Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
GrafTech
EAF
$229M
| $35.1K | ﹤0.01% |
2,544
-49
| -2% | -$676 |
|
2377
Humacyte
HUMA
$238M
| $34.6K | ﹤0.01% |
11,134
+1,035
| +10% | +$3.22K |
|
2378
Lyell Immunopharma
LYEL
$250M
| $34.2K | ﹤0.01% |
767
-64
| -8% | -$2.86K |
|
2379
W&T Offshore
WTI
$257M
| $33.9K | ﹤0.01% |
12,793
-293
| -2% | -$776 |
|
2380
Rigel Pharmaceuticals
RIGL
$644M
| $33.5K | ﹤0.01% |
2,264
-50
| -2% | -$740 |
|
2381
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $33.4K | ﹤0.01% |
13,979
-327
| -2% | -$782 |
|
2382
EVgo
EVGO
$525M
| $32.7K | ﹤0.01% |
13,031
-55
| -0.4% | -$138 |
|
2383
Senseonics Holdings
SENS
$362M
| $32.7K | ﹤0.01% |
61,485
-1,092
| -2% | -$580 |
|
2384
Bit Digital
BTBT
$890M
| $32K | ﹤0.01% |
11,142
-264
| -2% | -$758 |
|
2385
Digital Turbine
APPS
$495M
| $31.7K | ﹤0.01% |
12,091
-7,439
| -38% | -$19.5K |
|
2386
PLAYSTUDIOS Inc
MYPS
$121M
| $31.6K | ﹤0.01% |
11,349
-165
| -1% | -$459 |
|
2387
iHeartMedia
IHRT
$339M
| $31.3K | ﹤0.01% |
14,974
-429
| -3% | -$897 |
|
|
CTEV
2388
Claritev Corporation
CTEV
$1.19B
| $30.8K | ﹤0.01% |
949
-21
| -2% | -$681 |
|
2389
Accuray
ARAY
$180M
| $30.3K | ﹤0.01% |
12,280
+50
| +0.4% | +$124 |
|
2390
Stitch Fix
SFIX
$761M
| $30.3K | ﹤0.01% |
11,475
-173
| -1% | -$457 |
|
|
GRTS
2391
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $30.3K | ﹤0.01% |
11,773
-53
| -0.4% | -$136 |
|
|
CTV
2392
DELISTED
Innovid Corp.
CTV
| $29.4K | ﹤0.01% |
11,807
-160
| -1% | -$398 |
|
|
TWKS
2393
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $29.2K | ﹤0.01% |
11,541
-740
| -6% | -$1.87K |
|
2394
Organogenesis Holdings
ORGO
$620M
| $29K | ﹤0.01% |
10,199
-422
| -4% | -$1.2K |
|
|
AGEN
2395
Agenus
AGEN
$162M
| $28.8K | ﹤0.01% |
2,486
+35
| +1% | +$406 |
|
|
SHCR
2396
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $28.1K | ﹤0.01% |
36,662
-1,130
| -3% | -$867 |
|
2397
Innoviz Technologies
INVZ
$375M
| $28K | ﹤0.01% |
20,760
-481
| -2% | -$649 |
|
2398
Eos Energy Enterprises
EOSE
$1.95B
| $26.7K | ﹤0.01% |
25,920
+5,415
| +26% | +$5.58K |
|
2399
Quantum-Si Incorporated
QSI
$233M
| $25.9K | ﹤0.01% |
13,125
-259
| -2% | -$510 |
|
2400
Forge Global Holdings
FRGE
$245M
| $25.5K | ﹤0.01% |
880
-28
| -3% | -$811 |
|