Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
+$284M |
| 2 |
SBA Communications
SBAC
|
+$283M |
| 3 |
ON Semiconductor
ON
|
+$271M |
| 4 |
American Water Works
AWK
|
+$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$301M |
| 2 |
Skyworks Solutions
SWKS
|
+$294M |
| 3 |
Toro Company
TTC
|
+$290M |
| 4 |
Darden Restaurants
DRI
|
+$279M |
| 5 |
Maximus
MMS
|
+$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Alphatec Holdings
ATEC
$2.27B
| $69.8K | ﹤0.01% |
12,552
-152
| -1% | -$845 |
|
2327
Lexicon Pharmaceuticals
LXRX
$392M
| $69.6K | ﹤0.01% |
44,307
-1,034
| -2% | -$1.62K |
|
2328
ChargePoint
CHPT
$235M
| $68.2K | ﹤0.01% |
2,490
-43
| -2% | -$1.18K |
|
2329
Anywhere Real Estate
HOUS
$699M
| $67.8K | ﹤0.01% |
13,337
-211
| -2% | -$1.07K |
|
2330
Evolution Petroleum
EPM
$179M
| $66.7K | ﹤0.01% |
12,557
-14,567
| -54% | -$77.4K |
|
|
CNSL
2331
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $66.2K | ﹤0.01% |
14,273
-163
| -1% | -$756 |
|
2332
Aviat Networks
AVNW
$289M
| $66.2K | ﹤0.01% |
3,059
| – | – |
|
2333
Olo Inc
OLO
$1.74B
| $66K | ﹤0.01% |
13,301
+100
| +0.8% | +$496 |
|
2334
Malibu Boats
MBUU
$618M
| $65.2K | ﹤0.01% |
1,679
| – | – |
|
2335
Everspin Technologies
MRAM
$154M
| $65.1K | ﹤0.01% |
11,032
| – | – |
|
2336
Clean Energy Fuels
CLNE
$561M
| $65K | ﹤0.01% |
20,906
-346
| -2% | -$1.08K |
|
2337
Simulations Plus
SLP
$280M
| $64.6K | ﹤0.01% |
2,018
-99
| -5% | -$3.17K |
|
2338
Altice USA
ATUS
$1.09B
| $63.9K | ﹤0.01% |
25,985
-557
| -2% | -$1.37K |
|
2339
Sana Biotechnology
SANA
$749M
| $63.9K | ﹤0.01% |
15,366
-199
| -1% | -$828 |
|
2340
Annexon
ANNX
$252M
| $63.1K | ﹤0.01% |
10,652
+307
| +3% | +$1.82K |
|
|
RVNC
2341
DELISTED
Revance Therapeutics, Inc.
RVNC
| $62.7K | ﹤0.01% |
12,073
-236
| -2% | -$1.23K |
|
2342
Opko Health
OPK
$1.12B
| $61.5K | ﹤0.01% |
41,289
-1,012
| -2% | -$1.51K |
|
|
HYZN
2343
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $61.2K | ﹤0.01% |
25,199
+24,858
| +7,290% | +$60.4K |
|
2344
Bit Digital
BTBT
$951M
| $60.8K | ﹤0.01% |
17,324
+1,802
| +12% | +$6.33K |
|
2345
Anavex Life Sciences
AVXL
$763M
| $59.2K | ﹤0.01% |
10,425
-172
| -2% | -$977 |
|
2346
Acacia Research
ACTG
$304M
| $58.3K | ﹤0.01% |
12,517
-4,996
| -29% | -$23.3K |
|
2347
Erasca
ERAS
$440M
| $57.5K | ﹤0.01% |
21,079
-400
| -2% | -$1.09K |
|
2348
Pacific Biosciences
PACB
$366M
| $57K | ﹤0.01% |
33,549
-580
| -2% | -$986 |
|
2349
fuboTV
FUBO
$1.35B
| $56.5K | ﹤0.01% |
39,822
+2,856
| +8% | +$4.06K |
|
|
SHCR
2350
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $55.4K | ﹤0.01% |
39,011
+1,887
| +5% | +$2.68K |
|