Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
2301
DELISTED
Sunnova Energy
NOVA
| $73.2K | ﹤0.01% |
13,110
-856
| -6% | -$4.78K |
|
|
SBDS
2302
Solo Brands, Inc.
SBDS
$23.7M
| $73.1K | ﹤0.01% |
32,043
-22,052
| -41% | -$50.3K |
|
2303
Gannett
GCI
$600M
| $71.8K | ﹤0.01% |
15,575
-650
| -4% | -$3K |
|
2304
8x8 Inc
EGHT
$285M
| $71.1K | ﹤0.01% |
32,018
-12,619
| -28% | -$28K |
|
2305
Lifestance Health
LFST
$2.01B
| $70.7K | ﹤0.01% |
14,407
+3,063
| +27% | +$15K |
|
|
TELL
2306
DELISTED
Tellurian Inc.
TELL
| $68K | ﹤0.01% |
98,236
+5,345
| +6% | +$3.7K |
|
2307
Applied Digital
APLD
$4.44B
| $67.4K | ﹤0.01% |
11,323
-35
| -0.3% | -$208 |
|
2308
Adaptive Biotechnologies
ADPT
$1.89B
| $66.5K | ﹤0.01% |
18,373
-299
| -2% | -$1.08K |
|
2309
Everspin Technologies
MRAM
$154M
| $66.1K | ﹤0.01% |
11,032
+81
| +0.7% | +$485 |
|
|
CNSL
2310
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $63.5K | ﹤0.01% |
14,436
+81
| +0.6% | +$356 |
|
2311
Navitas Semiconductor
NVTS
$1.2B
| $63.1K | ﹤0.01% |
16,049
+479
| +3% | +$1.88K |
|
2312
Heron Therapeutics
HRTX
$193M
| $63K | ﹤0.01% |
18,012
-750
| -4% | -$2.63K |
|
2313
Wave Life Sciences
WVE
$1.19B
| $62.2K | ﹤0.01% |
12,465
+883
| +8% | +$4.41K |
|
2314
Nuvation Bio
NUVB
$1.14B
| $61.9K | ﹤0.01% |
21,195
+2,349
| +12% | +$6.86K |
|
2315
Ginkgo Bioworks
DNA
$607M
| $60.6K | ﹤0.01% |
4,530
+110
| +2% | +$1.47K |
|
|
NXDR
2316
Nextdoor Holdings
NXDR
$775M
| $60K | ﹤0.01% |
21,582
+1,193
| +6% | +$3.32K |
|
2317
Clover Health Investments
CLOV
$1.54B
| $59.7K | ﹤0.01% |
48,570
-87
| -0.2% | -$107 |
|
2318
Malibu Boats
MBUU
$616M
| $58.8K | ﹤0.01% |
1,679
+49
| +3% | +$1.72K |
|
2319
Olo Inc
OLO
$1.74B
| $58.3K | ﹤0.01% |
13,201
-202
| -2% | -$893 |
|
2320
Luminar Technologies
LAZR
$116M
| $57.9K | ﹤0.01% |
2,592
+194
| +8% | +$4.34K |
|
2321
Clean Energy Fuels
CLNE
$561M
| $56.7K | ﹤0.01% |
21,252
-339,959
| -94% | -$908K |
|
2322
Humacyte
HUMA
$233M
| $56.6K | ﹤0.01% |
11,801
+667
| +6% | +$3.2K |
|
2323
Altice USA
ATUS
$1.09B
| $54.1K | ﹤0.01% |
26,542
-420
| -2% | -$857 |
|
2324
Community Health Systems
CYH
$409M
| $54.1K | ﹤0.01% |
16,092
-436
| -3% | -$1.47K |
|
2325
Puma Biotechnology
PBYI
$230M
| $54K | ﹤0.01% |
+16,565
| New | +$54K |
|