Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+8.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$104B
AUM Growth
+$4.06B
(+4.1%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
2,557
New
79
Increased
1,034
Reduced
1,275
Closed
71
Top Buys
| 1 |
Globant
GLOB
|
$284M |
| 2 |
SBA Communications
SBAC
|
$283M |
| 3 |
ON Semiconductor
ON
|
$271M |
| 4 |
American Water Works
AWK
|
$193M |
| 5 |
LINE
Lineage, Inc. Common Stock
LINE
|
$177M |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$301M |
| 2 |
Skyworks Solutions
SWKS
|
$294M |
| 3 |
Toro Company
TTC
|
$290M |
| 4 |
Darden Restaurants
DRI
|
$279M |
| 5 |
Maximus
MMS
|
$204M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.52% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Senseonics Holdings
SENS
$373M
| $21.8K | ﹤0.01% |
62,296
-460
| -0.7% | -$161 |
|
2402
Mersana Therapeutics
MRSN
$34M
| $21.7K | ﹤0.01% |
458
-17
| -4% | -$804 |
|
2403
Lineage Cell Therapeutics
LCTX
$279M
| $21.6K | ﹤0.01% |
23,865
-415
| -2% | -$376 |
|
2404
Accuray
ARAY
$170M
| $21.4K | ﹤0.01% |
11,888
-182
| -2% | -$328 |
|
2405
American Vanguard Corp
AVD
$159M
| $21.2K | ﹤0.01% |
3,996
| – | – |
|
2406
GoPro
GPRO
$236M
| $21.1K | ﹤0.01% |
15,524
-258
| -2% | -$351 |
|
2407
Blink Charging
BLNK
$117M
| $20.8K | ﹤0.01% |
12,082
+112
| +0.9% | +$193 |
|
|
CTV
2408
DELISTED
Innovid Corp.
CTV
| $20.7K | ﹤0.01% |
11,493
-983
| -8% | -$1.77K |
|
2409
Sangamo Therapeutics
SGMO
$165M
| $20.6K | ﹤0.01% |
23,779
-321
| -1% | -$278 |
|
2410
Compass Therapeutics
CMPX
$590M
| $20K | ﹤0.01% |
10,892
-573
| -5% | -$1.05K |
|
2411
Caribou Biosciences
CRBU
$174M
| $19.9K | ﹤0.01% |
10,143
-173
| -2% | -$339 |
|
2412
Lyell Immunopharma
LYEL
$233M
| $19.9K | ﹤0.01% |
720
-45
| -6% | -$1.24K |
|
2413
D-Wave Quantum
QBTS
$5.26B
| $18.6K | ﹤0.01% |
18,955
+3,465
| +22% | +$3.41K |
|
|
FSP
2414
Franklin Street Properties
FSP
$174M
| $18.3K | ﹤0.01% |
10,311
-167
| -2% | -$296 |
|
|
KG
2415
Kestrel Group, Ltd.
KG
$200M
| $18.1K | ﹤0.01% |
+510
| New | +$18.1K |
|
2416
Precigen
PGEN
$1.3B
| $17.9K | ﹤0.01% |
18,946
+2,046
| +12% | +$1.94K |
|
2417
Forge Global Holdings
FRGE
$235M
| $17.9K | ﹤0.01% |
910
-2
| -0.2% | -$39 |
|
2418
BigBear.ai
BBAI
$1.85B
| $17.9K | ﹤0.01% |
12,244
-565
| -4% | -$825 |
|
2419
FiscalNote
NOTE
$58.7M
| $17.9K | ﹤0.01% |
1,162
+16
| +1% | +$246 |
|
2420
Porch Group
PRCH
$1.9B
| $17.7K | ﹤0.01% |
+11,524
| New | +$17.7K |
|
2421
PLAYSTUDIOS Inc
MYPS
$122M
| $17.2K | ﹤0.01% |
11,403
+220
| +2% | +$332 |
|
2422
Innoviz Technologies
INVZ
$317M
| $16.8K | ﹤0.01% |
20,254
-230
| -1% | -$190 |
|
|
ZOM
2423
DELISTED
Zomedica Corp.
ZOM
| $16.8K | ﹤0.01% |
122,201
-2,275
| -2% | -$312 |
|
2424
TMC The Metals Company
TMC
$2.08B
| $16K | ﹤0.01% |
15,119
-98
| -0.6% | -$104 |
|
2425
Rigetti Computing
RGTI
$4.89B
| $15K | ﹤0.01% |
19,185
+1,614
| +9% | +$1.26K |
|