Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-3.3%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$85.7B
AUM Growth
-$2.09B
(-2.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.67%
Holding
2,859
New
166
Increased
1,118
Reduced
1,323
Closed
157
Top Buys
| 1 |
Crown Holdings
CCK
|
+$248M |
| 2 |
Franco-Nevada
FNV
|
+$218M |
| 3 |
Skyworks Solutions
SWKS
|
+$144M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$126M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$102M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$192M |
| 2 |
VF Corp
VFC
|
+$136M |
| 3 |
International Flavors & Fragrances
IFF
|
+$98.2M |
| 4 |
Republic Services
RSG
|
+$95M |
| 5 |
iShares MSCI Canada ETF
EWC
|
+$91.8M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Globalstar
GSAT
$4.81B
| $133K | ﹤0.01% |
5,590
-1,153
| -17% | -$27.4K |
|
2402
Pacific Biosciences
PACB
$375M
| $133K | ﹤0.01% |
22,975
+2,171
| +10% | +$12.6K |
|
2403
eXp World Holdings
EXPI
$1.78B
| $132K | ﹤0.01% |
11,751
+551
| +5% | +$6.19K |
|
|
PGRE
2404
Paramount Group
PGRE
$1.65B
| $132K | ﹤0.01% |
21,237
-3,075
| -13% | -$19.1K |
|
2405
Marathon Digital Holdings
MARA
$5.63B
| $131K | ﹤0.01% |
+12,203
| New | +$131K |
|
2406
Rimini Street
RMNI
$425M
| $131K | ﹤0.01% |
28,130
-1
| -0% | -$5 |
|
|
ECOM
2407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $131K | ﹤0.01% |
5,788
| – | – |
|
2408
Nektar Therapeutics
NKTR
$843M
| $130K | ﹤0.01% |
2,706
+361
| +15% | +$17.3K |
|
2409
Uranium Energy
UEC
$5.25B
| $130K | ﹤0.01% |
37,255
-116
| -0.3% | -$405 |
|
2410
DHI Group
DHX
$143M
| $129K | ﹤0.01% |
24,042
+1,331
| +6% | +$7.14K |
|
2411
Grab
GRAB
$21.2B
| $128K | ﹤0.01% |
48,713
| – | – |
|
2412
Recursion Pharmaceuticals
RXRX
$2.02B
| $128K | ﹤0.01% |
+12,062
| New | +$128K |
|
2413
Forestar Group
FOR
$1.45B
| $126K | ﹤0.01% |
11,281
-4,636
| -29% | -$51.8K |
|
2414
Gannett
GCI
$610M
| $123K | ﹤0.01% |
80,341
+335
| +0.4% | +$513 |
|
2415
SES AI
SES
$428M
| $123K | ﹤0.01% |
25,229
-17,288
| -41% | -$84.3K |
|
2416
AvidXchange
AVDX
$2.06B
| $121K | ﹤0.01% |
14,394
-4,778
| -25% | -$40.2K |
|
|
AMPS
2417
DELISTED
Altus Power, Inc.
AMPS
| $121K | ﹤0.01% |
10,954
+238
| +2% | +$2.63K |
|
2418
ACV Auctions
ACVA
$1.93B
| $120K | ﹤0.01% |
+16,649
| New | +$120K |
|
2419
Accel Entertainment
ACEL
$949M
| $119K | ﹤0.01% |
15,197
-895
| -6% | -$7.01K |
|
2420
Vaalco Energy
EGY
$396M
| $119K | ﹤0.01% |
27,294
+408
| +2% | +$1.78K |
|
2421
IO Biotech
IOBT
$119M
| $119K | ﹤0.01% |
+43,741
| New | +$119K |
|
|
IMGN
2422
DELISTED
Immunogen Inc
IMGN
| $119K | ﹤0.01% |
24,810
-4,002
| -14% | -$19.2K |
|
2423
CCC Intelligent Solutions
CCCS
$6.42B
| $115K | ﹤0.01% |
+12,600
| New | +$115K |
|
2424
Oaktree Specialty Lending
OCSL
$1.23B
| $115K | ﹤0.01% |
6,385
-1,429
| -18% | -$25.7K |
|
2425
Rocket Lab Corporation Common Stock
RKLB
$23B
| $115K | ﹤0.01% |
28,225
+5,420
| +24% | +$22.1K |
|