Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+0.35%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$99.8B
AUM Growth
-$2.68B
(-2.6%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
2,566
New
93
Increased
1,102
Reduced
1,202
Closed
93
Top Buys
| 1 |
Akamai
AKAM
|
$258M |
| 2 |
CF Industries
CF
|
$216M |
| 3 |
Chord Energy
CHRD
|
$213M |
| 4 |
Trimble
TRMB
|
$201M |
| 5 |
AXIS Capital
AXS
|
$95.1M |
Top Sells
| 1 |
Amphenol
APH
|
$259M |
| 2 |
Alaska Air
ALK
|
$229M |
| 3 |
Western Digital
WDC
|
$193M |
| 4 |
Dick's Sporting Goods
DKS
|
$188M |
| 5 |
Flex
FLEX
|
$163M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.94% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
BigBear.ai
BBAI
$1.84B
| $19.3K | ﹤0.01% |
+12,809
| New | +$19.3K |
|
2402
Atossa Therapeutics
ATOS
$104M
| $19.3K | ﹤0.01% |
+16,200
| New | +$19.3K |
|
2403
Innoviz Technologies
INVZ
$367M
| $19K | ﹤0.01% |
20,484
-276
| -1% | -$256 |
|
2404
Rigetti Computing
RGTI
$4.96B
| $18.8K | ﹤0.01% |
17,571
+4,460
| +34% | +$4.77K |
|
|
ZOM
2405
DELISTED
Zomedica Corp.
ZOM
| $18.2K | ﹤0.01% |
124,476
-2,502
| -2% | -$366 |
|
2406
D-Wave Quantum
QBTS
$5.31B
| $17.7K | ﹤0.01% |
+15,490
| New | +$17.7K |
|
2407
Caribou Biosciences
CRBU
$171M
| $16.9K | ﹤0.01% |
10,316
+85
| +0.8% | +$139 |
|
2408
Butterfly Network
BFLY
$403M
| $16.8K | ﹤0.01% |
19,945
+106
| +0.5% | +$89 |
|
2409
BlackSky Technology
BKSY
$583M
| $16.7K | ﹤0.01% |
1,956
+417
| +27% | +$3.57K |
|
2410
iHeartMedia
IHRT
$320M
| $16.1K | ﹤0.01% |
14,804
-170
| -1% | -$185 |
|
2411
Gevo
GEVO
$394M
| $16.1K | ﹤0.01% |
28,874
-1,538
| -5% | -$857 |
|
|
LLAP
2412
DELISTED
Terran Orbital Corporation
LLAP
| $16.1K | ﹤0.01% |
19,600
+514
| +3% | +$421 |
|
|
FSP
2413
Franklin Street Properties
FSP
$174M
| $16K | ﹤0.01% |
10,478
-229
| -2% | -$350 |
|
2414
Rekor Systems
REKR
$140M
| $16K | ﹤0.01% |
10,323
+210
| +2% | +$326 |
|
|
OPTN
2415
DELISTED
OptiNose
OPTN
| $15.1K | ﹤0.01% |
969
+266
| +38% | +$4.15K |
|
|
VXRT
2416
DELISTED
Vaxart
VXRT
| $15.1K | ﹤0.01% |
+22,556
| New | +$15.1K |
|
|
ME
2417
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $14.4K | ﹤0.01% |
1,839
| – | – |
|
2418
Origin Materials
ORGN
$79M
| $14.3K | ﹤0.01% |
+15,875
| New | +$14.3K |
|
2419
Purple Innovation
PRPL
$122M
| $13.9K | ﹤0.01% |
+13,328
| New | +$13.9K |
|
2420
Veru
VERU
$50M
| $13.7K | ﹤0.01% |
+1,623
| New | +$13.7K |
|
|
LEV
2421
DELISTED
The Lion Electric Company
LEV
| $13.6K | ﹤0.01% |
14,969
-288
| -2% | -$262 |
|
2422
Douglas Elliman
DOUG
$257M
| $13.4K | ﹤0.01% |
11,571
-218,486
| -95% | -$253K |
|
|
CTEV
2423
Claritev Corporation
CTEV
$1.21B
| $13.3K | ﹤0.01% |
855
-94
| -10% | -$1.46K |
|
2424
Quantum-Si Incorporated
QSI
$219M
| $13.1K | ﹤0.01% |
12,474
-651
| -5% | -$684 |
|
2425
Citius Pharmaceuticals
CTXR
$20.1M
| $12.7K | ﹤0.01% |
870
+97
| +13% | +$1.42K |
|