Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91
Top Buys
| 1 |
HES
Hess
HES
|
+$306M |
| 2 |
Dick's Sporting Goods
DKS
|
+$241M |
| 3 |
Agilent Technologies
A
|
+$232M |
| 4 |
Icon
ICLR
|
+$146M |
| 5 |
Civitas Resources
CIVI
|
+$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$243M |
| 2 |
American Homes 4 Rent
AMH
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Everest Group
EG
|
+$157M |
| 5 |
Molina Healthcare
MOH
|
+$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Open Lending Corp
LPRO
$252M
| $79.6K | ﹤0.01% |
10,877
-364
| -3% | -$2.66K |
|
2302
ProPhase Labs
PRPH
$22.6M
| $78.2K | ﹤0.01% |
17,897
| – | – |
|
2303
PureCycle Technologies
PCT
$2.4B
| $77.8K | ﹤0.01% |
13,876
+1,165
| +9% | +$6.54K |
|
2304
Fonar
FONR
$97.6M
| $77.8K | ﹤0.01% |
5,051
| – | – |
|
2305
Sensus Healthcare
SRTS
$52.4M
| $77.6K | ﹤0.01% |
28,024
| – | – |
|
2306
Hooker Furnishings Corp
HOFT
$115M
| $77.3K | ﹤0.01% |
3,976
| – | – |
|
2307
Escalade
ESCA
$172M
| $76.6K | ﹤0.01% |
5,004
| – | – |
|
2308
Oscar Health
OSCR
$4.87B
| $76.3K | ﹤0.01% |
13,693
-1,755
| -11% | -$9.78K |
|
2309
Alignment Healthcare
ALHC
$3.26B
| $76.2K | ﹤0.01% |
10,973
+720
| +7% | +$5K |
|
2310
CommScope
COMM
$3.61B
| $75.9K | ﹤0.01% |
22,590
+450
| +2% | +$1.51K |
|
|
MSB
2311
Mesabi Trust
MSB
$416M
| $75.1K | ﹤0.01% |
3,742
| – | – |
|
|
QIPT
2312
Quipt Home Medical
QIPT
$113M
| $74.1K | ﹤0.01% |
14,554
| – | – |
|
2313
Altice USA
ATUS
$1.12B
| $73.9K | ﹤0.01% |
22,585
-25,490
| -53% | -$83.4K |
|
|
EQRX
2314
DELISTED
EQRx, Inc. Common Stock
EQRX
| $73.7K | ﹤0.01% |
33,202
+5,927
| +22% | +$13.2K |
|
2315
Harvard Bioscience
HBIO
$19.8M
| $73.5K | ﹤0.01% |
17,092
| – | – |
|
2316
Opko Health
OPK
$1.13B
| $73.4K | ﹤0.01% |
45,876
+192
| +0.4% | +$307 |
|
2317
OraSure Technologies
OSUR
$241M
| $72.5K | ﹤0.01% |
12,221
+31
| +0.3% | +$184 |
|
2318
Rimini Street
RMNI
$423M
| $71.7K | ﹤0.01% |
32,579
| – | – |
|
|
ROVR
2319
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $71.3K | ﹤0.01% |
11,392
+1,131
| +11% | +$7.08K |
|
|
TELL
2320
DELISTED
Tellurian Inc.
TELL
| $70.7K | ﹤0.01% |
60,929
+3,549
| +6% | +$4.12K |
|
2321
Yext
YEXT
$1.05B
| $69.9K | ﹤0.01% |
11,040
+211
| +2% | +$1.34K |
|
2322
Rayonier Advanced Materials
RYAM
$407M
| $68.1K | ﹤0.01% |
19,233
| – | – |
|
2323
Bassett Furniture
BSET
$144M
| $67.8K | ﹤0.01% |
4,630
| – | – |
|
2324
Petco
WOOF
$1.02B
| $67K | ﹤0.01% |
16,374
-112
| -0.7% | -$458 |
|
2325
Ramaco Resources Class A
METC
$1.71B
| $66.5K | ﹤0.01% |
6,252
-11,817
| -65% | -$126K |
|