Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
$284M |
| 2 |
SBA Communications
SBAC
|
$283M |
| 3 |
ON Semiconductor
ON
|
$271M |
| 4 |
American Water Works
AWK
|
$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$301M |
| 2 |
Skyworks Solutions
SWKS
|
$294M |
| 3 |
Toro Company
TTC
|
$290M |
| 4 |
Darden Restaurants
DRI
|
$279M |
| 5 |
Maximus
MMS
|
$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Evolv Technologies
EVLV
$1.41B
| $55.2K | ﹤0.01% |
13,639
-130
| -0.9% | -$527 |
|
2352
Planet Labs
PL
$2.77B
| $54.9K | ﹤0.01% |
24,624
+2,794
| +13% | +$6.23K |
|
2353
3D Systems Corporation
DDD
$272M
| $54.8K | ﹤0.01% |
19,283
-5,916
| -23% | -$16.8K |
|
2354
Frontier Group Holdings
ULCC
$1.2B
| $54.2K | ﹤0.01% |
+10,122
| New | +$54.2K |
|
2355
EVgo
EVGO
$523M
| $52.6K | ﹤0.01% |
12,695
-154
| -1% | -$638 |
|
2356
Johnson Outdoors
JOUT
$435M
| $52.5K | ﹤0.01% |
1,449
| – | – |
|
|
NXDR
2357
Nextdoor Holdings
NXDR
$790M
| $52.1K | ﹤0.01% |
21,003
-579
| -3% | -$1.44K |
|
2358
OmniAb
OABI
$226M
| $51.1K | ﹤0.01% |
12,072
-167
| -1% | -$706 |
|
2359
Commercial Vehicle Group
CVGI
$65.8M
| $50.7K | ﹤0.01% |
15,588
| – | – |
|
2360
Aquestive Therapeutics
AQST
$615M
| $50.2K | ﹤0.01% |
10,073
-226
| -2% | -$1.13K |
|
2361
Xeris Biopharma Holdings
XERS
$1.26B
| $49.9K | ﹤0.01% |
17,518
-366
| -2% | -$1.04K |
|
2362
Allogene Therapeutics
ALLO
$251M
| $48.7K | ﹤0.01% |
17,379
-318
| -2% | -$890 |
|
2363
Nuvation Bio
NUVB
$1.16B
| $47.9K | ﹤0.01% |
20,898
-297
| -1% | -$680 |
|
2364
MaxCyte
MXCT
$150M
| $47.8K | ﹤0.01% |
12,289
+409
| +3% | +$1.59K |
|
2365
Gevo
GEVO
$394M
| $46.9K | ﹤0.01% |
28,794
-80
| -0.3% | -$130 |
|
2366
TETRA Technologies
TTI
$624M
| $46.4K | ﹤0.01% |
14,952
-339,447
| -96% | -$1.05M |
|
2367
Forrester Research
FORR
$192M
| $45.9K | ﹤0.01% |
2,547
| – | – |
|
|
SBDS
2368
Solo Brands, Inc.
SBDS
$20.3M
| $45.2K | ﹤0.01% |
32,043
| – | – |
|
2369
Fate Therapeutics
FATE
$113M
| $42.3K | ﹤0.01% |
12,078
-91,941
| -88% | -$322K |
|
2370
Lightwave Logic
LWLG
$400M
| $42K | ﹤0.01% |
15,226
-196
| -1% | -$541 |
|
2371
Esperion Therapeutics
ESPR
$512M
| $40.6K | ﹤0.01% |
24,627
+2,417
| +11% | +$3.99K |
|
2372
Luminar Technologies
LAZR
$113M
| $40.3K | ﹤0.01% |
2,987
+395
| +15% | +$5.33K |
|
2373
Taysha Gene Therapies
TSHA
$895M
| $40.2K | ﹤0.01% |
20,007
+1,945
| +11% | +$3.91K |
|
2374
Cerus
CERS
$249M
| $38.9K | ﹤0.01% |
22,338
-401
| -2% | -$698 |
|
2375
SmartRent
SMRT
$275M
| $38.4K | ﹤0.01% |
22,190
-320
| -1% | -$554 |
|