Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$289M |
| 2 |
Expedia Group
EXPE
|
+$230M |
| 3 |
American Water Works
AWK
|
+$216M |
| 4 |
Performance Food Group
PFGC
|
+$201M |
| 5 |
Maplebear
CART
|
+$186M |
Top Sells
| 1 |
Leidos
LDOS
|
+$343M |
| 2 |
Zimmer Biomet
ZBH
|
+$327M |
| 3 |
Bank of New York Mellon
BK
|
+$319M |
| 4 |
Darden Restaurants
DRI
|
+$215M |
| 5 |
ManpowerGroup
MAN
|
+$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
2376
T1 Energy Inc.
TE
$285M
| $38.7K | ﹤0.01% |
15,014
-395
| -3% | -$1.02K |
|
2377
Commercial Vehicle Group
CVGI
$71.7M
| $38.7K | ﹤0.01% |
15,588
| – | – |
|
|
CTV
2378
DELISTED
Innovid Corp.
CTV
| $38.6K | ﹤0.01% |
12,491
+998
| +9% | +$3.08K |
|
2379
Hyliion Holdings
HYLN
$281M
| $38.4K | ﹤0.01% |
14,715
+100
| +0.7% | +$261 |
|
2380
Allogene Therapeutics
ALLO
$255M
| $37.6K | ﹤0.01% |
17,641
+262
| +2% | +$558 |
|
2381
SmartRent
SMRT
$269M
| $36.9K | ﹤0.01% |
21,086
-1,104
| -5% | -$1.93K |
|
|
ATYR
2382
aTyr Pharma
ATYR
$563M
| $36.7K | ﹤0.01% |
+10,138
| New | +$36.7K |
|
|
SBDS
2383
Solo Brands, Inc.
SBDS
$25.5M
| $36.5K | ﹤0.01% |
32,043
| – | – |
|
|
RVNC
2384
DELISTED
Revance Therapeutics, Inc.
RVNC
| $35.8K | ﹤0.01% |
11,788
-285
| -2% | -$866 |
|
2385
Senseonics Holdings
SENS
$375M
| $35.8K | ﹤0.01% |
68,305
+6,009
| +10% | +$3.15K |
|
2386
Microvision
MVIS
$340M
| $35.1K | ﹤0.01% |
26,789
+86
| +0.3% | +$113 |
|
2387
Innoviz Technologies
INVZ
$369M
| $35.1K | ﹤0.01% |
20,865
+611
| +3% | +$1.03K |
|
2388
Savara
SVRA
$607M
| $34.5K | ﹤0.01% |
11,246
-128,764
| -92% | -$395K |
|
2389
Cerus
CERS
$236M
| $33.6K | ﹤0.01% |
21,815
-523
| -2% | -$805 |
|
2390
Taysha Gene Therapies
TSHA
$870M
| $32.9K | ﹤0.01% |
19,001
-1,006
| -5% | -$1.74K |
|
2391
Solid Power
SLDP
$669M
| $32.7K | ﹤0.01% |
17,293
-158
| -0.9% | -$299 |
|
2392
Quantum-Si Incorporated
QSI
$247M
| $32.6K | ﹤0.01% |
12,064
-250
| -2% | -$675 |
|
2393
Lightwave Logic
LWLG
$392M
| $31.6K | ﹤0.01% |
15,039
-187
| -1% | -$393 |
|
2394
Ocugen
OCGN
$331M
| $28.6K | ﹤0.01% |
35,517
-400
| -1% | -$322 |
|
2395
Heron Therapeutics
HRTX
$195M
| $28.6K | ﹤0.01% |
18,680
+398
| +2% | +$609 |
|
2396
iHeartMedia
IHRT
$362M
| $28.5K | ﹤0.01% |
14,400
-310
| -2% | -$614 |
|
2397
Olaplex Holdings
OLPX
$967M
| $27.2K | ﹤0.01% |
15,746
-112,333
| -88% | -$194K |
|
2398
Sangamo Therapeutics
SGMO
$153M
| $25.1K | ﹤0.01% |
24,627
+848
| +4% | +$865 |
|
2399
Kopin
KOPN
$360M
| $25.1K | ﹤0.01% |
+18,464
| New | +$25.1K |
|
2400
Sana Biotechnology
SANA
$839M
| $24.7K | ﹤0.01% |
15,144
-222
| -1% | -$362 |
|