Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Senseonics Holdings
SENS
$357M
| $71.2K | ﹤0.01% |
100,283
-50,001
| -33% | -$35.5K |
|
2377
NextDecade
NEXT
$2.12B
| $70.8K | ﹤0.01% |
14,237
+1,238
| +10% | +$6.15K |
|
2378
BGSF Inc
BGSF
$71.8M
| $70.7K | ﹤0.01% |
6,636
| – | – |
|
2379
Cambium Networks
CMBM
$19.8M
| $70.5K | ﹤0.01% |
3,981
| – | – |
|
2380
Planet Labs
PL
$2.76B
| $69.6K | ﹤0.01% |
17,713
-2,329
| -12% | -$9.15K |
|
2381
Opko Health
OPK
$1.12B
| $68.3K | ﹤0.01% |
46,752
-558
| -1% | -$815 |
|
2382
Orion Energy Systems
OESX
$30.9M
| $67.8K | ﹤0.01% |
3,342
| – | – |
|
2383
Alignment Healthcare
ALHC
$3.26B
| $66.7K | ﹤0.01% |
10,490
-36,352
| -78% | -$231K |
|
2384
Nature's Sunshine
NATR
$302M
| $66.7K | ﹤0.01% |
6,530
| – | – |
|
|
VRAY
2385
DELISTED
ViewRay, Inc.
VRAY
| $66.1K | ﹤0.01% |
+19,108
| New | +$66.1K |
|
2386
Lightwave Logic
LWLG
$393M
| $65.5K | ﹤0.01% |
+12,517
| New | +$65.5K |
|
|
CTEV
2387
Claritev Corporation
CTEV
$1.04B
| $64.5K | ﹤0.01% |
1,521
-18,499
| -92% | -$784K |
|
|
ME
2388
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $64.2K | ﹤0.01% |
+1,407
| New | +$64.2K |
|
2389
Foster
FSTR
$284M
| $63.6K | ﹤0.01% |
5,543
| – | – |
|
2390
eGain
EGAN
$213M
| $62.2K | ﹤0.01% |
8,198
| – | – |
|
2391
Centrus Energy
LEU
$3.99B
| $61.9K | ﹤0.01% |
1,922
| – | – |
|
|
DM
2392
DELISTED
Desktop Metal, Inc.
DM
| $61.4K | ﹤0.01% |
2,669
+198
| +8% | +$4.55K |
|
2393
Martin Midstream Partners
MMLP
$121M
| $61.1K | ﹤0.01% |
22,293
| – | – |
|
2394
Genasys
GNSS
$94.8M
| $61K | ﹤0.01% |
20,673
| – | – |
|
2395
Vimeo
VMEO
$1.28B
| $60.7K | ﹤0.01% |
15,837
-198
| -1% | -$758 |
|
|
BRSP
2396
BrightSpire Capital
BRSP
$767M
| $60.5K | ﹤0.01% |
10,258
-134
| -1% | -$791 |
|
2397
Organogenesis Holdings
ORGO
$617M
| $60.4K | ﹤0.01% |
28,343
-2,556
| -8% | -$5.44K |
|
2398
Seres Therapeutics
MCRB
$154M
| $59.4K | ﹤0.01% |
523
-5
| -0.9% | -$567 |
|
2399
Olaplex Holdings
OLPX
$941M
| $59K | ﹤0.01% |
13,820
-177
| -1% | -$756 |
|
2400
Information Services Group
III
$251M
| $58.5K | ﹤0.01% |
11,490
| – | – |
|