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
$155B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,582
New
Increased
Reduced
Closed

Top Buys

1 +$2.77B
2 +$2.74B
3 +$2.24B
4
AAPL icon
Apple
AAPL
+$1.61B
5
UBER icon
Uber
UBER
+$1.32B

Sector Composition

1 Technology 26.79%
2 Financials 13.85%
3 Consumer Discretionary 11.35%
4 Industrials 10.34%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RXRX icon
2226
Recursion Pharmaceuticals
RXRX
$2.26B
$188K ﹤0.01%
37,058
+695
BOOM icon
2227
DMC Global
BOOM
$121M
$186K ﹤0.01%
23,048
+12,755
HCSG icon
2228
Healthcare Services Group
HCSG
$1.22B
$185K ﹤0.01%
12,286
-169
EMBC icon
2229
Embecta
EMBC
$843M
$184K ﹤0.01%
18,978
+4,215
PNRG icon
2230
PrimeEnergy Resources
PNRG
$234M
$182K ﹤0.01%
1,243
-293
SG icon
2231
Sweetgreen
SG
$703M
$181K ﹤0.01%
12,193
+473
MLAB icon
2232
Mesa Laboratories
MLAB
$419M
$180K ﹤0.01%
1,908
-6,798
XPEL icon
2233
XPEL
XPEL
$1.13B
$180K ﹤0.01%
5,002
-393
OCFC icon
2234
OceanFirst Financial
OCFC
$1.04B
$178K ﹤0.01%
10,119
-329
GOGO icon
2235
Gogo Inc
GOGO
$956M
$177K ﹤0.01%
12,040
-68,638
NEXT icon
2236
NextDecade
NEXT
$1.58B
$175K ﹤0.01%
19,680
-199
BRKL
2237
DELISTED
Brookline Bancorp
BRKL
$172K ﹤0.01%
16,341
-112
NEO icon
2238
NeoGenomics
NEO
$1.3B
$172K ﹤0.01%
23,487
-162
CCRD
2239
DELISTED
CoreCard
CCRD
$165K ﹤0.01%
5,684
RAIL icon
2240
FreightCar America
RAIL
$160M
$163K ﹤0.01%
18,963
+3,127
RDFN
2241
DELISTED
Redfin
RDFN
$163K ﹤0.01%
14,580
-149
SENEA icon
2242
Seneca Foods Class A
SENEA
$821M
$160K ﹤0.01%
1,581
AMC icon
2243
AMC Entertainment Holdings
AMC
$1.2B
$159K ﹤0.01%
51,371
-434
LC icon
2244
LendingClub
LC
$2.02B
$158K ﹤0.01%
13,146
-148,577
FLYW icon
2245
Flywire
FLYW
$1.69B
$157K ﹤0.01%
13,449
-615
NUS icon
2246
Nu Skin
NUS
$477M
$155K ﹤0.01%
19,376
-665
EVH icon
2247
Evolent Health
EVH
$464M
$154K ﹤0.01%
13,652
-153
PL icon
2248
Planet Labs
PL
$3.51B
$152K ﹤0.01%
24,959
+659
UTMD icon
2249
Utah Medical Products
UTMD
$180M
$152K ﹤0.01%
2,673
-11,735
FUBO icon
2250
FuboTV Inc
FUBO
$1.27B
$152K ﹤0.01%
39,292
-445