Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMIC
2376
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $152K | ﹤0.01% |
2,024
-3,810
| -65% | -$286K |
|
|
FUSN
2377
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $152K | ﹤0.01% |
50,390
-131,010
| -72% | -$395K |
|
|
TCRR
2378
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $152K | ﹤0.01% |
84,242
-1,585
| -2% | -$2.86K |
|
2379
Joby Aviation
JOBY
$11.5B
| $149K | ﹤0.01% |
34,492
+415
| +1% | +$1.79K |
|
2380
Vimeo
VMEO
$1.28B
| $149K | ﹤0.01% |
37,359
+1,207
| +3% | +$4.81K |
|
|
NAPA
2381
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $149K | ﹤0.01% |
10,310
+302
| +3% | +$4.37K |
|
2382
Mirion Technologies
MIR
$4.84B
| $148K | ﹤0.01% |
19,763
+762
| +4% | +$5.71K |
|
2383
Denny's
DENN
$248M
| $147K | ﹤0.01% |
15,638
-5,792
| -27% | -$54.4K |
|
2384
Nurix Therapeutics
NRIX
$693M
| $147K | ﹤0.01% |
11,305
-1,188
| -10% | -$15.4K |
|
|
NS
2385
DELISTED
NuStar Energy L.P.
NS
| $147K | ﹤0.01% |
+10,896
| New | +$147K |
|
2386
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $145K | ﹤0.01% |
15,112
+1,333
| +10% | +$12.8K |
|
|
EFC
2387
Ellington Financial
EFC
$1.35B
| $143K | ﹤0.01% |
12,576
-9
| -0.1% | -$102 |
|
2388
LivePerson
LPSN
$94M
| $143K | ﹤0.01% |
15,138
+76
| +0.5% | +$718 |
|
2389
Ecovyst
ECVT
$1.04B
| $142K | ﹤0.01% |
+16,795
| New | +$142K |
|
2390
Dream Finders Homes
DFH
$2.69B
| $141K | ﹤0.01% |
+13,288
| New | +$141K |
|
|
BELFB
2391
Bel Fuse Class B
BELFB
$1.83B
| $140K | ﹤0.01% |
5,551
-138
| -2% | -$3.48K |
|
|
FSR
2392
DELISTED
Fisker Inc.
FSR
| $140K | ﹤0.01% |
+18,509
| New | +$140K |
|
2393
ACM Research
ACMR
$1.79B
| $139K | ﹤0.01% |
+11,146
| New | +$139K |
|
2394
Sotera Health
SHC
$4.47B
| $139K | ﹤0.01% |
20,388
-2,406,829
| -99% | -$16.4M |
|
|
CYBE
2395
DELISTED
Cyberoptics Corp
CYBE
| $139K | ﹤0.01% |
2,590
-16
| -0.6% | -$859 |
|
|
TELL
2396
DELISTED
Tellurian Inc.
TELL
| $138K | ﹤0.01% |
57,725
-17,306
| -23% | -$41.4K |
|
2397
Altice USA
ATUS
$1.1B
| $136K | ﹤0.01% |
+23,327
| New | +$136K |
|
|
LUCK
2398
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $135K | ﹤0.01% |
+10,983
| New | +$135K |
|
2399
Olaplex Holdings
OLPX
$941M
| $134K | ﹤0.01% |
14,003
-5,141
| -27% | -$49.2K |
|
2400
Central Garden & Pet
CENT
$2.28B
| $133K | ﹤0.01% |
4,614
+168
| +4% | +$4.84K |
|