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 | |
|---|---|---|---|---|---|---|
2326
SmartRent
SMRT
$275M
| $53.8K | ﹤0.01% |
22,510
+500
| +2% | +$1.2K |
|
2327
Applied Therapeutics
APLT
$63.4M
| $53.7K | ﹤0.01% |
+11,494
| New | +$53.7K |
|
2328
Opko Health
OPK
$1.12B
| $52.9K | ﹤0.01% |
42,301
-1,128
| -3% | -$1.41K |
|
2329
Blend Labs
BLND
$1.1B
| $52.1K | ﹤0.01% |
22,071
+1,562
| +8% | +$3.69K |
|
|
SAVE
2330
DELISTED
Spirit Airlines, Inc.
SAVE
| $51.3K | ﹤0.01% |
14,006
-258
| -2% | -$944 |
|
2331
Annexon
ANNX
$233M
| $50.7K | ﹤0.01% |
+10,345
| New | +$50.7K |
|
2332
Erasca
ERAS
$440M
| $50.7K | ﹤0.01% |
21,479
+9,689
| +82% | +$22.9K |
|
2333
Johnson Outdoors
JOUT
$431M
| $50.7K | ﹤0.01% |
1,449
-54,137
| -97% | -$1.89M |
|
2334
Ocugen
OCGN
$322M
| $50.6K | ﹤0.01% |
+32,642
| New | +$50.6K |
|
|
SHCR
2335
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $50.1K | ﹤0.01% |
37,124
+462
| +1% | +$624 |
|
2336
Editas Medicine
EDIT
$248M
| $49.4K | ﹤0.01% |
10,572
-67,899
| -87% | -$317K |
|
2337
Bit Digital
BTBT
$890M
| $49.4K | ﹤0.01% |
15,522
+4,380
| +39% | +$13.9K |
|
2338
Esperion Therapeutics
ESPR
$512M
| $49.3K | ﹤0.01% |
22,210
-1,969
| -8% | -$4.37K |
|
2339
Stitch Fix
SFIX
$761M
| $48.4K | ﹤0.01% |
11,659
+184
| +2% | +$764 |
|
2340
SelectQuote
SLQT
$351M
| $47.7K | ﹤0.01% |
17,293
-321
| -2% | -$886 |
|
2341
Custom Truck One Source
CTOS
$1.33B
| $46.9K | ﹤0.01% |
+10,781
| New | +$46.9K |
|
2342
Pacific Biosciences
PACB
$393M
| $46.8K | ﹤0.01% |
34,129
+942
| +3% | +$1.29K |
|
2343
MaxCyte
MXCT
$151M
| $46.6K | ﹤0.01% |
11,880
-115
| -1% | -$451 |
|
2344
Lightwave Logic
LWLG
$400M
| $46.1K | ﹤0.01% |
15,422
-179
| -1% | -$535 |
|
2345
OmniAb
OABI
$229M
| $45.9K | ﹤0.01% |
12,239
-179
| -1% | -$671 |
|
2346
fuboTV
FUBO
$1.4B
| $45.8K | ﹤0.01% |
36,966
-1,015
| -3% | -$1.26K |
|
|
AMPS
2347
DELISTED
Altus Power, Inc.
AMPS
| $45.4K | ﹤0.01% |
11,582
+1,320
| +13% | +$5.17K |
|
2348
Anywhere Real Estate
HOUS
$686M
| $44.8K | ﹤0.01% |
13,548
-7,840
| -37% | -$26K |
|
2349
Anavex Life Sciences
AVXL
$881M
| $44.7K | ﹤0.01% |
10,597
+127
| +1% | +$536 |
|
2350
Forrester Research
FORR
$188M
| $43.5K | ﹤0.01% |
2,547
+94
| +4% | +$1.61K |
|