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

Top Sells

1
+$248M
2
+$219M
3
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$157M

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
CAMP icon
2276
CAMP4 Therapeutics
CAMP
$200M
$120K ﹤0.01%
83,060
+1,330
BGS icon
2277
B&G Foods
BGS
$364M
$120K ﹤0.01%
28,428
-15,922
OLO
2278
DELISTED
Olo Inc
OLO
$119K ﹤0.01%
13,368
+19
LILAK icon
2279
Liberty Latin America Class C
LILAK
$1.64B
$119K ﹤0.01%
19,125
-142
MG icon
2280
Mistras Group
MG
$402M
$115K ﹤0.01%
+14,310
SWBI icon
2281
Smith & Wesson
SWBI
$379M
$112K ﹤0.01%
12,893
-346
ULH icon
2282
Universal Logistics Holdings
ULH
$385M
$111K ﹤0.01%
4,382
-27,765
FSLY icon
2283
Fastly
FSLY
$1.71B
$111K ﹤0.01%
15,702
+32
AKBA icon
2284
Akebia Therapeutics
AKBA
$467M
$109K ﹤0.01%
30,032
+4,768
GCMG icon
2285
GCM Grosvenor
GCMG
$604M
$109K ﹤0.01%
9,452
-94,212
ECVT icon
2286
Ecovyst
ECVT
$979M
$104K ﹤0.01%
12,584
-26,072
HLF icon
2287
Herbalife
HLF
$974M
$102K ﹤0.01%
11,797
-77
GERN icon
2288
Geron
GERN
$734M
$101K ﹤0.01%
71,951
-103,384
RELL icon
2289
Richardson Electronics
RELL
$152M
$99.5K ﹤0.01%
10,316
KREF
2290
KKR Real Estate Finance Trust
KREF
$543M
$99.1K ﹤0.01%
11,303
-1,279
GEOS icon
2291
Geospace Technologies
GEOS
$310M
$98.6K ﹤0.01%
6,911
PMTS icon
2292
CPI Card Group
PMTS
$151M
$98.5K ﹤0.01%
4,154
ARVN icon
2293
Arvinas
ARVN
$650M
$97.2K ﹤0.01%
13,200
-59,610
WVE icon
2294
Wave Life Sciences
WVE
$1.12B
$95.4K ﹤0.01%
14,677
-145
XNCR icon
2295
Xencor
XNCR
$999M
$94.2K ﹤0.01%
11,984
-28
AHH
2296
Armada Hoffler Properties
AHH
$503M
$94K ﹤0.01%
13,682
-56
KOS icon
2297
Kosmos Energy
KOS
$689M
$93.9K ﹤0.01%
54,588
-65,080
RCUS icon
2298
Arcus Biosciences
RCUS
$2.45B
$93.5K ﹤0.01%
11,486
-50,854
DHC
2299
Diversified Healthcare Trust
DHC
$1.16B
$92.4K ﹤0.01%
25,801
-327
BCAX
2300
Bicara Therapeutics
BCAX
$781M
$92.1K ﹤0.01%
9,910
-24,520
90 91
92
93 94