Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1 +$3.05B
2 +$716M
3 +$500M
4
CSX icon
CSX Corp
CSX
+$377M
5
LOW icon
Lowe's Companies
LOW
+$349M

Top Sells

1 +$541M
2 +$502M
3 +$462M
4
UBER icon
Uber
UBER
+$385M
5
ETN icon
Eaton
ETN
+$384M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRG icon
2126
PROG Holdings
PRG
$1.21B
$282K ﹤0.01%
8,718
-2,157
RIG icon
2127
Transocean
RIG
$4.24B
$281K ﹤0.01%
90,210
+2,429
MTSR
2128
DELISTED
Metsera Inc
MTSR
$281K ﹤0.01%
+5,363
GOSS icon
2129
Gossamer Bio
GOSS
$829M
$277K ﹤0.01%
105,226
-735
CIM
2130
Chimera Investment
CIM
$1.05B
$272K ﹤0.01%
+20,565
BATRK icon
2131
Atlanta Braves Holdings Series B
BATRK
$2.52B
$271K ﹤0.01%
6,527
-144
BBAI icon
2132
BigBear.ai
BBAI
$2.55B
$269K ﹤0.01%
41,195
+7,677
XMTR icon
2133
Xometry
XMTR
$3.07B
$268K ﹤0.01%
+4,911
SRPT icon
2134
Sarepta Therapeutics
SRPT
$2.34B
$266K ﹤0.01%
13,782
-3,548
PCT icon
2135
PureCycle Technologies
PCT
$1.4B
$265K ﹤0.01%
20,174
+595
TARS icon
2136
Tarsus Pharmaceuticals
TARS
$3.33B
$264K ﹤0.01%
4,443
-57,792
TYRA icon
2137
Tyra Biosciences
TYRA
$1.22B
$263K ﹤0.01%
18,790
-25,400
ADAM
2138
Adamas Trust
ADAM
$666M
$260K ﹤0.01%
37,345
+18,281
AIV
2139
Aimco
AIV
$830M
$258K ﹤0.01%
32,494
+16,877
MBLY icon
2140
Mobileye
MBLY
$8.41B
$256K ﹤0.01%
18,163
+6,930
UNTY icon
2141
Unity Bancorp
UNTY
$561M
$255K ﹤0.01%
5,224
-1,758
GNL icon
2142
Global Net Lease
GNL
$1.85B
$254K ﹤0.01%
31,278
-3,465
IVT icon
2143
InvenTrust Properties
IVT
$2.23B
$254K ﹤0.01%
8,880
-308
ENOV icon
2144
Enovis
ENOV
$1.49B
$253K ﹤0.01%
8,336
-310,238
ONDS icon
2145
Ondas Holdings
ONDS
$3.02B
$251K ﹤0.01%
32,484
+16,458
AI icon
2146
C3.ai
AI
$2.03B
$250K ﹤0.01%
14,421
+211
PPTA
2147
Perpetua Resources
PPTA
$3.26B
$249K ﹤0.01%
+12,291
CAMP icon
2148
CAMP4 Therapeutics
CAMP
$319M
$248K ﹤0.01%
82,790
-270
ETNB
2149
DELISTED
89bio
ETNB
$247K ﹤0.01%
16,801
-26,290
SGU icon
2150
Star Group
SGU
$390M
$247K ﹤0.01%
20,860
-25,684