Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Stitch Fix
SFIX
$690M
| $40.8K | ﹤0.01% | 12,545 +562 | +5% | +$1.83K |
|
2352
EVgo
EVGO
$521M
| $40.5K | ﹤0.01% | 15,226 +2,814 | +23% | +$7.49K |
|
2353
Relay Therapeutics
RLAY
$619M
| $40.3K | ﹤0.01% | 15,398 +151 | +1% | +$396 |
|
2354
Heron Therapeutics
HRTX
$207M
| $40.1K | ﹤0.01% | 18,209 -471 | -3% | -$1.04K |
|
|
NXDR
2355
Nextdoor Holdings
NXDR
$794M
| $39K | ﹤0.01% | 25,474 +1,768 | +7% | +$2.71K |
|
2356
Community Health Systems
CYH
$387M
| $38.8K | ﹤0.01% | 14,388 -329 | -2% | -$888 |
|
2357
Acacia Research
ACTG
$329M
| $37K | ﹤0.01% | 11,552 -274 | -2% | -$877 |
|
2358
Bit Digital
BTBT
$826M
| $36.6K | ﹤0.01% | 18,111 -786 | -4% | -$1.59K |
|
2359
Open Lending Corp
LPRO
$249M
| $36.1K | ﹤0.01% | 13,079 -337 | -3% | -$930 |
|
2360
Johnson Outdoors
JOUT
$418M
| $36K | ﹤0.01% | 1,449 | – | – |
|
2361
Pacific Biosciences
PACB
$393M
| $34.7K | ﹤0.01% | 29,365 -546 | -2% | -$644 |
|
2362
Esperion Therapeutics
ESPR
$448M
| $34K | ﹤0.01% | 23,622 -149,461 | -86% | -$215K |
|
2363
3D Systems Corporation
DDD
$295M
| $33.4K | ﹤0.01% | 15,751 -388 | -2% | -$823 |
|
2364
Microvision
MVIS
$346M
| $33.3K | ﹤0.01% | 26,818 +29 | +0.1% | +$36 |
|
2365
KULR Technology Group
KULR
$193M
| $32.6K | ﹤0.01% | 24,672 +109 | +0.4% | +$144 |
|
2366
ImmunityBio
IBRX
$2.21B
| $32.2K | ﹤0.01% | 10,707 -9,061 | -46% | -$27.3K |
|
2367
MaxCyte
MXCT
$148M
| $32.2K | ﹤0.01% | 11,800 -244 | -2% | -$666 |
|
2368
Gevo
GEVO
$418M
| $31.8K | ﹤0.01% | 27,447 -654 | -2% | -$759 |
|
2369
Maravai LifeSciences
MRVI
$350M
| $31.4K | ﹤0.01% | 14,216 -82,057 | -85% | -$181K |
|
2370
Clean Energy Fuels
CLNE
$577M
| $31.3K | ﹤0.01% | 20,222 -157 | -0.8% | -$243 |
|
2371
Aquestive Therapeutics
AQST
$456M
| $30.6K | ﹤0.01% | +10,568 | New | +$30.6K |
|
2372
Digital Turbine
APPS
$455M
| $29.8K | ﹤0.01% | 10,969 -387 | -3% | -$1.05K |
|
2373
Cerus
CERS
$251M
| $29.6K | ﹤0.01% | 21,274 -541 | -2% | -$752 |
|
2374
TMC The Metals Company
TMC
$2.18B
| $29.4K | ﹤0.01% | 17,102 -404 | -2% | -$695 |
|
2375
Precigen
PGEN
$1.34B
| $29.2K | ﹤0.01% | 19,618 +1,360 | +7% | +$2.03K |
|