Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
2301
DELISTED
The Aaron's Company, Inc.
AAN
| $78.3K | ﹤0.01% |
+10,441
| New | +$78.3K |
|
2302
Cogent Biosciences
COGT
$1.78B
| $77.1K | ﹤0.01% |
+11,470
| New | +$77.1K |
|
2303
Lexicon Pharmaceuticals
LXRX
$396M
| $75.3K | ﹤0.01% |
31,369
-818
| -3% | -$1.96K |
|
2304
Navitas Semiconductor
NVTS
$1.2B
| $74.3K | ﹤0.01% |
15,570
-272
| -2% | -$1.3K |
|
2305
Olo Inc
OLO
$1.74B
| $73.6K | ﹤0.01% |
13,403
-653
| -5% | -$3.59K |
|
2306
Adtran
ADTN
$828M
| $73.6K | ﹤0.01% |
13,522
-1,519
| -10% | -$8.26K |
|
2307
Gran Tierra Energy
GTE
$144M
| $73.1K | ﹤0.01% |
+10,241
| New | +$73.1K |
|
2308
Lightwave Logic
LWLG
$393M
| $73K | ﹤0.01% |
15,601
-67
| -0.4% | -$314 |
|
2309
Wave Life Sciences
WVE
$1.18B
| $71.5K | ﹤0.01% |
+11,582
| New | +$71.5K |
|
2310
Virgin Galactic
SPCE
$180M
| $71.1K | ﹤0.01% |
2,402
-53
| -2% | -$1.57K |
|
2311
Luminar Technologies
LAZR
$116M
| $70.9K | ﹤0.01% |
2,398
+89
| +4% | +$2.63K |
|
2312
Malibu Boats
MBUU
$618M
| $70.5K | ﹤0.01% |
1,630
+4
| +0.2% | +$173 |
|
2313
FuelCell Energy
FCEL
$130M
| $70.4K | ﹤0.01% |
1,972
-47
| -2% | -$1.68K |
|
2314
Altice USA
ATUS
$1.08B
| $70.4K | ﹤0.01% |
26,962
-4,223
| -14% | -$11K |
|
2315
Lifestance Health
LFST
$2.01B
| $70K | ﹤0.01% |
+11,344
| New | +$70K |
|
|
DHC
2316
Diversified Healthcare Trust
DHC
$1.05B
| $69.8K | ﹤0.01% |
28,390
-706
| -2% | -$1.74K |
|
2317
Gray Television
GTN
$579M
| $69.4K | ﹤0.01% |
10,980
-219
| -2% | -$1.38K |
|
|
SAVE
2318
DELISTED
Spirit Airlines, Inc.
SAVE
| $69K | ﹤0.01% |
14,264
-315
| -2% | -$1.53K |
|
2319
Acacia Research
ACTG
$306M
| $68.6K | ﹤0.01% |
12,875
-305
| -2% | -$1.63K |
|
2320
Nuvation Bio
NUVB
$1.14B
| $68.6K | ﹤0.01% |
18,846
-528
| -3% | -$1.92K |
|
2321
OmniAb
OABI
$225M
| $67.3K | ﹤0.01% |
12,418
-287
| -2% | -$1.56K |
|
2322
Blend Labs
BLND
$1.07B
| $66.7K | ﹤0.01% |
20,509
-3,303
| -14% | -$10.7K |
|
2323
Alpha and Omega Semiconductor
AOSL
$858M
| $65.3K | ﹤0.01% |
2,964
-213
| -7% | -$4.7K |
|
2324
Qiagen
QGEN
$9.97B
| $64.9K | ﹤0.01% |
1,468
| – | – |
|
2325
Esperion Therapeutics
ESPR
$524M
| $64.8K | ﹤0.01% |
24,179
+8,981
| +59% | +$24.1K |
|