Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
-$4B
(-3.9%)
Cap. Flow
-$877M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,085
Reduced
1,201
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$293M |
| 2 |
Check Point Software Technologies
CHKP
|
+$287M |
| 3 |
Principal Financial Group
PFG
|
+$278M |
| 4 |
Keysight
KEYS
|
+$276M |
| 5 |
Truist Financial
TFC
|
+$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
+$268M |
| 2 |
Target
TGT
|
+$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
+$241M |
| 4 |
T Rowe Price
TROW
|
+$238M |
| 5 |
Icon
ICLR
|
+$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
The RealReal
REAL
$1.09B
| $56K | ﹤0.01% |
10,390
-25
| -0.2% | -$135 |
|
2327
SelectQuote
SLQT
$361M
| $54.8K | ﹤0.01% |
16,422
-320
| -2% | -$1.07K |
|
|
LSEA
2328
DELISTED
Landsea Homes
LSEA
| $51.2K | ﹤0.01% |
7,975
| – | – |
|
2329
Petco
WOOF
$970M
| $51K | ﹤0.01% |
+16,723
| New | +$51K |
|
2330
Claros Mortgage Trust
CMTG
$529M
| $51K | ﹤0.01% |
13,666
-2,222
| -14% | -$8.29K |
|
2331
TETRA Technologies
TTI
$630M
| $50.7K | ﹤0.01% |
15,088
-357
| -2% | -$1.2K |
|
2332
Geospace Technologies
GEOS
$209M
| $49.8K | ﹤0.01% |
6,911
-117,255
| -94% | -$845K |
|
2333
Butterfly Network
BFLY
$395M
| $49.7K | ﹤0.01% |
21,818
+3,224
| +17% | +$7.35K |
|
|
HPP
2334
Hudson Pacific Properties
HPP
$1.11B
| $49.5K | ﹤0.01% |
16,791
-498
| -3% | -$1.47K |
|
2335
Krispy Kreme
DNUT
$541M
| $49.4K | ﹤0.01% |
10,050
-248
| -2% | -$1.22K |
|
2336
Akebia Therapeutics
AKBA
$782M
| $48.5K | ﹤0.01% |
25,264
-417
| -2% | -$801 |
|
|
SVC
2337
Service Properties Trust
SVC
$476M
| $48.4K | ﹤0.01% |
18,560
-468
| -2% | -$1.22K |
|
2338
Nuvation Bio
NUVB
$1.07B
| $48.1K | ﹤0.01% |
27,354
-985
| -3% | -$1.73K |
|
2339
Standard BioTools
LAB
$493M
| $47.8K | ﹤0.01% |
44,249
-313
| -0.7% | -$338 |
|
2340
Senseonics Holdings
SENS
$375M
| $47.6K | ﹤0.01% |
72,596
+4,291
| +6% | +$2.82K |
|
2341
Conduent
CNDT
$445M
| $47.3K | ﹤0.01% |
17,509
-155
| -0.9% | -$418 |
|
2342
Rocky Brands
RCKY
$215M
| $47.1K | ﹤0.01% |
2,710
| – | – |
|
2343
indie Semiconductor
INDI
$770M
| $45.3K | ﹤0.01% |
22,240
+50
| +0.2% | +$102 |
|
2344
Hain Celestial
HAIN
$194M
| $44.7K | ﹤0.01% |
10,777
-6,092
| -36% | -$25.3K |
|
2345
Voyager Therapeutics
VYGR
$232M
| $43.6K | ﹤0.01% |
12,892
| – | – |
|
2346
Anywhere Real Estate
HOUS
$800M
| $42.2K | ﹤0.01% |
12,670
+648
| +5% | +$2.16K |
|
2347
Wheels Up
UP
$1.52B
| $42.1K | ﹤0.01% |
41,675
-1,145
| -3% | -$1.16K |
|
2348
Gannett
GCI
$620M
| $42K | ﹤0.01% |
14,544
-342
| -2% | -$988 |
|
2349
Talkspace
TALK
$429M
| $41.9K | ﹤0.01% |
16,384
-489
| -3% | -$1.25K |
|
2350
Evolv Technologies
EVLV
$1.51B
| $40.8K | ﹤0.01% |
13,074
-245
| -2% | -$764 |
|