Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$289M |
| 2 |
Expedia Group
EXPE
|
+$230M |
| 3 |
American Water Works
AWK
|
+$216M |
| 4 |
Performance Food Group
PFGC
|
+$201M |
| 5 |
Maplebear
CART
|
+$186M |
Top Sells
| 1 |
Leidos
LDOS
|
+$343M |
| 2 |
Zimmer Biomet
ZBH
|
+$327M |
| 3 |
Bank of New York Mellon
BK
|
+$319M |
| 4 |
Darden Restaurants
DRI
|
+$215M |
| 5 |
ManpowerGroup
MAN
|
+$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ChargePoint
CHPT
$239M
| $53.3K | ﹤0.01% |
2,491
+1
| +0% | +$21 |
|
2352
3D Systems Corporation
DDD
$291M
| $52.9K | ﹤0.01% |
16,139
-3,144
| -16% | -$10.3K |
|
2353
Evolv Technologies
EVLV
$1.4B
| $52.6K | ﹤0.01% |
13,319
-320
| -2% | -$1.26K |
|
|
HPP
2354
Hudson Pacific Properties
HPP
$1.13B
| $52.4K | ﹤0.01% |
17,289
-9,699
| -36% | -$29.4K |
|
2355
Talkspace
TALK
$432M
| $52.1K | ﹤0.01% |
16,873
+595
| +4% | +$1.84K |
|
2356
Stitch Fix
SFIX
$727M
| $51.6K | ﹤0.01% |
11,983
+241
| +2% | +$1.04K |
|
2357
Acacia Research
ACTG
$320M
| $51.3K | ﹤0.01% |
11,826
-691
| -6% | -$3K |
|
2358
Clean Energy Fuels
CLNE
$537M
| $51.2K | ﹤0.01% |
20,379
-527
| -3% | -$1.32K |
|
2359
Erasca
ERAS
$457M
| $50.7K | ﹤0.01% |
20,216
-863
| -4% | -$2.17K |
|
2360
ImmunityBio
IBRX
$2.44B
| $50.6K | ﹤0.01% |
19,768
+8
| +0% | +$20 |
|
2361
Navitas Semiconductor
NVTS
$1.32B
| $50.4K | ﹤0.01% |
14,126
-248
| -2% | -$885 |
|
2362
EVgo
EVGO
$551M
| $50.3K | ﹤0.01% |
12,412
-283
| -2% | -$1.15K |
|
2363
MaxCyte
MXCT
$154M
| $50.1K | ﹤0.01% |
12,044
-245
| -2% | -$1.02K |
|
2364
fuboTV
FUBO
$1.41B
| $49.9K | ﹤0.01% |
39,564
-258
| -0.6% | -$325 |
|
2365
Akebia Therapeutics
AKBA
$780M
| $48.8K | ﹤0.01% |
25,681
+336
| +1% | +$638 |
|
|
SVC
2366
Service Properties Trust
SVC
$484M
| $48.3K | ﹤0.01% |
19,028
-11,445
| -38% | -$29.1K |
|
2367
Johnson Outdoors
JOUT
$417M
| $47.8K | ﹤0.01% |
1,449
| – | – |
|
|
NOVA
2368
DELISTED
Sunnova Energy
NOVA
| $46.1K | ﹤0.01% |
13,442
+447
| +3% | +$1.53K |
|
|
AMPS
2369
DELISTED
Altus Power, Inc.
AMPS
| $46.1K | ﹤0.01% |
11,326
-295
| -3% | -$1.2K |
|
2370
Microvast
MVST
$997M
| $45.7K | ﹤0.01% |
22,082
+493
| +2% | +$1.02K |
|
2371
Community Health Systems
CYH
$411M
| $44K | ﹤0.01% |
14,717
-811
| -5% | -$2.43K |
|
2372
OmniAb
OABI
$230M
| $42.9K | ﹤0.01% |
12,113
+41
| +0.3% | +$145 |
|
2373
Forrester Research
FORR
$191M
| $39.9K | ﹤0.01% |
2,547
| – | – |
|
2374
GrafTech
EAF
$253M
| $39.8K | ﹤0.01% |
2,299
+46
| +2% | +$796 |
|
2375
Anywhere Real Estate
HOUS
$765M
| $39.7K | ﹤0.01% |
12,022
-1,315
| -10% | -$4.34K |
|