Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
+$258M |
| 2 |
CF Industries
CF
|
+$216M |
| 3 |
Chord Energy
CHRD
|
+$213M |
| 4 |
Trimble
TRMB
|
+$201M |
| 5 |
AXIS Capital
AXS
|
+$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
+$259M |
| 2 |
Alaska Air
ALK
|
+$229M |
| 3 |
Western Digital
WDC
|
+$193M |
| 4 |
Dick's Sporting Goods
DKS
|
+$188M |
| 5 |
Flex
FLEX
|
+$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Aquestive Therapeutics
AQST
$588M
| $26.8K | ﹤0.01% |
+10,299
| New | +$26.8K |
|
2377
Precigen
PGEN
$1.25B
| $26.7K | ﹤0.01% |
16,900
+435
| +3% | +$687 |
|
|
TE
2378
T1 Energy Inc.
TE
$303M
| $26.4K | ﹤0.01% |
+15,558
| New | +$26.4K |
|
2379
SES AI
SES
$417M
| $26.2K | ﹤0.01% |
20,986
-14
| -0.1% | -$18 |
|
2380
Akebia Therapeutics
AKBA
$817M
| $25.3K | ﹤0.01% |
24,827
+3,010
| +14% | +$3.07K |
|
2381
Senseonics Holdings
SENS
$364M
| $25K | ﹤0.01% |
62,756
+1,271
| +2% | +$507 |
|
2382
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $24.5K | ﹤0.01% |
14,144
+165
| +1% | +$285 |
|
2383
Lineage Cell Therapeutics
LCTX
$285M
| $24.2K | ﹤0.01% |
24,280
-390
| -2% | -$389 |
|
|
BLUE
2384
DELISTED
bluebird bio
BLUE
| $24.1K | ﹤0.01% |
1,225
+516
| +73% | +$10.2K |
|
2385
Hyliion Holdings
HYLN
$281M
| $24.1K | ﹤0.01% |
+14,878
| New | +$24.1K |
|
2386
BARK
BARK
$151M
| $24K | ﹤0.01% |
13,244
-341
| -3% | -$617 |
|
2387
Renovaro
RENB
$44.3M
| $23.9K | ﹤0.01% |
13,673
+295
| +2% | +$516 |
|
2388
Mersana Therapeutics
MRSN
$34.6M
| $23.9K | ﹤0.01% |
475
-8
| -2% | -$402 |
|
2389
PLAYSTUDIOS Inc
MYPS
$120M
| $23.1K | ﹤0.01% |
11,183
-166
| -1% | -$344 |
|
|
CTV
2390
DELISTED
Innovid Corp.
CTV
| $23.1K | ﹤0.01% |
12,476
+669
| +6% | +$1.24K |
|
2391
GoPro
GPRO
$263M
| $22.4K | ﹤0.01% |
15,782
-39
| -0.2% | -$55 |
|
2392
Lyell Immunopharma
LYEL
$249M
| $22.2K | ﹤0.01% |
765
-2
| -0.3% | -$58 |
|
2393
Accuray
ARAY
$179M
| $22K | ﹤0.01% |
12,070
-210
| -2% | -$382 |
|
2394
Stem
STEM
$116M
| $21.6K | ﹤0.01% |
972
+8
| +0.8% | +$178 |
|
2395
GrafTech
EAF
$221M
| $21.2K | ﹤0.01% |
2,181
-363
| -14% | -$3.52K |
|
2396
TMC The Metals Company
TMC
$2.12B
| $20.5K | ﹤0.01% |
15,217
+771
| +5% | +$1.04K |
|
2397
FiscalNote
NOTE
$67.4M
| $20.1K | ﹤0.01% |
1,146
+18
| +2% | +$315 |
|
2398
Forge Global Holdings
FRGE
$242M
| $20K | ﹤0.01% |
912
+32
| +4% | +$701 |
|
2399
Digital Turbine
APPS
$475M
| $19.7K | ﹤0.01% |
11,886
-205
| -2% | -$340 |
|
2400
LiveOne
LVO
$53.4M
| $19.5K | ﹤0.01% |
+12,427
| New | +$19.5K |
|