Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
(-3.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Check Point Software Technologies
CHKP
|
+$287M |
| 3 |
Principal Financial Group
PFG
|
+$278M |
| 4 |
Keysight
KEYS
|
+$276M |
| 5 |
Truist Financial
TFC
|
+$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
+$268M |
| 2 |
Target
TGT
|
+$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$241M |
| 4 |
T Rowe Price
TROW
|
+$238M |
| 5 |
Icon
ICLR
|
+$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Olo Inc
OLO
| $80.6K | ﹤0.01% |
13,349
+235
| +2% | +$1.42K |
|
2302
Stagwell
STGW
$1.35B
| $80.3K | ﹤0.01% |
13,269
-25,466
| -66% | -$154K |
|
2303
Rocket Pharmaceuticals
RCKT
$341M
| $79.6K | ﹤0.01% |
11,929
+1,658
| +16% | +$11.1K |
|
2304
New Oriental
EDU
$8.79B
| $77.8K | ﹤0.01% |
1,628
-6,153
| -79% | -$294K |
|
2305
Olympic Steel
ZEUS
$368M
| $76.2K | ﹤0.01% |
2,418
| – | – |
|
2306
Frontier Group Holdings
ULCC
$1.18B
| $75.8K | ﹤0.01% |
+17,472
| New | +$75.8K |
|
2307
Opendoor
OPEN
$6.68B
| $74.8K | ﹤0.01% |
73,297
-447
| -0.6% | -$456 |
|
2308
Altice USA
ATUS
$1.12B
| $74.3K | ﹤0.01% |
27,914
+2,487
| +10% | +$6.62K |
|
2309
Emerald Holding
EEX
$980M
| $72.8K | ﹤0.01% |
18,535
-604
| -3% | -$2.37K |
|
2310
Future Fuel
FF
$169M
| $72K | ﹤0.01% |
18,464
-18,689
| -50% | -$72.9K |
|
2311
Cipher Mining
CIFR
$4.27B
| $70.1K | ﹤0.01% |
30,499
+752
| +3% | +$1.73K |
|
2312
Cogent Biosciences
COGT
$1.77B
| $68.9K | ﹤0.01% |
11,501
+501
| +5% | +$3K |
|
2313
BigBear.ai
BBAI
$1.88B
| $67.6K | ﹤0.01% |
23,619
+9,043
| +62% | +$25.9K |
|
2314
Organogenesis Holdings
ORGO
$625M
| $67K | ﹤0.01% |
+15,499
| New | +$67K |
|
2315
Evolution Petroleum
EPM
$179M
| $65K | ﹤0.01% |
12,557
-20,894
| -62% | -$108K |
|
|
AMPS
2316
DELISTED
Altus Power, Inc.
AMPS
| $63.2K | ﹤0.01% |
12,767
+1,441
| +13% | +$7.13K |
|
|
DHC
2317
Diversified Healthcare Trust
DHC
$1.07B
| $62.7K | ﹤0.01% |
26,128
-605
| -2% | -$1.45K |
|
2318
Algoma Steel
ASTL
$477M
| $62.1K | ﹤0.01% |
11,466
-112
| -1% | -$607 |
|
2319
FTAI Infrastructure
FIP
$518M
| $61.6K | ﹤0.01% |
13,604
+124
| +0.9% | +$562 |
|
2320
Playtika
PLTK
$1.41B
| $61.1K | ﹤0.01% |
11,819
-662
| -5% | -$3.42K |
|
2321
Opko Health
OPK
$1.11B
| $60.8K | ﹤0.01% |
36,616
-1,711
| -4% | -$2.84K |
|
2322
JELD-WEN Holding
JELD
$537M
| $59.7K | ﹤0.01% |
10,005
-111,192
| -92% | -$664K |
|
2323
Aviat Networks
AVNW
$306M
| $58.6K | ﹤0.01% |
3,059
| – | – |
|
|
ETWO
2324
DELISTED
E2open Parent Holdings
ETWO
| $56.8K | ﹤0.01% |
28,421
-727
| -2% | -$1.45K |
|
2325
Everspin Technologies
MRAM
$154M
| $56.3K | ﹤0.01% |
11,032
| – | – |
|