Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+9.04%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$77.9B
AUM Growth
+$4.06B
(+5.5%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
9.87%
Holding
2,620
New
119
Increased
915
Reduced
1,382
Closed
132
Top Buys
| 1 |
Hershey
HSY
|
+$187M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$165M |
| 3 |
United Rentals
URI
|
+$163M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$157M |
| 5 |
Ross Stores
ROST
|
+$150M |
Top Sells
| 1 |
Allstate
ALL
|
+$228M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$170M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$156M |
| 4 |
Mohawk Industries
MHK
|
+$131M |
| 5 |
Qiagen
QGEN
|
+$130M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 12.13% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
NextDecade
NEXT
$1.79B
| $53K | ﹤0.01% |
17,646
-1,013
| -5% | -$3.04K |
|
2352
Comstock Resources
CRK
$4.67B
| $52K | ﹤0.01% |
11,831
-56,861
| -83% | -$250K |
|
2353
Rigel Pharmaceuticals
RIGL
$681M
| $51K | ﹤0.01% |
2,122
-117
| -5% | -$2.81K |
|
2354
WisdomTree
WT
$2.11B
| $50K | ﹤0.01% |
15,488
-2,135
| -12% | -$6.89K |
|
|
SNR
2355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46K | ﹤0.01% |
11,482
-641
| -5% | -$2.57K |
|
|
LITS
2356
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $45K | ﹤0.01% |
725
-15
| -2% | -$931 |
|
2357
Microvision
MVIS
$343M
| $45K | ﹤0.01% |
22,869
-1,100
| -5% | -$2.17K |
|
|
DRRX
2358
DELISTED
DURECT Corp
DRRX
| $44K | ﹤0.01% |
2,583
-252
| -9% | -$4.29K |
|
2359
Fortress Biotech
FBIO
$116M
| $44K | ﹤0.01% |
727
+24
| +3% | +$1.45K |
|
2360
Oceaneering
OII
$2.43B
| $41K | ﹤0.01% |
11,522
-1,163
| -9% | -$4.14K |
|
|
ORBC
2361
DELISTED
ORBCOMM, Inc.
ORBC
| $40K | ﹤0.01% |
11,649
-645
| -5% | -$2.22K |
|
2362
Mesa Air Group
MESA
$57.4M
| $39K | ﹤0.01% |
13,053
-8,978
| -41% | -$26.8K |
|
2363
Stereotaxis
STXS
$260M
| $38K | ﹤0.01% |
10,714
+690
| +7% | +$2.45K |
|
2364
VYNE Therapeutics
VYNE
$7.91M
| $38K | ﹤0.01% |
318
-32
| -9% | -$3.82K |
|
2365
Cartesian Therapeutics
RNAC
$252M
| $35K | ﹤0.01% |
+471
| New | +$35K |
|
2366
Precigen
PGEN
$1.13B
| $35K | ﹤0.01% |
10,135
-504
| -5% | -$1.74K |
|
|
PNNT
2367
Pennant Park Investment Corp
PNNT
$464M
| $34K | ﹤0.01% |
10,658
-615
| -5% | -$1.96K |
|
|
STR
2368
DELISTED
Sitio Royalties
STR
| $34K | ﹤0.01% |
3,458
-51,246
| -94% | -$504K |
|
2369
Accuray
ARAY
$177M
| $33K | ﹤0.01% |
13,628
-678
| -5% | -$1.64K |
|
2370
RPC Inc
RES
$986M
| $32K | ﹤0.01% |
11,969
+387
| +3% | +$1.04K |
|
2371
Verastem
VSTM
$598M
| $31K | ﹤0.01% |
2,111
-53
| -2% | -$778 |
|
|
TTOO
2372
DELISTED
T2 Biosystems, Inc
TTOO
| $31K | ﹤0.01% |
5
+1
| +25% | +$6.2K |
|
|
PRTY
2373
DELISTED
Party City Holdco Inc.
PRTY
| $31K | ﹤0.01% |
11,881
-670
| -5% | -$1.75K |
|
|
HMHC
2374
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31K | ﹤0.01% |
17,803
-963
| -5% | -$1.68K |
|
2375
Globalstar
GSAT
$3.79B
| $30K | ﹤0.01% |
6,550
-371
| -5% | -$1.7K |
|