Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
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 | |
|---|---|---|---|---|---|---|
2251
FIGS
FIGS
$1.94B
| $113K | ﹤0.01% |
16,955
-94,348
|
|
||
2252
Ecovyst
ECVT
$1.04B
| $113K | ﹤0.01% |
12,868
+284
|
|
||
2253
Arvinas
ARVN
$793M
| $112K | ﹤0.01% |
13,200
|
|
||
2254
Fortrea Holdings
FTRE
$1.48B
| $112K | ﹤0.01% |
13,278
-365,192
|
|
||
2255
Evolent Health
EVH
$460M
| $111K | ﹤0.01% |
13,161
-491
|
|
||
2256
Marten Transport
MRTN
$964M
| $109K | ﹤0.01% |
10,243
-3,174,571
|
|
||
2257
Wave Life Sciences
WVE
$2.99B
| $107K | ﹤0.01% |
14,632
-45
|
|
||
2258
Bit Digital
BTBT
$670M
| $107K | ﹤0.01% |
35,540
+11,215
|
|
||
2259
Astrana Health
ASTH
$1.18B
| $106K | ﹤0.01% |
3,730
-10,626
|
|
||
2260
Redwire
RDW
$1.14B
| $105K | ﹤0.01% |
+11,689
|
|
||
2261
ThredUp
TDUP
$997M
| $104K | ﹤0.01% |
10,957
+322
|
|
||
2262
Sabre
SABR
$596M
| $102K | ﹤0.01% |
55,995
-12,541
|
|
||
2263
Lifestance Health
LFST
$2.69B
| $98.6K | ﹤0.01% |
17,929
-512,742
|
|
||
2264
Nuvation Bio
NUVB
$2.92B
| $98.1K | ﹤0.01% |
26,519
-520
|
|
||
2265
Myriad Genetics
MYGN
$672M
| $97.6K | ﹤0.01% |
13,497
-3,033
|
|
||
2266
Herbalife
HLF
$1.52B
| $97.3K | ﹤0.01% |
11,523
-274
|
|
||
2267
Vestis
VSTS
$1B
| $96.5K | ﹤0.01% |
21,310
-298,938
|
|
||
2268
American Axle
AXL
$758M
| $95.5K | ﹤0.01% |
15,886
-5,688
|
|
||
2269
Geron
GERN
$849M
| $95.4K | ﹤0.01% |
69,624
-2,327
|
|
||
2270
Sweetgreen
SG
$859M
| $94.4K | ﹤0.01% |
11,830
-363
|
|
||
|
AHH
2271
Armada Hoffler Properties
AHH
$556M
| $93.7K | ﹤0.01% |
13,368
-314
|
|
||
2272
Gogo Inc
GOGO
$657M
| $93.6K | ﹤0.01% |
10,897
-1,143
|
|
||
|
KREF
2273
KKR Real Estate Finance Trust
KREF
$584M
| $93.1K | ﹤0.01% |
10,342
-961
|
|
||
|
RC
2274
Ready Capital
RC
$378M
| $91.4K | ﹤0.01% |
23,610
-9,304
|
|
||
2275
indie Semiconductor
INDI
$869M
| $90.6K | ﹤0.01% |
22,261
-371
|
|