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
NEO icon
2226
NeoGenomics
NEO
$1.53B
$141K ﹤0.01%
18,278
-5,209
XERS icon
2227
Xeris Biopharma Holdings
XERS
$1.19B
$140K ﹤0.01%
17,255
-353
SHLS icon
2228
Shoals Technologies Group
SHLS
$1.48B
$140K ﹤0.01%
18,930
-642
ATYR
2229
aTyr Pharma
ATYR
$76M
$139K ﹤0.01%
192,813
+182,551
CLOV icon
2230
Clover Health Investments
CLOV
$1.4B
$136K ﹤0.01%
44,393
-601,039
MLTX icon
2231
MoonLake Immunotherapeutics
MLTX
$1.05B
$135K ﹤0.01%
18,790
-119,578
UWMC icon
2232
UWM Holdings
UWMC
$1.37B
$133K ﹤0.01%
21,914
-344,825
TMC icon
2233
TMC The Metals Company
TMC
$2.75B
$133K ﹤0.01%
20,894
-1,367
RNW icon
2234
ReNew
RNW
$2.75B
$133K ﹤0.01%
17,279
-133,025
FSLY icon
2235
Fastly, Inc. Class A Common Stock
FSLY
$1.51B
$131K ﹤0.01%
15,362
-340
KW icon
2236
Kennedy-Wilson Holdings
KW
$1.36B
$131K ﹤0.01%
15,702
-6,447
XNCR icon
2237
Xencor
XNCR
$1.18B
$130K ﹤0.01%
11,076
-908
NEXT icon
2238
NextDecade
NEXT
$1.45B
$130K ﹤0.01%
19,117
-563
ORC
2239
Orchid Island Capital
ORC
$1.2B
$130K ﹤0.01%
18,490
+5,800
LUNR icon
2240
Intuitive Machines
LUNR
$1.43B
$129K ﹤0.01%
12,281
-260
CFFN icon
2241
Capitol Federal Financial
CFFN
$905M
$125K ﹤0.01%
19,656
-3,574
AMPX icon
2242
Amprius Technologies
AMPX
$1.42B
$124K ﹤0.01%
11,817
+1,516
RUM icon
2243
Rumble
RUM
$2.38B
$124K ﹤0.01%
17,090
+1,051
MNSO icon
2244
MINISO
MNSO
$5.94B
$124K ﹤0.01%
5,496
-6,295
ESRT icon
2245
Empire State Realty Trust
ESRT
$1.18B
$122K ﹤0.01%
15,909
-448
BDN
2246
Brandywine Realty Trust
BDN
$523M
$120K ﹤0.01%
28,824
-589
JANX icon
2247
Janux Therapeutics
JANX
$920M
$119K ﹤0.01%
4,863
-177,203
HPP
2248
Hudson Pacific Properties
HPP
$659M
$118K ﹤0.01%
42,867
+26,305
EVLV icon
2249
Evolv Technologies
EVLV
$1.22B
$118K ﹤0.01%
15,601
+2,206
REAL icon
2250
The RealReal
REAL
$1.67B
$113K ﹤0.01%
10,674
-110
88 89
90
91 92