Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
EVgo
EVGO
$515M
| $41.6K | ﹤0.01% |
+10,393
| New | +$41.6K |
|
|
NXDR
2377
Nextdoor Holdings
NXDR
$771M
| $41.5K | ﹤0.01% |
12,719
+1,195
| +10% | +$3.9K |
|
2378
FiscalNote
NOTE
$73M
| $40.2K | ﹤0.01% |
920
-21
| -2% | -$917 |
|
2379
FTAI Infrastructure
FIP
$486M
| $39.8K | ﹤0.01% |
10,774
-250
| -2% | -$922 |
|
2380
CAVA Group
CAVA
$7.56B
| $39.7K | ﹤0.01% |
+970
| New | +$39.7K |
|
2381
Savara
SVRA
$662M
| $38.7K | ﹤0.01% |
+12,115
| New | +$38.7K |
|
2382
Gevo
GEVO
$392M
| $38.3K | ﹤0.01% |
25,195
-588
| -2% | -$894 |
|
|
CANO
2383
DELISTED
Cano Health, Inc.
CANO
| $38.2K | ﹤0.01% |
275
+78
| +40% | +$10.8K |
|
|
SLGC
2384
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $38K | ﹤0.01% |
16,463
+1,335
| +9% | +$3.08K |
|
2385
Butterfly Network
BFLY
$378M
| $37.3K | ﹤0.01% |
16,208
-376
| -2% | -$865 |
|
|
QVCGA
2386
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $36.9K | ﹤0.01% |
745
-730
| -49% | -$36.1K |
|
|
EU
2387
enCore Energy
EU
$438M
| $36.3K | ﹤0.01% |
+15,056
| New | +$36.3K |
|
|
BLUE
2388
DELISTED
bluebird bio
BLUE
| $36K | ﹤0.01% |
547
-12
| -2% | -$789 |
|
2389
Lifetime Brands
LCUT
$90.6M
| $36K | ﹤0.01% |
6,364
| – | – |
|
2390
Xeris Biopharma Holdings
XERS
$1.26B
| $35.9K | ﹤0.01% |
13,698
-319
| -2% | -$836 |
|
2391
Gannett
GCI
$601M
| $34.6K | ﹤0.01% |
15,357
-9,362
| -38% | -$21.1K |
|
2392
Senseonics Holdings
SENS
$357M
| $34.5K | ﹤0.01% |
45,185
-55,098
| -55% | -$42K |
|
2393
SES AI
SES
$410M
| $33.5K | ﹤0.01% |
13,742
-3,055
| -18% | -$7.45K |
|
2394
Solid Power
SLDP
$645M
| $31.8K | ﹤0.01% |
12,513
-16,381
| -57% | -$41.6K |
|
2395
Clover Health Investments
CLOV
$1.55B
| $31.6K | ﹤0.01% |
35,276
-823
| -2% | -$738 |
|
2396
Purple Innovation
PRPL
$116M
| $31.6K | ﹤0.01% |
11,358
-264
| -2% | -$734 |
|
2397
Microvast
MVST
$913M
| $30.4K | ﹤0.01% |
18,974
+3,379
| +22% | +$5.41K |
|
2398
Arbutus Biopharma
ABUS
$886M
| $29.9K | ﹤0.01% |
12,995
-302
| -2% | -$695 |
|
2399
Summit Therapeutics
SMMT
$13.1B
| $29.9K | ﹤0.01% |
11,903
-277
| -2% | -$695 |
|
|
NVTA
2400
DELISTED
Invitae Corporation
NVTA
| $29.9K | ﹤0.01% |
26,422
-617
| -2% | -$697 |
|