Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
AST SpaceMobile
ASTS
$10.1B
| $64.5K | ﹤0.01% |
+10,698
| New | +$64.5K |
|
2377
Petco
WOOF
$1.02B
| $64K | ﹤0.01% |
20,255
+3,881
| +24% | +$12.3K |
|
|
CNSL
2378
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $63.1K | ﹤0.01% |
14,498
+1,888
| +15% | +$8.21K |
|
2379
Genasys
GNSS
$92.6M
| $62.7K | ﹤0.01% |
30,885
+10,212
| +49% | +$20.7K |
|
|
TELL
2380
DELISTED
Tellurian Inc.
TELL
| $61.7K | ﹤0.01% |
81,695
+20,766
| +34% | +$15.7K |
|
2381
Lulu's Fashion Lounge
LVLU
$11.4M
| $61.1K | ﹤0.01% |
+2,190
| New | +$61.1K |
|
2382
Blend Labs
BLND
$1.07B
| $60.7K | ﹤0.01% |
23,812
+4,633
| +24% | +$11.8K |
|
2383
Clearfield
CLFD
$458M
| $60.5K | ﹤0.01% |
2,082
+860
| +70% | +$25K |
|
2384
The Beauty Health Co
SKIN
$283M
| $60.3K | ﹤0.01% |
19,402
-101,550
| -84% | -$316K |
|
2385
Arteris
AIP
$371M
| $60.2K | ﹤0.01% |
+10,218
| New | +$60.2K |
|
2386
Evolv Technologies
EVLV
$1.39B
| $59.9K | ﹤0.01% |
12,682
+2,629
| +26% | +$12.4K |
|
2387
Ultralife
ULBI
$112M
| $59.3K | ﹤0.01% |
+8,696
| New | +$59.3K |
|
|
TWKS
2388
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $59.1K | ﹤0.01% |
12,281
+2,155
| +21% | +$10.4K |
|
2389
SoundHound AI
SOUN
$5.91B
| $58K | ﹤0.01% |
27,339
+5,681
| +26% | +$12K |
|
2390
Coda Octopus Group
CODA
$89.5M
| $57.9K | ﹤0.01% |
+9,656
| New | +$57.9K |
|
2391
MaxCyte
MXCT
$157M
| $57.9K | ﹤0.01% |
12,316
+2,306
| +23% | +$10.8K |
|
2392
Sensus Healthcare
SRTS
$52.4M
| $57.8K | ﹤0.01% |
24,476
-3,548
| -13% | -$8.37K |
|
|
SLGC
2393
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $57.3K | ﹤0.01% |
22,641
+5,900
| +35% | +$14.9K |
|
2394
GoPro
GPRO
$253M
| $57.2K | ﹤0.01% |
16,479
+2,997
| +22% | +$10.4K |
|
2395
GrafTech
EAF
$212M
| $56.8K | ﹤0.01% |
2,593
-14,797
| -85% | -$324K |
|
|
CTEV
2396
Claritev Corporation
CTEV
$1.12B
| $55.9K | ﹤0.01% |
970
+163
| +20% | +$9.39K |
|
2397
Planet Labs
PL
$2.64B
| $55.3K | ﹤0.01% |
22,370
+5,284
| +31% | +$13.1K |
|
2398
Sana Biotechnology
SANA
$752M
| $54.4K | ﹤0.01% |
+13,340
| New | +$54.4K |
|
2399
Innoviz Technologies
INVZ
$355M
| $53.7K | ﹤0.01% |
+21,241
| New | +$53.7K |
|
2400
Innodata
INOD
$1.88B
| $52.5K | ﹤0.01% |
+6,453
| New | +$52.5K |
|