Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Allogene Therapeutics
ALLO
$253M
| $41.2K | ﹤0.01% |
17,697
+4,022
| +29% | +$9.37K |
|
2352
FuelCell Energy
FCEL
$118M
| $40.9K | ﹤0.01% |
2,132
+160
| +8% | +$3.07K |
|
2353
Planet Labs
PL
$2.74B
| $40.6K | ﹤0.01% |
21,830
-271
| -1% | -$504 |
|
2354
Taysha Gene Therapies
TSHA
$884M
| $40.5K | ﹤0.01% |
18,062
+1,144
| +7% | +$2.56K |
|
2355
Xeris Biopharma Holdings
XERS
$1.25B
| $40.2K | ﹤0.01% |
17,884
+529
| +3% | +$1.19K |
|
2356
Cerus
CERS
$247M
| $40K | ﹤0.01% |
22,739
-315
| -1% | -$554 |
|
2357
Petco
WOOF
$1.02B
| $38.3K | ﹤0.01% |
10,126
-8,401
| -45% | -$31.8K |
|
2358
Talkspace
TALK
$447M
| $36.4K | ﹤0.01% |
15,831
+695
| +5% | +$1.6K |
|
2359
Evolv Technologies
EVLV
$1.44B
| $35.1K | ﹤0.01% |
13,769
+206
| +2% | +$525 |
|
2360
The RealReal
REAL
$948M
| $34.8K | ﹤0.01% |
10,918
+184
| +2% | +$587 |
|
2361
American Vanguard Corp
AVD
$163M
| $34.4K | ﹤0.01% |
3,996
+304
| +8% | +$2.61K |
|
|
SPWR
2362
DELISTED
SunPower Corporation Common Stock
SPWR
| $33.9K | ﹤0.01% |
11,456
-29,235
| -72% | -$86.5K |
|
2363
Eos Energy Enterprises
EOSE
$1.95B
| $33.3K | ﹤0.01% |
26,209
+289
| +1% | +$367 |
|
2364
CommScope
COMM
$3.59B
| $32.9K | ﹤0.01% |
26,728
-282
| -1% | -$347 |
|
2365
Blink Charging
BLNK
$130M
| $32.8K | ﹤0.01% |
+11,970
| New | +$32.8K |
|
|
RVNC
2366
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.6K | ﹤0.01% |
12,309
+1,908
| +18% | +$4.9K |
|
2367
EVgo
EVGO
$525M
| $31.5K | ﹤0.01% |
12,849
-182
| -1% | -$446 |
|
2368
SiriusXM
SIRI
$8.17B
| $31K | ﹤0.01% |
1,095
-224,389
| -100% | -$6.35M |
|
|
QVCGA
2369
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $29.3K | ﹤0.01% |
931
-4
| -0.4% | -$126 |
|
2370
Solid Power
SLDP
$685M
| $28.8K | ﹤0.01% |
17,441
-165
| -0.9% | -$272 |
|
|
FFAI
2371
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$238M
| $28.7K | ﹤0.01% |
+1,416
| New | +$28.7K |
|
2372
Nektar Therapeutics
NKTR
$924M
| $28.6K | ﹤0.01% |
+1,535
| New | +$28.6K |
|
2373
Organogenesis Holdings
ORGO
$605M
| $28.1K | ﹤0.01% |
10,053
-146
| -1% | -$409 |
|
2374
Microvision
MVIS
$343M
| $28K | ﹤0.01% |
26,427
+983
| +4% | +$1.04K |
|
2375
W&T Offshore
WTI
$260M
| $27K | ﹤0.01% |
12,615
-178
| -1% | -$381 |
|