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 | |
|---|---|---|---|---|---|---|
|
CNSL
2326
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $62K | ﹤0.01% |
14,355
-143
| -1% | -$618 |
|
2327
Alignment Healthcare
ALHC
$3.24B
| $61.9K | ﹤0.01% |
12,485
-450
| -3% | -$2.23K |
|
|
TELL
2328
DELISTED
Tellurian Inc.
TELL
| $61.4K | ﹤0.01% |
92,891
+11,196
| +14% | +$7.41K |
|
2329
Allogene Therapeutics
ALLO
$253M
| $61.1K | ﹤0.01% |
13,675
-608
| -4% | -$2.72K |
|
2330
Evolv Technologies
EVLV
$1.38B
| $60.4K | ﹤0.01% |
13,563
+881
| +7% | +$3.92K |
|
|
FREE
2331
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $60.2K | ﹤0.01% |
+12,461
| New | +$60.2K |
|
2332
fuboTV
FUBO
$1.36B
| $60K | ﹤0.01% |
37,981
+73
| +0.2% | +$115 |
|
2333
Adaptive Biotechnologies
ADPT
$1.97B
| $59.9K | ﹤0.01% |
18,672
-415
| -2% | -$1.33K |
|
2334
SmartRent
SMRT
$273M
| $59K | ﹤0.01% |
22,010
-418
| -2% | -$1.12K |
|
2335
Community Health Systems
CYH
$402M
| $57.8K | ﹤0.01% |
16,528
-206,627
| -93% | -$723K |
|
|
QVCGA
2336
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $57.5K | ﹤0.01% |
935
-23
| -2% | -$1.42K |
|
2337
Eventbrite
EB
$262M
| $57.3K | ﹤0.01% |
10,451
-150
| -1% | -$822 |
|
2338
Rocky Brands
RCKY
$215M
| $56.8K | ﹤0.01% |
+2,092
| New | +$56.8K |
|
2339
Planet Labs
PL
$2.65B
| $56.4K | ﹤0.01% |
22,101
-269
| -1% | -$686 |
|
2340
Mersana Therapeutics
MRSN
$37.5M
| $54.2K | ﹤0.01% |
483
-26
| -5% | -$2.92K |
|
2341
Talkspace
TALK
$427M
| $54K | ﹤0.01% |
15,136
-302
| -2% | -$1.08K |
|
2342
Anavex Life Sciences
AVXL
$771M
| $53.3K | ﹤0.01% |
10,470
-247
| -2% | -$1.26K |
|
2343
Forrester Research
FORR
$192M
| $52.9K | ﹤0.01% |
2,453
-565
| -19% | -$12.2K |
|
2344
Caribou Biosciences
CRBU
$170M
| $52.6K | ﹤0.01% |
+10,231
| New | +$52.6K |
|
2345
Opko Health
OPK
$1.14B
| $52.1K | ﹤0.01% |
43,429
-12,470
| -22% | -$15K |
|
2346
Heron Therapeutics
HRTX
$196M
| $52K | ﹤0.01% |
18,762
-1,167
| -6% | -$3.23K |
|
|
RVNC
2347
DELISTED
Revance Therapeutics, Inc.
RVNC
| $51.2K | ﹤0.01% |
10,401
-153
| -1% | -$753 |
|
2348
MaxCyte
MXCT
$154M
| $50.3K | ﹤0.01% |
11,995
-321
| -3% | -$1.35K |
|
2349
The Beauty Health Co
SKIN
$290M
| $49.9K | ﹤0.01% |
11,243
-8,159
| -42% | -$36.2K |
|
|
AMPS
2350
DELISTED
Altus Power, Inc.
AMPS
| $49.1K | ﹤0.01% |
10,262
-226
| -2% | -$1.08K |
|