Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Eos Energy Enterprises
EOSE
$1.99B
| $52.3K | ﹤0.01% |
+12,051
| New | +$52.3K |
|
2352
DLH Holdings
DLHC
$80M
| $52.2K | ﹤0.01% |
5,095
| – | – |
|
2353
Origin Materials
ORGN
$80.1M
| $52.1K | ﹤0.01% |
12,236
-17,939
| -59% | -$76.4K |
|
2354
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $51.8K | ﹤0.01% |
12,140
-187
| -2% | -$798 |
|
|
FREE
2355
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $51.4K | ﹤0.01% |
12,784
| – | – |
|
2356
OmniAb
OABI
$225M
| $51.2K | ﹤0.01% |
10,183
-239
| -2% | -$1.2K |
|
|
EQRX
2357
DELISTED
EQRx, Inc. Common Stock
EQRX
| $50.7K | ﹤0.01% |
27,275
-635
| -2% | -$1.18K |
|
|
ROVR
2358
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $50.4K | ﹤0.01% |
10,261
-239
| -2% | -$1.17K |
|
2359
Olaplex Holdings
OLPX
$947M
| $50.2K | ﹤0.01% |
13,505
-315
| -2% | -$1.17K |
|
2360
Seres Therapeutics
MCRB
$160M
| $49K | ﹤0.01% |
512
-11
| -2% | -$1.05K |
|
2361
CleanSpark
CLSK
$2.81B
| $48.2K | ﹤0.01% |
+11,229
| New | +$48.2K |
|
|
ME
2362
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $48.1K | ﹤0.01% |
1,375
-32
| -2% | -$1.12K |
|
|
CNSL
2363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $47.9K | ﹤0.01% |
12,498
-185
| -1% | -$709 |
|
2364
Martin Midstream Partners
MMLP
$124M
| $47.5K | ﹤0.01% |
22,293
| – | – |
|
2365
American Well
AMWL
$109M
| $47.3K | ﹤0.01% |
1,125
-26
| -2% | -$1.09K |
|
2366
iHeartMedia
IHRT
$326M
| $47.1K | ﹤0.01% |
12,933
-300
| -2% | -$1.09K |
|
2367
Lexicon Pharmaceuticals
LXRX
$396M
| $46.4K | ﹤0.01% |
20,251
-472
| -2% | -$1.08K |
|
2368
Cerus
CERS
$236M
| $46.4K | ﹤0.01% |
18,844
-439
| -2% | -$1.08K |
|
|
DM
2369
DELISTED
Desktop Metal, Inc.
DM
| $46.2K | ﹤0.01% |
2,608
-61
| -2% | -$1.08K |
|
2370
Taboola.com
TBLA
$1.01B
| $45.7K | ﹤0.01% |
+14,681
| New | +$45.7K |
|
2371
Duluth Holdings
DLTH
$134M
| $45.6K | ﹤0.01% |
7,256
-7,791
| -52% | -$48.9K |
|
2372
Ascent Industries
ACNT
$117M
| $44.1K | ﹤0.01% |
4,853
| – | – |
|
2373
Rocky Brands
RCKY
$215M
| $43.5K | ﹤0.01% |
2,070
| – | – |
|
2374
Ribbon Communications
RBBN
$701M
| $42.1K | ﹤0.01% |
15,095
-352
| -2% | -$982 |
|
2375
Lyell Immunopharma
LYEL
$257M
| $41.7K | ﹤0.01% |
655
-15
| -2% | -$954 |
|