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 | |
|---|---|---|---|---|---|---|
2326
Olo Inc
OLO
$1.74B
| $68.3K | ﹤0.01% |
10,571
-246
| -2% | -$1.59K |
|
2327
SoundHound AI
SOUN
$5.73B
| $68K | ﹤0.01% |
14,941
+2,007
| +16% | +$9.13K |
|
2328
Escalade
ESCA
$170M
| $66.8K | ﹤0.01% |
5,004
| – | – |
|
2329
fuboTV
FUBO
$1.35B
| $64.5K | ﹤0.01% |
30,997
+8,442
| +37% | +$17.6K |
|
2330
SmartRent
SMRT
$269M
| $64K | ﹤0.01% |
16,722
-390
| -2% | -$1.49K |
|
2331
Vimeo
VMEO
$1.28B
| $63.8K | ﹤0.01% |
15,476
-361
| -2% | -$1.49K |
|
2332
BGSF Inc
BGSF
$71.8M
| $63.2K | ﹤0.01% |
6,636
| – | – |
|
|
CTEV
2333
Claritev Corporation
CTEV
$1.04B
| $62K | ﹤0.01% |
735
-786
| -52% | -$66.3K |
|
2334
Information Services Group
III
$251M
| $61.6K | ﹤0.01% |
11,490
| – | – |
|
2335
eGain
EGAN
$213M
| $61.4K | ﹤0.01% |
8,198
| – | – |
|
2336
OraSure Technologies
OSUR
$238M
| $61.1K | ﹤0.01% |
12,190
-177
| -1% | -$887 |
|
2337
Alico
ALCO
$257M
| $60.7K | ﹤0.01% |
2,384
| – | – |
|
2338
Seneca Foods Class A
SENEA
$756M
| $60.7K | ﹤0.01% |
1,857
| – | – |
|
|
DHC
2339
Diversified Healthcare Trust
DHC
$1.05B
| $59.1K | ﹤0.01% |
26,246
-612
| -2% | -$1.38K |
|
2340
Alignment Healthcare
ALHC
$3.26B
| $59K | ﹤0.01% |
10,253
-237
| -2% | -$1.36K |
|
2341
Funko
FNKO
$184M
| $57.9K | ﹤0.01% |
5,348
| – | – |
|
2342
Clearfield
CLFD
$456M
| $57.9K | ﹤0.01% |
1,222
-117,513
| -99% | -$5.56M |
|
2343
Archer Aviation
ACHR
$5.32B
| $56.9K | ﹤0.01% |
13,814
-321
| -2% | -$1.32K |
|
|
IVAC
2344
DELISTED
Intevac Inc
IVAC
| $56.4K | ﹤0.01% |
15,032
| – | – |
|
2345
Planet Labs
PL
$2.72B
| $55.7K | ﹤0.01% |
17,310
-403
| -2% | -$1.3K |
|
|
AGEN
2346
Agenus
AGEN
$154M
| $55K | ﹤0.01% |
1,719
+153
| +10% | +$4.9K |
|
2347
Orion Energy Systems
OESX
$30.9M
| $54.5K | ﹤0.01% |
3,342
| – | – |
|
2348
DHI Group
DHX
$143M
| $54.4K | ﹤0.01% |
14,195
| – | – |
|
|
SHCR
2349
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $54.2K | ﹤0.01% |
30,965
-724
| -2% | -$1.27K |
|
2350
Genasys
GNSS
$94.8M
| $53.8K | ﹤0.01% |
20,673
| – | – |
|