Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+10.16%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
+$7.37B
(+7.8%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,628
New
89
Increased
1,115
Reduced
1,182
Closed
155
Top Buys
| 1 |
Target
TGT
|
+$562M |
| 2 |
Baker Hughes
BKR
|
+$451M |
| 3 |
eBay
EBAY
|
+$340M |
| 4 |
Regal Rexnord
RRX
|
+$224M |
| 5 |
Fidelity National Financial
FNF
|
+$174M |
Top Sells
| 1 |
Western Digital
WDC
|
+$385M |
| 2 |
Dick's Sporting Goods
DKS
|
+$314M |
| 3 |
HES
Hess
HES
|
+$288M |
| 4 |
Progressive
PGR
|
+$278M |
| 5 |
Sysco
SYY
|
+$234M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Industrials | 13.53% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Kopin
KOPN
$371M
| $25.2K | ﹤0.01% |
14,008
-329
| -2% | -$592 |
|
|
LLAP
2402
DELISTED
Terran Orbital Corporation
LLAP
| $25K | ﹤0.01% |
19,086
+376
| +2% | +$493 |
|
|
FSP
2403
Franklin Street Properties
FSP
$171M
| $24.3K | ﹤0.01% |
10,707
-164
| -2% | -$372 |
|
2404
Erasca
ERAS
$457M
| $24.3K | ﹤0.01% |
11,790
-826
| -7% | -$1.7K |
|
2405
Precigen
PGEN
$1.23B
| $23.9K | ﹤0.01% |
16,465
-390
| -2% | -$565 |
|
2406
American Well
AMWL
$111M
| $23.7K | ﹤0.01% |
1,460
-68
| -4% | -$1.1K |
|
|
DM
2407
DELISTED
Desktop Metal, Inc.
DM
| $23.6K | ﹤0.01% |
2,685
-194
| -7% | -$1.71K |
|
2408
Microvast
MVST
$910M
| $23.4K | ﹤0.01% |
27,979
-662
| -2% | -$554 |
|
2409
Gevo
GEVO
$389M
| $23.4K | ﹤0.01% |
30,412
-699
| -2% | -$537 |
|
2410
Rekor Systems
REKR
$153M
| $23.2K | ﹤0.01% |
+10,113
| New | +$23.2K |
|
2411
X4 Pharmaceuticals
XFOR
$73.6M
| $22.2K | ﹤0.01% |
532
-37
| -7% | -$1.54K |
|
|
LEV
2412
DELISTED
The Lion Electric Company
LEV
| $21.7K | ﹤0.01% |
15,257
-370
| -2% | -$525 |
|
2413
Butterfly Network
BFLY
$398M
| $21.4K | ﹤0.01% |
19,839
-317
| -2% | -$342 |
|
2414
TMC The Metals Company
TMC
$2.11B
| $20.7K | ﹤0.01% |
14,446
-166
| -1% | -$237 |
|
2415
Rigetti Computing
RGTI
$5.35B
| $20.1K | ﹤0.01% |
13,111
+604
| +5% | +$924 |
|
2416
Compass Therapeutics
CMPX
$597M
| $19.8K | ﹤0.01% |
10,021
-1,010
| -9% | -$2K |
|
|
ME
2417
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $19.6K | ﹤0.01% |
1,839
-19
| -1% | -$202 |
|
|
WW
2418
DELISTED
WW International
WW
| $18.8K | ﹤0.01% |
10,136
-220
| -2% | -$407 |
|
|
ZOM
2419
DELISTED
Zomedica Corp.
ZOM
| $18.5K | ﹤0.01% |
126,978
-3,024
| -2% | -$441 |
|
|
BLUE
2420
DELISTED
bluebird bio
BLUE
| $18.2K | ﹤0.01% |
709
-8
| -1% | -$205 |
|
2421
FiscalNote
NOTE
$67.9M
| $18K | ﹤0.01% |
1,128
-15
| -1% | -$239 |
|
2422
Nuvation Bio Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
NUVB.WS
$73.9M
| $17.9K | ﹤0.01% |
59,151
-1,940
| -3% | -$587 |
|
2423
Citius Pharmaceuticals
CTXR
$20.6M
| $17.3K | ﹤0.01% |
773
-17
| -2% | -$381 |
|
2424
BARK
BARK
$151M
| $16.8K | ﹤0.01% |
13,585
-594
| -4% | -$737 |
|
2425
BlackSky Technology
BKSY
$579M
| $16.7K | ﹤0.01% |
1,539
-40
| -3% | -$435 |
|