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
COGT icon
2201
Cogent Biosciences
COGT
$6.46B
$186K ﹤0.01%
12,954
+1,742
FPI
2202
Farmland Partners
FPI
$435M
$185K ﹤0.01%
+16,975
HCSG icon
2203
Healthcare Services Group
HCSG
$1.36B
$184K ﹤0.01%
10,946
-1,340
EPM icon
2204
Evolution Petroleum
EPM
$142M
$181K ﹤0.01%
37,455
-12,677
MODG icon
2205
Topgolf Callaway Brands
MODG
$2.1B
$180K ﹤0.01%
18,977
-6,026
FLYW icon
2206
Flywire
FLYW
$1.8B
$177K ﹤0.01%
13,070
-379
NEOG icon
2207
Neogen
NEOG
$1.49B
$173K ﹤0.01%
30,234
-35,931
AMC icon
2208
AMC Entertainment Holdings
AMC
$1.01B
$170K ﹤0.01%
58,710
+7,339
GBTG icon
2209
American Express Global Business Travel
GBTG
$4.22B
$170K ﹤0.01%
21,066
-813
PMT
2210
PennyMac Mortgage Investment
PMT
$1.08B
$170K ﹤0.01%
13,860
-402,941
HUN icon
2211
Huntsman Corp
HUN
$1.81B
$169K ﹤0.01%
18,858
-679
AMRX icon
2212
Amneal Pharmaceuticals
AMRX
$3.92B
$167K ﹤0.01%
16,700
-419
AMBP icon
2213
Ardagh Metal Packaging
AMBP
$2.46B
$163K ﹤0.01%
40,877
-34,253
FUBO icon
2214
FuboTV Inc
FUBO
$881M
$161K ﹤0.01%
38,769
-523
XPRO icon
2215
Expro
XPRO
$1.59B
$157K ﹤0.01%
13,211
-177,151
BCAX
2216
Bicara Therapeutics
BCAX
$1.01B
$156K ﹤0.01%
9,910
LILAK icon
2217
Liberty Latin America Class C
LILAK
$1.72B
$156K ﹤0.01%
18,508
-617
EMBC icon
2218
Embecta
EMBC
$690M
$154K ﹤0.01%
10,910
-8,068
JBI icon
2219
Janus International
JBI
$945M
$150K ﹤0.01%
15,199
-109,573
TXG icon
2220
10x Genomics
TXG
$1.96B
$149K ﹤0.01%
12,716
+379
NVCR icon
2221
NovoCure
NVCR
$1.49B
$148K ﹤0.01%
11,447
-360
ARDX icon
2222
Ardelyx
ARDX
$1.51B
$147K ﹤0.01%
26,742
-44,408
PKST
2223
Peakstone Realty Trust
PKST
$532M
$146K ﹤0.01%
+11,110
RCUS icon
2224
Arcus Biosciences
RCUS
$2.66B
$145K ﹤0.01%
10,690
-796
EXPI icon
2225
eXp World Holdings
EXPI
$1.68B
$142K ﹤0.01%
13,322
-2,373
87 88
89
90 91