Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.09%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$90.9B
AUM Growth
+$1.89B
(+2.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
2,665
New
76
Increased
808
Reduced
1,503
Closed
152
Top Buys
| 1 |
Hartford Financial Services
HIG
|
+$240M |
| 2 |
BJs Wholesale Club
BJ
|
+$207M |
| 3 |
TransUnion
TRU
|
+$199M |
| 4 |
FTI Consulting
FCN
|
+$169M |
| 5 |
Matador Resources
MTDR
|
+$114M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$228M |
| 2 |
Allstate
ALL
|
+$216M |
| 3 |
Newell Brands
NWL
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$108M |
| 5 |
Cooper Companies
COO
|
+$108M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Industrials | 14.78% |
| 3 | Consumer Discretionary | 11.9% |
| 4 | Financials | 11.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
TeraWulf
WULF
$4.04B
| $18.2K | ﹤0.01% |
10,382
-241
| -2% | -$422 |
|
|
MKFG
2427
DELISTED
Markforged Holding Corporation
MKFG
| $17.7K | ﹤0.01% |
1,462
+331
| +29% | +$4.01K |
|
2428
Citius Pharmaceuticals
CTXR
$20.6M
| $17.7K | ﹤0.01% |
589
-14
| -2% | -$420 |
|
2429
Atossa Therapeutics
ATOS
$104M
| $17.5K | ﹤0.01% |
13,865
-321
| -2% | -$404 |
|
|
BHIL
2430
DELISTED
Benson Hill, Inc.
BHIL
| $16.5K | ﹤0.01% |
363
-159
| -30% | -$7.24K |
|
2431
Atara Biotherapeutics
ATRA
$85.5M
| $16.2K | ﹤0.01% |
403
-10
| -2% | -$403 |
|
2432
Precigen
PGEN
$1.23B
| $16.1K | ﹤0.01% |
14,016
-326
| -2% | -$375 |
|
2433
Workhorse Group
WKHS
$18.3M
| $15.7K | ﹤0.01% |
72
-2
| -3% | -$436 |
|
|
LTCH
2434
DELISTED
Latch, Inc. Common Stock
LTCH
| $15.7K | ﹤0.01% |
11,259
-260
| -2% | -$361 |
|
2435
Talkspace
TALK
$447M
| $15.5K | ﹤0.01% |
12,185
+1,844
| +18% | +$2.34K |
|
|
SEEL
2436
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $15.5K | ﹤0.01% |
3
| – | – |
|
2437
Heron Therapeutics
HRTX
$199M
| $15K | ﹤0.01% |
12,888
-299
| -2% | -$347 |
|
2438
Ocugen
OCGN
$322M
| $14.9K | ﹤0.01% |
27,515
+2,908
| +12% | +$1.58K |
|
2439
Blend Labs
BLND
$1.13B
| $14.8K | ﹤0.01% |
15,657
-363
| -2% | -$344 |
|
|
TIO
2440
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $14.8K | ﹤0.01% |
12,240
-285
| -2% | -$345 |
|
|
AEVA
2441
Aeva Technologies
AEVA
$826M
| $14.6K | ﹤0.01% |
2,342
-54
| -2% | -$337 |
|
2442
Esperion Therapeutics
ESPR
$512M
| $14.3K | ﹤0.01% |
+10,268
| New | +$14.3K |
|
|
NUTX
2443
Nutex Health
NUTX
$463M
| $14.1K | ﹤0.01% |
223
-5
| -2% | -$316 |
|
2444
Ramaco Resources Class B
METCB
$995M
| $12.8K | ﹤0.01% |
+1,239
| New | +$12.8K |
|
|
ASXC
2445
DELISTED
Asensus Surgical, Inc.
ASXC
| $12.8K | ﹤0.01% |
25,414
-591
| -2% | -$298 |
|
|
CTV
2446
DELISTED
Innovid Corp.
CTV
| $12.8K | ﹤0.01% |
+11,718
| New | +$12.8K |
|
2447
Allbirds
BIRD
$49.4M
| $12.7K | ﹤0.01% |
506
-11
| -2% | -$277 |
|
2448
Cartesian Therapeutics
RNAC
$265M
| $12.6K | ﹤0.01% |
374
-9
| -2% | -$303 |
|
2449
Inovio Pharmaceuticals
INO
$153M
| $12.5K | ﹤0.01% |
2,326
-54
| -2% | -$289 |
|
|
CRGE
2450
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $12.3K | ﹤0.01% |
12,586
+1,704
| +16% | +$1.67K |
|