Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Savara
SVRA
$567M
| $29.2K | ﹤0.01% | 10,550 -696 | -6% | -$1.93K |
|
2377
ChargePoint
CHPT
$263M
| $29.1K | ﹤0.01% | 48,146 -1,667 | -3% | -$1.01K |
|
2378
OmniAb
OABI
$230M
| $28.4K | ﹤0.01% | 11,814 -299 | -2% | -$718 |
|
2379
Navitas Semiconductor
NVTS
$1.25B
| $28.2K | ﹤0.01% | 13,764 -362 | -3% | -$742 |
|
2380
Ironwood Pharmaceuticals
IRWD
$214M
| $27.5K | ﹤0.01% | 18,714 -194,578 | -91% | -$286K |
|
2381
Microvast
MVST
$864M
| $27.3K | ﹤0.01% | 23,310 +1,228 | +6% | +$1.44K |
|
2382
Erasca
ERAS
$445M
| $27K | ﹤0.01% | 19,710 -506 | -3% | -$693 |
|
2383
Taysha Gene Therapies
TSHA
$797M
| $26.4K | ﹤0.01% | 19,017 +16 | +0.1% | +$22 |
|
2384
Sana Biotechnology
SANA
$777M
| $25.2K | ﹤0.01% | 14,982 -162 | -1% | -$272 |
|
2385
ThredUp
TDUP
$1.33B
| $25.1K | ﹤0.01% | +10,401 | New | +$25.1K |
|
2386
SmartRent
SMRT
$278M
| $24.9K | ﹤0.01% | 20,566 -520 | -2% | -$629 |
|
2387
Natural Gas Services Group
NGS
$328M
| $24.6K | ﹤0.01% | +1,118 | New | +$24.6K |
|
2388
Ocugen
OCGN
$319M
| $24.4K | ﹤0.01% | 34,575 -942 | -3% | -$665 |
|
2389
Allogene Therapeutics
ALLO
$251M
| $23.7K | ﹤0.01% | 16,261 -1,380 | -8% | -$2.02K |
|
2390
Forrester Research
FORR
$186M
| $23.5K | ﹤0.01% | 2,547 | – | – |
|
2391
iHeartMedia
IHRT
$320M
| $23K | ﹤0.01% | 13,950 -450 | -3% | -$743 |
|
2392
Annexon
ANNX
$226M
| $22.1K | ﹤0.01% | 11,467 +399 | +4% | +$770 |
|
2393
Humacyte
HUMA
$245M
| $21.5K | ﹤0.01% | 12,589 -322 | -2% | -$549 |
|
2394
Accuray
ARAY
$157M
| $21.1K | ﹤0.01% | 11,795 +4 | +0% | +$7 |
|
2395
Quantum-Si Incorporated
QSI
$227M
| $19.9K | ﹤0.01% | 16,593 +4,529 | +38% | +$5.44K |
|
2396
Hyliion Holdings
HYLN
$295M
| $19.8K | ﹤0.01% | 14,177 -538 | -4% | -$753 |
|
|
EQC
2397
DELISTED
Equity Commonwealth
EQC
| $19.7K | ﹤0.01% | 12,248 -257 | -2% | -$414 |
|
2398
Olaplex Holdings
OLPX
$954M
| $19.5K | ﹤0.01% | 15,329 -417 | -3% | -$530 |
|
2399
GrafTech
EAF
$255M
| $19.3K | ﹤0.01% | 22,104 -884 | -4% | -$773 |
|
2400
W&T Offshore
WTI
$270M
| $18.3K | ﹤0.01% | 11,801 -293 | -2% | -$454 |
|