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
UP icon
2276
Wheels Up
UP
$484M
$90.3K ﹤0.01%
49,054
-1,823
KOS icon
2277
Kosmos Energy
KOS
$478M
$87.8K ﹤0.01%
52,889
-1,699
VIR icon
2278
Vir Biotechnology
VIR
$935M
$84.3K ﹤0.01%
14,771
-2,387
TSHA icon
2279
Taysha Gene Therapies
TSHA
$1.58B
$83.7K ﹤0.01%
25,600
+108
NRIX icon
2280
Nurix Therapeutics
NRIX
$1.93B
$83.4K ﹤0.01%
9,030
-21,140
TTI icon
2281
TETRA Technologies
TTI
$1.17B
$83.1K ﹤0.01%
14,445
-478
BLND icon
2282
Blend Labs
BLND
$787M
$82.6K ﹤0.01%
22,631
-1,650
BRSP
2283
BrightSpire Capital
BRSP
$772M
$79.3K ﹤0.01%
14,602
-566
RLAY icon
2284
Relay Therapeutics
RLAY
$1.47B
$78.3K ﹤0.01%
14,992
-422
AIOT
2285
PowerFleet Inc
AIOT
$693M
$75.5K ﹤0.01%
14,412
-236
UAMY icon
2286
United States Antimony
UAMY
$697M
$74.9K ﹤0.01%
12,087
+1,332
IOVA icon
2287
Iovance Biotherapeutics
IOVA
$857M
$73.1K ﹤0.01%
33,706
+1,322
AQST icon
2288
Aquestive Therapeutics
AQST
$721M
$71.5K ﹤0.01%
12,794
+1,862
CTKB icon
2289
Cytek Biosciences
CTKB
$593M
$70.9K ﹤0.01%
20,433
-852
EVGO icon
2290
EVgo
EVGO
$418M
$69.3K ﹤0.01%
14,647
-460
APPS icon
2291
Digital Turbine
APPS
$520M
$69K ﹤0.01%
10,776
-57
OPTU
2292
Optimum Communications Inc
OPTU
$855M
$64.6K ﹤0.01%
26,824
-851
OPK icon
2293
Opko Health
OPK
$1.04B
$64K ﹤0.01%
41,304
-457
WOOF icon
2294
Petco
WOOF
$872M
$60.4K ﹤0.01%
15,617
-429
SANA icon
2295
Sana Biotechnology
SANA
$1.35B
$59.1K ﹤0.01%
16,635
+1,677
SLDP icon
2296
Solid Power
SLDP
$886M
$57.9K ﹤0.01%
16,685
+704
OCGN icon
2297
Ocugen
OCGN
$431M
$57.6K ﹤0.01%
35,309
+1,114
TDAY
2298
USA Today Co
TDAY
$816M
$57K ﹤0.01%
13,803
-510
PRME icon
2299
Prime Medicine
PRME
$729M
$56.5K ﹤0.01%
+10,190
PGEN icon
2300
Precigen
PGEN
$1.35B
$55.9K ﹤0.01%
17,005
-2,304