Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Arlo Technologies
ARLO
$1.81B
| $87.6K | ﹤0.01% |
14,452
-4,115
| -22% | -$24.9K |
|
2352
Solid Power
SLDP
$667M
| $87K | ﹤0.01% |
28,894
-15,996
| -36% | -$48.1K |
|
2353
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $84.3K | ﹤0.01% |
12,327
-2,782
| -18% | -$19K |
|
2354
Recursion Pharmaceuticals
RXRX
$2.12B
| $84.2K | ﹤0.01% |
12,622
-575
| -4% | -$3.84K |
|
|
AMPS
2355
DELISTED
Altus Power, Inc.
AMPS
| $82.8K | ﹤0.01% |
15,105
-9,949
| -40% | -$54.5K |
|
2356
Fonar
FONR
$98.8M
| $81.8K | ﹤0.01% |
5,051
| – | – |
|
2357
Oscar Health
OSCR
$5.02B
| $81.8K | ﹤0.01% |
12,500
+40
| +0.3% | +$262 |
|
2358
Nordic American Tanker
NAT
$692M
| $81.6K | ﹤0.01% |
+20,609
| New | +$81.6K |
|
2359
8x8 Inc
EGHT
$303M
| $81.4K | ﹤0.01% |
19,521
-6,071
| -24% | -$25.3K |
|
2360
ADMA Biologics
ADMA
$3.84B
| $77.5K | ﹤0.01% |
+23,423
| New | +$77.5K |
|
2361
Miller Industries
MLR
$471M
| $77.5K | ﹤0.01% |
2,193
| – | – |
|
|
BRMK
2362
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $76K | ﹤0.01% |
16,173
-453
| -3% | -$2.13K |
|
2363
Advantage Solutions
ADV
$619M
| $75.7K | ﹤0.01% |
47,903
-46,215
| -49% | -$73K |
|
2364
OraSure Technologies
OSUR
$243M
| $74.8K | ﹤0.01% |
12,367
-3,250
| -21% | -$19.7K |
|
2365
Navitas Semiconductor
NVTS
$1.3B
| $74.1K | ﹤0.01% |
+10,143
| New | +$74.1K |
|
|
MTTR
2366
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $73.9K | ﹤0.01% |
27,067
+1,624
| +6% | +$4.43K |
|
2367
Semler Scientific
SMLR
$423M
| $73.8K | ﹤0.01% |
2,752
| – | – |
|
2368
Escalade
ESCA
$173M
| $73.1K | ﹤0.01% |
5,004
| – | – |
|
|
QVCGA
2369
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $72.9K | ﹤0.01% |
1,475
-851
| -37% | -$42K |
|
2370
Heidrick & Struggles
HSII
$1.05B
| $72.7K | ﹤0.01% |
2,396
| – | – |
|
2371
Hooker Furnishings Corp
HOFT
$115M
| $72.3K | ﹤0.01% |
3,976
| – | – |
|
|
TELL
2372
DELISTED
Tellurian Inc.
TELL
| $72.2K | ﹤0.01% |
58,720
+1,023
| +2% | +$1.26K |
|
2373
RCM Technologies
RCMT
$199M
| $71.9K | ﹤0.01% |
6,217
| – | – |
|
2374
Harvard Bioscience
HBIO
$19.7M
| $71.8K | ﹤0.01% |
17,092
| – | – |
|
2375
Qiagen
QGEN
$9.99B
| $71.5K | ﹤0.01% |
1,468
| – | – |
|