Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
(-4.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91
Top Buys
| 1 |
HES
Hess
HES
|
+$306M |
| 2 |
Dick's Sporting Goods
DKS
|
+$241M |
| 3 |
Agilent Technologies
A
|
+$232M |
| 4 |
Icon
ICLR
|
+$146M |
| 5 |
Civitas Resources
CIVI
|
+$129M |
Top Sells
| 1 |
Oshkosh
OSK
|
+$243M |
| 2 |
American Homes 4 Rent
AMH
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$160M |
| 4 |
Everest Group
EG
|
+$157M |
| 5 |
Molina Healthcare
MOH
|
+$153M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Industrials | 13.87% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Acacia Research
ACTG
$309M
| $39.3K | ﹤0.01% |
+10,754
| New | +$39.3K |
|
2377
Allogene Therapeutics
ALLO
$253M
| $36.8K | ﹤0.01% |
+11,603
| New | +$36.8K |
|
2378
EVgo
EVGO
$525M
| $36.1K | ﹤0.01% |
10,680
+287
| +3% | +$970 |
|
2379
Lifetime Brands
LCUT
$91.8M
| $35.8K | ﹤0.01% |
6,364
| – | – |
|
|
DM
2380
DELISTED
Desktop Metal, Inc.
DM
| $35.7K | ﹤0.01% |
2,449
-159
| -6% | -$2.32K |
|
2381
Clearfield
CLFD
$459M
| $35K | ﹤0.01% |
1,222
| – | – |
|
|
BLUE
2382
DELISTED
bluebird bio
BLUE
| $34.7K | ﹤0.01% |
570
+23
| +4% | +$1.4K |
|
2383
Gannett
GCI
$601M
| $34.5K | ﹤0.01% |
14,089
-1,268
| -8% | -$3.11K |
|
2384
FTAI Infrastructure
FIP
$460M
| $34.5K | ﹤0.01% |
10,710
-64
| -0.6% | -$206 |
|
2385
SES AI
SES
$413M
| $33.7K | ﹤0.01% |
14,865
+1,123
| +8% | +$2.55K |
|
2386
Beneficient
BENF
$4.4M
| $32.8K | ﹤0.01% |
+158
| New | +$32.8K |
|
2387
8x8 Inc
EGHT
$282M
| $31.9K | ﹤0.01% |
12,654
-6,594
| -34% | -$16.6K |
|
|
ME
2388
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $31.5K | ﹤0.01% |
1,608
+233
| +17% | +$4.56K |
|
2389
MaxCyte
MXCT
$151M
| $31.2K | ﹤0.01% |
+10,010
| New | +$31.2K |
|
2390
Cerus
CERS
$247M
| $31.2K | ﹤0.01% |
19,273
+429
| +2% | +$695 |
|
2391
Rocky Brands
RCKY
$218M
| $30.4K | ﹤0.01% |
2,070
| – | – |
|
2392
Eos Energy Enterprises
EOSE
$1.95B
| $30.4K | ﹤0.01% |
14,135
+2,084
| +17% | +$4.48K |
|
2393
Gevo
GEVO
$389M
| $29.8K | ﹤0.01% |
25,046
-149
| -0.6% | -$177 |
|
|
SHCR
2394
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $29.5K | ﹤0.01% |
31,397
+432
| +1% | +$406 |
|
2395
American Well
AMWL
$111M
| $28.8K | ﹤0.01% |
1,231
+106
| +9% | +$2.48K |
|
2396
Lexicon Pharmaceuticals
LXRX
$411M
| $28.7K | ﹤0.01% |
26,374
+6,123
| +30% | +$6.67K |
|
2397
Senseonics Holdings
SENS
$362M
| $28.5K | ﹤0.01% |
47,125
+1,940
| +4% | +$1.17K |
|
|
NBIS
2398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $28.2K | ﹤0.01% |
149,103
| – | – |
|
2399
Arbutus Biopharma
ABUS
$830M
| $28K | ﹤0.01% |
13,810
+815
| +6% | +$1.65K |
|
2400
Solid Power
SLDP
$685M
| $27.7K | ﹤0.01% |
13,722
+1,209
| +10% | +$2.44K |
|