Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
-2.31%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$97.7B
AUM Growth
+$97.7B
(-3.9%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
2,554
New
82
Increased
1,088
Reduced
1,198
Closed
79
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$293M |
| 2 |
Check Point Software Technologies
CHKP
|
$287M |
| 3 |
Principal Financial Group
PFG
|
$278M |
| 4 |
Keysight
KEYS
|
$276M |
| 5 |
Truist Financial
TFC
|
$247M |
Top Sells
| 1 |
BJs Wholesale Club
BJ
|
$268M |
| 2 |
Target
TGT
|
$264M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$241M |
| 4 |
T Rowe Price
TROW
|
$238M |
| 5 |
Icon
ICLR
|
$222M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 11.29% |
| 4 | Industrials | 10.17% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Commercial Vehicle Group
CVGI
$65.1M
| $17.9K | ﹤0.01% | 15,588 | – | – |
|
2402
Solid Power
SLDP
$785M
| $17.9K | ﹤0.01% | 17,012 -281 | -2% | -$295 |
|
2403
American Vanguard Corp
AVD
$154M
| $17.6K | ﹤0.01% | 3,996 | – | – |
|
2404
BARK
BARK
$153M
| $17.5K | ﹤0.01% | 12,621 -13 | -0.1% | -$18 |
|
2405
Aclaris Therapeutics
ACRS
$209M
| $16.8K | ﹤0.01% | +11,009 | New | +$16.8K |
|
2406
Kopin
KOPN
$342M
| $16.7K | ﹤0.01% | 17,927 -537 | -3% | -$501 |
|
2407
AMN Healthcare
AMN
$796M
| $16.6K | ﹤0.01% | 679 -32,375 | -98% | -$792K |
|
|
TE
2408
T1 Energy Inc.
TE
$257M
| $16.3K | ﹤0.01% | 12,902 -2,112 | -14% | -$2.66K |
|
2409
Advantage Solutions
ADV
$593M
| $16.2K | ﹤0.01% | 10,729 -38,135 | -78% | -$57.6K |
|
2410
Leslie's
LESL
$61.7M
| $15.9K | ﹤0.01% | 21,639 -14,557 | -40% | -$10.7K |
|
2411
Sangamo Therapeutics
SGMO
$157M
| $15.8K | ﹤0.01% | 24,025 -602 | -2% | -$395 |
|
2412
Innoviz Technologies
INVZ
$335M
| $15.6K | ﹤0.01% | 23,881 +3,016 | +14% | +$1.97K |
|
2413
Lightwave Logic
LWLG
$435M
| $15K | ﹤0.01% | 14,602 -437 | -3% | -$448 |
|
2414
Nektar Therapeutics
NKTR
$568M
| $14.6K | ﹤0.01% | 21,436 -609 | -3% | -$414 |
|
2415
PLAYSTUDIOS Inc
MYPS
$121M
| $13.3K | ﹤0.01% | 10,497 -374 | -3% | -$475 |
|
2416
Lineage Cell Therapeutics
LCTX
$267M
| $12.4K | ﹤0.01% | 27,407 +323 | +1% | +$146 |
|
|
VXRT
2417
DELISTED
Vaxart
VXRT
| $11K | ﹤0.01% | 27,143 -745 | -3% | -$303 |
|
2418
Origin Materials
ORGN
$80.2M
| $10.8K | ﹤0.01% | 16,342 +784 | +5% | +$520 |
|
2419
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $10.8K | ﹤0.01% | 13,416 -262 | -2% | -$211 |
|
2420
Seres Therapeutics
MCRB
$166M
| $10.7K | ﹤0.01% | 15,342 -97 | -0.6% | -$68 |
|
2421
Atossa Therapeutics
ATOS
$98.5M
| $10.2K | ﹤0.01% | 15,162 -393 | -3% | -$264 |
|
2422
Blink Charging
BLNK
$124M
| $10.2K | ﹤0.01% | 11,100 -680 | -6% | -$624 |
|
2423
Lexicon Pharmaceuticals
LXRX
$400M
| $9.97K | ﹤0.01% | 21,633 +774 | +4% | +$357 |
|
2424
GoPro
GPRO
$247M
| $9.93K | ﹤0.01% | 14,975 -450 | -3% | -$298 |
|
2425
ProKidney
PROK
$319M
| $9.71K | ﹤0.01% | 11,079 -317 | -3% | -$278 |
|