Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
-12.49%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87.8B
AUM Growth
-$12.2B
(-12%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
2,807
New
83
Increased
1,214
Reduced
1,275
Closed
107
Top Buys
| 1 |
Hologic
HOLX
|
+$234M |
| 2 |
Allstate
ALL
|
+$206M |
| 3 |
Old Republic International
ORI
|
+$131M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$98.1M |
| 5 |
Ross Stores
ROST
|
+$95M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$365M |
| 2 |
Hershey
HSY
|
+$358M |
| 3 |
Coterra Energy
CTRA
|
+$162M |
| 4 |
Devon Energy
DVN
|
+$121M |
| 5 |
Westlake Corp
WLK
|
+$117M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Industrials | 13.64% |
| 3 | Financials | 13.5% |
| 4 | Healthcare | 10.72% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Village Super Market
VLGEA
$552M
| $89K | ﹤0.01% |
3,889
-82
| -2% | -$1.88K |
|
2452
DocGo
DCGO
$153M
| $88K | ﹤0.01% |
12,288
-26
| -0.2% | -$186 |
|
2453
Century Aluminum
CENX
$2.02B
| $86K | ﹤0.01% |
11,681
+300
| +3% | +$2.21K |
|
2454
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $86K | ﹤0.01% |
22,805
+568
| +3% | +$2.14K |
|
2455
Alico
ALCO
$259M
| $85K | ﹤0.01% |
2,390
-127
| -5% | -$4.52K |
|
2456
BGSF Inc
BGSF
$71.3M
| $85K | ﹤0.01% |
6,891
+321
| +5% | +$3.96K |
|
|
CTIC
2457
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $85K | ﹤0.01% |
14,237
+1,518
| +12% | +$9.06K |
|
|
ECOM
2458
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $84K | ﹤0.01% |
5,788
+949
| +20% | +$13.8K |
|
2459
4D Molecular Therapeutics
FDMT
$321M
| $82K | ﹤0.01% |
11,778
-7
| -0.1% | -$49 |
|
2460
InnovAge Holding
INNV
$528M
| $82K | ﹤0.01% |
18,611
-10,079
| -35% | -$44.4K |
|
2461
Sana Biotechnology
SANA
$762M
| $81K | ﹤0.01% |
12,524
-29
| -0.2% | -$188 |
|
2462
Vivid Seats
SEAT
$104M
| $81K | ﹤0.01% |
541
+3
| +0.6% | +$449 |
|
2463
Information Services Group
III
$250M
| $80K | ﹤0.01% |
11,833
+782
| +7% | +$5.29K |
|
2464
Aviat Networks
AVNW
$285M
| $79K | ﹤0.01% |
+3,168
| New | +$79K |
|
2465
Douglas Elliman
DOUG
$242M
| $79K | ﹤0.01% |
17,366
+836
| +5% | +$3.8K |
|
2466
eGain
EGAN
$218M
| $78K | ﹤0.01% |
7,987
-122
| -2% | -$1.19K |
|
|
PNT
2467
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $78K | ﹤0.01% |
11,395
-77
| -0.7% | -$527 |
|
2468
DLH Holdings
DLHC
$80.7M
| $77K | ﹤0.01% |
+5,078
| New | +$77K |
|
2469
Geron
GERN
$880M
| $77K | ﹤0.01% |
49,841
-287
| -0.6% | -$443 |
|
2470
Viemed Healthcare
VMD
$262M
| $77K | ﹤0.01% |
14,313
-372
| -3% | -$2K |
|
2471
NeueHealth
NEUE
$60.7M
| $77K | ﹤0.01% |
530
-3
| -0.6% | -$436 |
|
|
BBBY
2472
DELISTED
Bed Bath & Beyond Inc
BBBY
| $77K | ﹤0.01% |
15,468
-668
| -4% | -$3.33K |
|
2473
Alphatec Holdings
ATEC
$2.36B
| $76K | ﹤0.01% |
11,580
+344
| +3% | +$2.26K |
|
2474
Fonar
FONR
$97.3M
| $76K | ﹤0.01% |
4,988
+96
| +2% | +$1.46K |
|
2475
SelectQuote
SLQT
$353M
| $75K | ﹤0.01% |
30,189
+771
| +3% | +$1.92K |
|