Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
+$284M |
| 2 |
SBA Communications
SBAC
|
+$283M |
| 3 |
ON Semiconductor
ON
|
+$271M |
| 4 |
American Water Works
AWK
|
+$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
+$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
+$301M |
| 2 |
Skyworks Solutions
SWKS
|
+$294M |
| 3 |
Toro Company
TTC
|
+$290M |
| 4 |
Darden Restaurants
DRI
|
+$279M |
| 5 |
Maximus
MMS
|
+$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
2376
DELISTED
Altus Power, Inc.
AMPS
| $37K | ﹤0.01% |
11,621
+39
| +0.3% | +$124 |
|
2377
SelectQuote
SLQT
$351M
| $36.9K | ﹤0.01% |
16,998
-295
| -2% | -$640 |
|
2378
Heron Therapeutics
HRTX
$199M
| $36.4K | ﹤0.01% |
18,282
+270
| +1% | +$537 |
|
2379
Hyliion Holdings
HYLN
$282M
| $36.2K | ﹤0.01% |
14,615
-263
| -2% | -$652 |
|
2380
Ocugen
OCGN
$322M
| $35.6K | ﹤0.01% |
35,917
+3,275
| +10% | +$3.25K |
|
2381
Digital Turbine
APPS
$495M
| $35.6K | ﹤0.01% |
11,600
-286
| -2% | -$878 |
|
2382
Editas Medicine
EDIT
$248M
| $35.4K | ﹤0.01% |
10,371
-201
| -2% | -$685 |
|
2383
Navitas Semiconductor
NVTS
$1.23B
| $35.2K | ﹤0.01% |
14,374
-1,675
| -10% | -$4.1K |
|
2384
Butterfly Network
BFLY
$398M
| $34.9K | ﹤0.01% |
19,733
-212
| -1% | -$375 |
|
2385
The RealReal
REAL
$956M
| $34.2K | ﹤0.01% |
10,878
-40
| -0.4% | -$126 |
|
2386
Talkspace
TALK
$432M
| $34K | ﹤0.01% |
16,278
+447
| +3% | +$934 |
|
2387
Akebia Therapeutics
AKBA
$795M
| $33.5K | ﹤0.01% |
25,345
+518
| +2% | +$684 |
|
2388
Stitch Fix
SFIX
$761M
| $33.1K | ﹤0.01% |
11,742
+83
| +0.7% | +$234 |
|
|
SAVE
2389
DELISTED
Spirit Airlines, Inc.
SAVE
| $33K | ﹤0.01% |
13,760
-246
| -2% | -$590 |
|
2390
Microvision
MVIS
$343M
| $30.4K | ﹤0.01% |
26,703
+276
| +1% | +$315 |
|
2391
GrafTech
EAF
$220M
| $29.7K | ﹤0.01% |
2,253
+72
| +3% | +$951 |
|
2392
Nektar Therapeutics
NKTR
$924M
| $29.3K | ﹤0.01% |
1,504
-31
| -2% | -$605 |
|
2393
iHeartMedia
IHRT
$339M
| $27.2K | ﹤0.01% |
14,710
-94
| -0.6% | -$174 |
|
2394
FuelCell Energy
FCEL
$118M
| $26.7K | ﹤0.01% |
2,344
+212
| +10% | +$2.42K |
|
2395
W&T Offshore
WTI
$257M
| $26.6K | ﹤0.01% |
12,392
-223
| -2% | -$479 |
|
|
VXRT
2396
DELISTED
Vaxart
VXRT
| $24.3K | ﹤0.01% |
28,600
+6,044
| +27% | +$5.13K |
|
2397
Atossa Therapeutics
ATOS
$104M
| $24.3K | ﹤0.01% |
15,956
-244
| -2% | -$371 |
|
2398
Origin Materials
ORGN
$78.5M
| $23.9K | ﹤0.01% |
15,495
-380
| -2% | -$585 |
|
2399
Solid Power
SLDP
$685M
| $23.6K | ﹤0.01% |
17,451
+10
| +0.1% | +$14 |
|
2400
BARK
BARK
$151M
| $22.2K | ﹤0.01% |
13,615
+371
| +3% | +$605 |
|