Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
(+9.3%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159
Top Buys
| 1 |
Willis Towers Watson
WTW
|
+$348M |
| 2 |
Zebra Technologies
ZBRA
|
+$230M |
| 3 |
Knight Transportation
KNX
|
+$217M |
| 4 |
US Foods
USFD
|
+$207M |
| 5 |
Axalta
AXTA
|
+$189M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
+$257M |
| 2 |
Tapestry
TPR
|
+$237M |
| 3 |
Live Nation Entertainment
LYV
|
+$228M |
| 4 |
Everest Group
EG
|
+$221M |
| 5 |
Molina Healthcare
MOH
|
+$139M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Industrials | 14.04% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Xeris Biopharma Holdings
XERS
$1.24B
| $41K | ﹤0.01% |
17,454
+3,343
| +24% | +$7.86K |
|
|
SHCR
2427
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $40.8K | ﹤0.01% |
37,792
+6,395
| +20% | +$6.91K |
|
|
AGEN
2428
Agenus
AGEN
$162M
| $40.6K | ﹤0.01% |
2,451
+407
| +20% | +$6.74K |
|
2429
Microvast
MVST
$910M
| $40.1K | ﹤0.01% |
28,641
+6,201
| +28% | +$8.68K |
|
2430
Upexi
UPXI
$324M
| $40.1K | ﹤0.01% |
+1,728
| New | +$40.1K |
|
2431
Talkspace
TALK
$432M
| $39.2K | ﹤0.01% |
15,438
+2,994
| +24% | +$7.61K |
|
2432
Gannett
GCI
$601M
| $39.2K | ﹤0.01% |
17,036
+2,947
| +21% | +$6.78K |
|
2433
Amtech Systems
ASYS
$114M
| $38.8K | ﹤0.01% |
+9,231
| New | +$38.8K |
|
2434
LivePerson
LPSN
$95.7M
| $38.7K | ﹤0.01% |
+10,203
| New | +$38.7K |
|
2435
Wheels Up
UP
$1.55B
| $38.1K | ﹤0.01% |
+11,116
| New | +$38.1K |
|
|
VTNR
2436
DELISTED
Vertex Energy, Inc
VTNR
| $37.5K | ﹤0.01% |
+11,072
| New | +$37.5K |
|
|
NXDR
2437
Nextdoor Holdings
NXDR
$786M
| $37.4K | ﹤0.01% |
19,766
+4,779
| +32% | +$9.03K |
|
2438
Cambium Networks
CMBM
$18.8M
| $36.8K | ﹤0.01% |
6,141
+244
| +4% | +$1.46K |
|
2439
Gevo
GEVO
$389M
| $36.1K | ﹤0.01% |
31,111
+6,065
| +24% | +$7.04K |
|
2440
Senseonics Holdings
SENS
$362M
| $35.7K | ﹤0.01% |
62,577
+15,452
| +33% | +$8.81K |
|
2441
Accuray
ARAY
$180M
| $34.6K | ﹤0.01% |
+12,230
| New | +$34.6K |
|
|
ME
2442
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $33.9K | ﹤0.01% |
1,858
+250
| +16% | +$4.57K |
|
2443
Heron Therapeutics
HRTX
$199M
| $33.9K | ﹤0.01% |
19,929
+4,617
| +30% | +$7.85K |
|
2444
Arcutis Biotherapeutics
ARQT
$2.15B
| $33.7K | ﹤0.01% |
+10,419
| New | +$33.7K |
|
2445
Rigel Pharmaceuticals
RIGL
$644M
| $33.6K | ﹤0.01% |
2,314
+436
| +23% | +$6.32K |
|
2446
Lyell Immunopharma
LYEL
$253M
| $32.2K | ﹤0.01% |
831
+169
| +26% | +$6.56K |
|
2447
Ring Energy
REI
$203M
| $31.9K | ﹤0.01% |
21,824
+7,870
| +56% | +$11.5K |
|
2448
Porch Group
PRCH
$1.96B
| $31.5K | ﹤0.01% |
+10,243
| New | +$31.5K |
|
2449
PLAYSTUDIOS Inc
MYPS
$120M
| $31.2K | ﹤0.01% |
+11,514
| New | +$31.2K |
|
2450
Mersana Therapeutics
MRSN
$38.2M
| $29.5K | ﹤0.01% |
+509
| New | +$29.5K |
|