Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$289M |
| 2 |
Expedia Group
EXPE
|
+$230M |
| 3 |
American Water Works
AWK
|
+$216M |
| 4 |
Performance Food Group
PFGC
|
+$201M |
| 5 |
Maplebear
CART
|
+$186M |
Top Sells
| 1 |
Leidos
LDOS
|
+$343M |
| 2 |
Zimmer Biomet
ZBH
|
+$327M |
| 3 |
Bank of New York Mellon
BK
|
+$319M |
| 4 |
Darden Restaurants
DRI
|
+$215M |
| 5 |
ManpowerGroup
MAN
|
+$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Conduent
CNDT
$450M
| $71.4K | ﹤0.01% |
17,664
-1,238
| -7% | -$5K |
|
2327
Agilon Health
AGL
$443M
| $71.3K | ﹤0.01% |
37,531
-907
| -2% | -$1.72K |
|
2328
Wheels Up
UP
$1.45B
| $70.7K | ﹤0.01% |
42,820
-1,038
| -2% | -$1.71K |
|
2329
Everspin Technologies
MRAM
$153M
| $70.5K | ﹤0.01% |
11,032
| – | – |
|
|
LSEA
2330
DELISTED
Landsea Homes
LSEA
| $67.7K | ﹤0.01% |
7,975
| – | – |
|
2331
ARKO Corp
ARKO
$568M
| $66.4K | ﹤0.01% |
+10,079
| New | +$66.4K |
|
2332
Humacyte
HUMA
$236M
| $65.2K | ﹤0.01% |
12,911
-63,985
| -83% | -$323K |
|
2333
BigBear.ai
BBAI
$1.9B
| $64.9K | ﹤0.01% |
14,576
+2,332
| +19% | +$10.4K |
|
2334
Outdoor Holding Company Common Stock
POWW
$179M
| $64K | ﹤0.01% |
58,154
-24,202
| -29% | -$26.6K |
|
2335
Relay Therapeutics
RLAY
$690M
| $62.8K | ﹤0.01% |
15,247
-58,639
| -79% | -$242K |
|
2336
SelectQuote
SLQT
$356M
| $62.3K | ﹤0.01% |
16,742
-256
| -2% | -$952 |
|
2337
Rocky Brands
RCKY
$215M
| $61.8K | ﹤0.01% |
2,710
| – | – |
|
|
DHC
2338
Diversified Healthcare Trust
DHC
$1.1B
| $61.5K | ﹤0.01% |
26,733
-599
| -2% | -$1.38K |
|
2339
Altice USA
ATUS
$1.14B
| $61.3K | ﹤0.01% |
25,427
-558
| -2% | -$1.35K |
|
2340
Xeris Biopharma Holdings
XERS
$1.2B
| $59.3K | ﹤0.01% |
17,485
-33
| -0.2% | -$112 |
|
2341
Gevo
GEVO
$406M
| $58.7K | ﹤0.01% |
28,101
-693
| -2% | -$1.45K |
|
2342
Simulations Plus
SLP
$294M
| $58.3K | ﹤0.01% |
2,089
+71
| +4% | +$1.98K |
|
2343
Butterfly Network
BFLY
$385M
| $58K | ﹤0.01% |
18,594
-1,139
| -6% | -$3.55K |
|
2344
Annexon
ANNX
$273M
| $56.8K | ﹤0.01% |
11,068
+416
| +4% | +$2.13K |
|
2345
Opko Health
OPK
$1.12B
| $56.3K | ﹤0.01% |
38,327
-2,962
| -7% | -$4.35K |
|
|
NXDR
2346
Nextdoor Holdings
NXDR
$805M
| $56.2K | ﹤0.01% |
23,706
+2,703
| +13% | +$6.41K |
|
2347
Aviat Networks
AVNW
$312M
| $55.4K | ﹤0.01% |
3,059
| – | – |
|
2348
Bit Digital
BTBT
$951M
| $55.4K | ﹤0.01% |
18,897
+1,573
| +9% | +$4.61K |
|
2349
TETRA Technologies
TTI
$634M
| $55.3K | ﹤0.01% |
15,445
+493
| +3% | +$1.77K |
|
2350
Pacific Biosciences
PACB
$360M
| $54.7K | ﹤0.01% |
29,911
-3,638
| -11% | -$6.66K |
|