Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91
Top Buys
| 1 |
HES
Hess
HES
|
+$306M |
| 2 |
Dick's Sporting Goods
DKS
|
+$241M |
| 3 |
Agilent Technologies
A
|
+$232M |
| 4 |
Icon
ICLR
|
+$146M |
| 5 |
Civitas Resources
CIVI
|
+$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$243M |
| 2 |
American Homes 4 Rent
AMH
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Everest Group
EG
|
+$157M |
| 5 |
Molina Healthcare
MOH
|
+$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Evolv Technologies
EVLV
$1.44B
| $48.9K | ﹤0.01% |
+10,053
| New | +$48.9K |
|
|
IVAC
2352
DELISTED
Intevac Inc
IVAC
| $46.8K | ﹤0.01% |
15,032
| – | – |
|
|
AGEN
2353
Agenus
AGEN
$162M
| $46.2K | ﹤0.01% |
2,044
+325
| +19% | +$7.34K |
|
|
FREE
2354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $46K | ﹤0.01% |
12,784
| – | – |
|
|
DHC
2355
Diversified Healthcare Trust
DHC
$1.03B
| $46K | ﹤0.01% |
23,717
-2,529
| -10% | -$4.91K |
|
2356
SmartRent
SMRT
$275M
| $44.8K | ﹤0.01% |
17,164
+442
| +3% | +$1.15K |
|
2357
Microvision
MVIS
$343M
| $44.7K | ﹤0.01% |
20,429
+1,370
| +7% | +$3K |
|
2358
Planet Labs
PL
$2.74B
| $44.4K | ﹤0.01% |
17,086
-224
| -1% | -$582 |
|
2359
Duluth Holdings
DLTH
$124M
| $43.6K | ﹤0.01% |
7,256
| – | – |
|
2360
SoundHound AI
SOUN
$6.05B
| $43.5K | ﹤0.01% |
21,658
+6,717
| +45% | +$13.5K |
|
2361
DHI Group
DHX
$135M
| $43.4K | ﹤0.01% |
14,195
| – | – |
|
2362
Clover Health Investments
CLOV
$1.48B
| $43.3K | ﹤0.01% |
40,134
+4,858
| +14% | +$5.25K |
|
2363
Cambium Networks
CMBM
$18.8M
| $43.2K | ﹤0.01% |
5,897
| – | – |
|
|
CNSL
2364
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $43.1K | ﹤0.01% |
12,610
+112
| +0.9% | +$383 |
|
2365
Ascent Industries
ACNT
$116M
| $43K | ﹤0.01% |
4,853
| – | – |
|
2366
Microvast
MVST
$910M
| $42.4K | ﹤0.01% |
22,440
+3,466
| +18% | +$6.55K |
|
2367
GoPro
GPRO
$264M
| $42.3K | ﹤0.01% |
13,482
-186,940
| -93% | -$587K |
|
2368
Orion Energy Systems
OESX
$27.8M
| $42.1K | ﹤0.01% |
3,342
| – | – |
|
2369
Genasys
GNSS
$93M
| $41.6K | ﹤0.01% |
20,673
| – | – |
|
2370
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $41.5K | ﹤0.01% |
11,100
-1,040
| -9% | -$3.89K |
|
|
TWKS
2371
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $41.3K | ﹤0.01% |
+10,126
| New | +$41.3K |
|
2372
Funko
FNKO
$182M
| $40.9K | ﹤0.01% |
5,348
| – | – |
|
|
SLGC
2373
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $40K | ﹤0.01% |
16,741
+278
| +2% | +$664 |
|
2374
Ardagh Metal Packaging
AMBP
$2.1B
| $39.5K | ﹤0.01% |
12,610
-7,531
| -37% | -$23.6K |
|
2375
iHeartMedia
IHRT
$339M
| $39.4K | ﹤0.01% |
12,453
-480
| -4% | -$1.52K |
|