Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+1.37%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$102B
AUM Growth
-$2.08B
(-2%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
2,575
New
92
Increased
1,013
Reduced
1,261
Closed
104
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
+$289M |
| 2 |
Expedia Group
EXPE
|
+$230M |
| 3 |
American Water Works
AWK
|
+$216M |
| 4 |
Performance Food Group
PFGC
|
+$201M |
| 5 |
Maplebear
CART
|
+$186M |
Top Sells
| 1 |
Leidos
LDOS
|
+$343M |
| 2 |
Zimmer Biomet
ZBH
|
+$327M |
| 3 |
Bank of New York Mellon
BK
|
+$319M |
| 4 |
Darden Restaurants
DRI
|
+$215M |
| 5 |
ManpowerGroup
MAN
|
+$208M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Financials | 13.66% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Industrials | 10.83% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Energy Vault
NRGV
$329M
| $24.4K | ﹤0.01% |
+10,697
| New | +$24.4K |
|
2402
Accuray
ARAY
$179M
| $23.3K | ﹤0.01% |
11,791
-97
| -0.8% | -$192 |
|
2403
BARK
BARK
$152M
| $23.2K | ﹤0.01% |
12,634
-981
| -7% | -$1.81K |
|
|
EQC
2404
DELISTED
Equity Commonwealth
EQC
| $22.1K | ﹤0.01% |
12,505
-111,711
| -90% | -$198K |
|
2405
Nektar Therapeutics
NKTR
$898M
| $20.5K | ﹤0.01% |
1,470
-34
| -2% | -$474 |
|
2406
Precigen
PGEN
$1.23B
| $20.4K | ﹤0.01% |
18,258
-688
| -4% | -$771 |
|
2407
PLAYSTUDIOS Inc
MYPS
$120M
| $20.2K | ﹤0.01% |
10,871
-532
| -5% | -$990 |
|
2408
W&T Offshore
WTI
$258M
| $20.1K | ﹤0.01% |
12,094
-298
| -2% | -$495 |
|
2409
Fate Therapeutics
FATE
$118M
| $20K | ﹤0.01% |
12,117
+39
| +0.3% | +$64 |
|
2410
Origin Materials
ORGN
$81.4M
| $19.9K | ﹤0.01% |
15,558
+63
| +0.4% | +$81 |
|
2411
Chegg
CHGG
$173M
| $19.6K | ﹤0.01% |
12,192
-469,067
| -97% | -$755K |
|
2412
TMC The Metals Company
TMC
$2.1B
| $19.6K | ﹤0.01% |
17,506
+2,387
| +16% | +$2.67K |
|
2413
ProKidney
PROK
$402M
| $19.3K | ﹤0.01% |
+11,396
| New | +$19.3K |
|
2414
Digital Turbine
APPS
$494M
| $19.2K | ﹤0.01% |
11,356
-244
| -2% | -$412 |
|
2415
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $18.9K | ﹤0.01% |
13,678
-354
| -3% | -$489 |
|
2416
American Vanguard Corp
AVD
$152M
| $18.5K | ﹤0.01% |
3,996
| – | – |
|
|
VXRT
2417
DELISTED
Vaxart
VXRT
| $18.5K | ﹤0.01% |
27,888
-712
| -2% | -$471 |
|
2418
Babcock & Wilcox
BW
$250M
| $18K | ﹤0.01% |
+11,001
| New | +$18K |
|
2419
GoPro
GPRO
$316M
| $16.8K | ﹤0.01% |
15,425
-99
| -0.6% | -$108 |
|
2420
Blink Charging
BLNK
$143M
| $16.4K | ﹤0.01% |
11,780
-302
| -2% | -$420 |
|
2421
Forge Global Holdings
FRGE
$231M
| $15.7K | ﹤0.01% |
1,125
+215
| +24% | +$3K |
|
2422
Lexicon Pharmaceuticals
LXRX
$403M
| $15.4K | ﹤0.01% |
20,859
-23,448
| -53% | -$17.3K |
|
2423
Mersana Therapeutics
MRSN
$36.7M
| $15.3K | ﹤0.01% |
428
-30
| -7% | -$1.07K |
|
2424
Compass Therapeutics
CMPX
$606M
| $15.3K | ﹤0.01% |
10,536
-356
| -3% | -$516 |
|
|
QVCGA
2425
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $14.9K | ﹤0.01% |
901
-2,325
| -72% | -$38.3K |
|