePoint
AVPT
$3.34B
| $68.3K | ﹤0.01% |
11,856
-275
| -2% | -$1.58K |
|