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 | |
|---|---|---|---|---|---|---|
2326
Nordic American Tanker
NAT
$688M
| $66.2K | ﹤0.01% |
16,069
-3,215
| -17% | -$13.2K |
|
2327
Stem
STEM
$113M
| $66.1K | ﹤0.01% |
779
+17
| +2% | +$1.44K |
|
2328
Olo Inc
OLO
$1.74B
| $65.7K | ﹤0.01% |
10,837
+266
| +3% | +$1.61K |
|
2329
Virgin Galactic
SPCE
$183M
| $65.3K | ﹤0.01% |
1,815
+618
| +52% | +$22.3K |
|
|
VOXX
2330
DELISTED
VOXX International Corporation Class A
VOXX
| $64.8K | ﹤0.01% |
8,125
| – | – |
|
2331
BGSF Inc
BGSF
$70.1M
| $63.8K | ﹤0.01% |
6,636
| – | – |
|
2332
FuelCell Energy
FCEL
$118M
| $63.3K | ﹤0.01% |
1,649
+168
| +11% | +$6.45K |
|
2333
Qiagen
QGEN
$10.2B
| $63.1K | ﹤0.01% |
1,468
| – | – |
|
2334
Martin Midstream Partners
MMLP
$128M
| $62K | ﹤0.01% |
22,293
| – | – |
|
2335
CleanSpark
CLSK
$2.72B
| $60.7K | ﹤0.01% |
15,933
+4,704
| +42% | +$17.9K |
|
|
PAMT
2336
PAMT CORP Common Stock
PAMT
$253M
| $60.6K | ﹤0.01% |
2,814
| – | – |
|
|
MTTR
2337
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $59.6K | ﹤0.01% |
27,476
+1,024
| +4% | +$2.22K |
|
2338
Alico
ALCO
$261M
| $59.5K | ﹤0.01% |
2,384
| – | – |
|
2339
DLH Holdings
DLHC
$82.9M
| $59.5K | ﹤0.01% |
5,095
| – | – |
|
2340
Stagwell
STGW
$1.42B
| $57.6K | ﹤0.01% |
12,286
+251
| +2% | +$1.18K |
|
2341
Lightwave Logic
LWLG
$399M
| $56.6K | ﹤0.01% |
12,670
+438
| +4% | +$1.96K |
|
2342
Simulations Plus
SLP
$285M
| $56.6K | ﹤0.01% |
+1,358
| New | +$56.6K |
|
2343
Vimeo
VMEO
$774M
| $55.7K | ﹤0.01% |
15,747
+271
| +2% | +$959 |
|
2344
Taboola.com
TBLA
$1.01B
| $55.2K | ﹤0.01% |
14,557
-124
| -0.8% | -$470 |
|
2345
DocGo
DCGO
$154M
| $54.7K | ﹤0.01% |
+10,264
| New | +$54.7K |
|
|
CTEV
2346
Claritev Corporation
CTEV
$1.19B
| $54.2K | ﹤0.01% |
807
+72
| +10% | +$4.84K |
|
2347
OmniAb
OABI
$229M
| $53.7K | ﹤0.01% |
10,341
+158
| +2% | +$820 |
|
|
EU
2348
enCore Energy
EU
$442M
| $50.7K | ﹤0.01% |
15,549
+493
| +3% | +$1.61K |
|
2349
Information Services Group
III
$253M
| $50.3K | ﹤0.01% |
11,490
| – | – |
|
2350
eGain
EGAN
$209M
| $50.3K | ﹤0.01% |
8,198
| – | – |
|