Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
DLH Holdings
DLHC
$79.4M
| $58.4K | ﹤0.01% |
5,095
| – | – |
|
2402
Fate Therapeutics
FATE
$115M
| $58.3K | ﹤0.01% |
10,228
-749,574
| -99% | -$4.27M |
|
2403
Alico
ALCO
$257M
| $57.7K | ﹤0.01% |
2,384
| – | – |
|
2404
Cerus
CERS
$226M
| $57.3K | ﹤0.01% |
19,283
-212
| -1% | -$630 |
|
|
CTIC
2405
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $55.8K | ﹤0.01% |
13,294
-243
| -2% | -$1.02K |
|
2406
DHI Group
DHX
$143M
| $55.1K | ﹤0.01% |
14,195
| – | – |
|
|
NKLA
2407
DELISTED
Nikola Corporation Common Stock
NKLA
| $54.9K | ﹤0.01% |
1,511
+297
| +24% | +$10.8K |
|
2408
American Well
AMWL
$106M
| $54.3K | ﹤0.01% |
1,151
+4
| +0.3% | +$189 |
|
|
EQRX
2409
DELISTED
EQRx, Inc. Common Stock
EQRX
| $54.1K | ﹤0.01% |
27,910
+1,856
| +7% | +$3.6K |
|
2410
LivePerson
LPSN
$89.1M
| $53.4K | ﹤0.01% |
12,117
-3,017
| -20% | -$13.3K |
|
2411
Ribbon Communications
RBBN
$699M
| $52.8K | ﹤0.01% |
15,447
-199
| -1% | -$681 |
|
2412
Microvision
MVIS
$334M
| $52.1K | ﹤0.01% |
19,503
+905
| +5% | +$2.42K |
|
2413
iHeartMedia
IHRT
$323M
| $51.6K | ﹤0.01% |
13,233
-25,007
| -65% | -$97.5K |
|
2414
Funko
FNKO
$184M
| $50.4K | ﹤0.01% |
5,348
-90,555
| -94% | -$854K |
|
2415
Lexicon Pharmaceuticals
LXRX
$392M
| $50.4K | ﹤0.01% |
20,723
+300
| +1% | +$729 |
|
2416
AvePoint
AVPT
$3.34B
| $50K | ﹤0.01% |
12,131
-73
| -0.6% | -$301 |
|
2417
Sportsman's Warehouse
SPWH
$112M
| $49.9K | ﹤0.01% |
5,879
| – | – |
|
2418
SES AI
SES
$410M
| $49.6K | ﹤0.01% |
16,797
-3,689
| -18% | -$10.9K |
|
2419
Rocky Brands
RCKY
$216M
| $47.8K | ﹤0.01% |
2,070
| – | – |
|
|
ROVR
2420
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $47.6K | ﹤0.01% |
10,500
+73
| +0.7% | +$331 |
|
2421
Aurora
AUR
$10B
| $47.5K | ﹤0.01% |
34,202
+3,798
| +12% | +$5.28K |
|
|
AGEN
2422
Agenus
AGEN
$154M
| $46.7K | ﹤0.01% |
1,566
+92
| +6% | +$2.75K |
|
2423
Gannett
GCI
$601M
| $46.2K | ﹤0.01% |
24,719
-6,154
| -20% | -$11.5K |
|
2424
Karyopharm Therapeutics
KPTI
$53.8M
| $45.5K | ﹤0.01% |
+779
| New | +$45.5K |
|
|
WW
2425
DELISTED
WW International
WW
| $45.4K | ﹤0.01% |
11,031
-2,410
| -18% | -$9.93K |
|