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 | |
|---|---|---|---|---|---|---|
2451
Nuvation Bio
NUVB
$1.19B
| $29.3K | ﹤0.01% |
19,374
+3,494
| +22% | +$5.28K |
|
2452
Kopin
KOPN
$353M
| $29.1K | ﹤0.01% |
14,337
+2,656
| +23% | +$5.39K |
|
2453
Humacyte
HUMA
$226M
| $28.7K | ﹤0.01% |
+10,099
| New | +$28.7K |
|
|
NBIS
2454
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $28.2K | ﹤0.01% |
149,103
| – | – |
|
2455
Akebia Therapeutics
AKBA
$830M
| $27.9K | ﹤0.01% |
22,519
-732,969
| -97% | -$909K |
|
|
FSP
2456
Franklin Street Properties
FSP
$175M
| $27.8K | ﹤0.01% |
+10,871
| New | +$27.8K |
|
2457
Traeger
COOK
$192M
| $27.7K | ﹤0.01% |
+10,133
| New | +$27.7K |
|
|
LEV
2458
DELISTED
The Lion Electric Company
LEV
| $27.7K | ﹤0.01% |
+15,627
| New | +$27.7K |
|
2459
Taysha Gene Therapies
TSHA
$892M
| $27.6K | ﹤0.01% |
+15,600
| New | +$27.6K |
|
2460
Quantum-Si Incorporated
QSI
$213M
| $26.9K | ﹤0.01% |
13,384
+2,544
| +23% | +$5.11K |
|
2461
Erasca
ERAS
$443M
| $26.9K | ﹤0.01% |
12,616
+2,491
| +25% | +$5.31K |
|
2462
Angi Inc
ANGI
$823M
| $26.2K | ﹤0.01% |
+1,051
| New | +$26.2K |
|
2463
Solid Power
SLDP
$723M
| $26.1K | ﹤0.01% |
17,978
+4,256
| +31% | +$6.17K |
|
|
ZOM
2464
DELISTED
Zomedica Corp.
ZOM
| $26K | ﹤0.01% |
130,002
+23,386
| +22% | +$4.68K |
|
2465
Lineage Cell Therapeutics
LCTX
$283M
| $25.6K | ﹤0.01% |
23,495
+4,265
| +22% | +$4.65K |
|
2466
SelectQuote
SLQT
$353M
| $24.5K | ﹤0.01% |
17,862
+3,027
| +20% | +$4.15K |
|
2467
Standard BioTools
LAB
$527M
| $24.1K | ﹤0.01% |
+10,927
| New | +$24.1K |
|
|
GRTS
2468
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $24.1K | ﹤0.01% |
+11,826
| New | +$24.1K |
|
2469
Energy Vault
NRGV
$322M
| $23.8K | ﹤0.01% |
+10,220
| New | +$23.8K |
|
|
NVTA
2470
DELISTED
Invitae Corporation
NVTA
| $23.5K | ﹤0.01% |
37,442
+8,687
| +30% | +$5.45K |
|
|
KG
2471
Kestrel Group, Ltd.
KG
$198M
| $23.3K | ﹤0.01% |
+508
| New | +$23.3K |
|
2472
ThredUp
TDUP
$1.41B
| $22.6K | ﹤0.01% |
+10,043
| New | +$22.6K |
|
2473
Precigen
PGEN
$1.27B
| $22.6K | ﹤0.01% |
16,855
+3,659
| +28% | +$4.9K |
|
|
GOEV
2474
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $22.4K | ﹤0.01% |
190
+70
| +58% | +$8.27K |
|
2475
Eos Energy Enterprises
EOSE
$1.97B
| $22.4K | ﹤0.01% |
20,505
+6,370
| +45% | +$6.94K |
|