Victory Capital Management Portfolio holdings
AUM
$155B
1-Year Return
20.6%
This Quarter Return
+6.66%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$89B
AUM Growth
+$2.13B
(+2.4%)
Cap. Flow
-$2.78B
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
10.13%
Holding
2,764
New
174
Increased
902
Reduced
1,397
Closed
170
Top Buys
| 1 |
Ralph Lauren
RL
|
+$229M |
| 2 |
Tapestry
TPR
|
+$219M |
| 3 |
Western Digital
WDC
|
+$200M |
| 4 |
Zimmer Biomet
ZBH
|
+$200M |
| 5 |
Republic Services
RSG
|
+$114M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
+$230M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Progressive
PGR
|
+$128M |
| 4 |
Zions Bancorporation
ZION
|
+$122M |
| 5 |
Merck
MRK
|
+$118M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Industrials | 14.3% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Butterfly Network
BFLY
$378M
| $31.2K | ﹤0.01% |
16,584
+473
| +3% | +$889 |
|
2452
SelectQuote
SLQT
$339M
| $31.2K | ﹤0.01% |
14,365
-4,626
| -24% | -$10K |
|
2453
Purple Innovation
PRPL
$116M
| $30.7K | ﹤0.01% |
11,622
+1,355
| +13% | +$3.58K |
|
2454
Clover Health Investments
CLOV
$1.55B
| $30.5K | ﹤0.01% |
36,099
-1,742
| -5% | -$1.47K |
|
2455
Atara Biotherapeutics
ATRA
$82.7M
| $29.9K | ﹤0.01% |
413
+2
| +0.5% | +$145 |
|
2456
Accuray
ARAY
$175M
| $29.9K | ﹤0.01% |
10,057
-24
| -0.2% | -$71 |
|
|
PTRA
2457
DELISTED
Proterra Inc. Common Stock
PTRA
| $28.4K | ﹤0.01% |
+18,697
| New | +$28.4K |
|
2458
Lineage Cell Therapeutics
LCTX
$276M
| $28.3K | ﹤0.01% |
18,854
-219
| -1% | -$329 |
|
|
NBIS
2459
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $28.2K | ﹤0.01% |
149,103
| – | – |
|
|
LOGC
2460
DELISTED
ContextLogic
LOGC
| $28.1K | ﹤0.01% |
2,099
+24
| +1% | +$321 |
|
2461
fuboTV
FUBO
$1.35B
| $27.3K | ﹤0.01% |
+22,555
| New | +$27.3K |
|
|
FSP
2462
Franklin Street Properties
FSP
$172M
| $26.9K | ﹤0.01% |
17,116
-16,747
| -49% | -$26.3K |
|
2463
Nuvation Bio
NUVB
$1.14B
| $26.3K | ﹤0.01% |
15,833
+300
| +2% | +$498 |
|
2464
Sangamo Therapeutics
SGMO
$160M
| $25.9K | ﹤0.01% |
14,725
-200
| -1% | -$352 |
|
2465
Rigel Pharmaceuticals
RIGL
$654M
| $25.3K | ﹤0.01% |
1,917
-25
| -1% | -$330 |
|
2466
FiscalNote
NOTE
$73M
| $25.2K | ﹤0.01% |
941
-24
| -2% | -$642 |
|
|
NXDR
2467
Nextdoor Holdings
NXDR
$771M
| $24.8K | ﹤0.01% |
11,524
-323
| -3% | -$694 |
|
2468
Workhorse Group
WKHS
$17.8M
| $24.5K | ﹤0.01% |
+74
| New | +$24.5K |
|
2469
Hyliion Holdings
HYLN
$288M
| $23.9K | ﹤0.01% |
12,081
-165
| -1% | -$327 |
|
2470
Inovio Pharmaceuticals
INO
$140M
| $23.4K | ﹤0.01% |
2,380
+68
| +3% | +$669 |
|
|
ZOM
2471
DELISTED
Zomedica Corp.
ZOM
| $23K | ﹤0.01% |
108,703
-289
| -0.3% | -$61 |
|
2472
Xeris Biopharma Holdings
XERS
$1.26B
| $22.8K | ﹤0.01% |
14,017
-487
| -3% | -$794 |
|
|
TSP
2473
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $22.6K | ﹤0.01% |
15,368
+1,943
| +14% | +$2.86K |
|
2474
Nektar Therapeutics
NKTR
$916M
| $22.6K | ﹤0.01% |
2,140
-566
| -21% | -$5.97K |
|
2475
Summit Therapeutics
SMMT
$13.1B
| $21.3K | ﹤0.01% |
+12,180
| New | +$21.3K |
|