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
LAB icon
2301
Standard BioTools
LAB
$581M
$54.7K ﹤0.01%
42,107
-1,528
LWLG icon
2302
Lightwave Logic
LWLG
$504M
$54.5K ﹤0.01%
14,698
-58
TROX icon
2303
Tronox
TROX
$702M
$54K ﹤0.01%
13,437
-37,861
SFIX icon
2304
Stitch Fix
SFIX
$726M
$53.5K ﹤0.01%
12,307
-382
FIP icon
2305
FTAI Infrastructure
FIP
$566M
$53.3K ﹤0.01%
12,234
-527
GEVO icon
2306
Gevo
GEVO
$533M
$51.9K ﹤0.01%
26,501
-779
RR icon
2307
Richtech Robotics
RR
$698M
$50.9K ﹤0.01%
+11,854
NXDR
2308
Nextdoor Holdings
NXDR
$847M
$50.8K ﹤0.01%
24,325
-622
XRX icon
2309
Xerox
XRX
$352M
$50.3K ﹤0.01%
13,386
-468,774
ABAT icon
2310
American Battery Technology Co
ABAT
$511M
$49.8K ﹤0.01%
10,243
-406
SVC
2311
Service Properties Trust
SVC
$316M
$47.9K ﹤0.01%
17,687
-656
CLNE icon
2312
Clean Energy Fuels
CLNE
$496M
$47.7K ﹤0.01%
18,486
-1,280
NFE icon
2313
New Fortress Energy
NFE
$339M
$47K ﹤0.01%
21,280
+50
EGY icon
2314
Vaalco Energy
EGY
$366M
$46.9K ﹤0.01%
11,676
-55,997
INVZ icon
2315
Innoviz Technologies
INVZ
$253M
$46.2K ﹤0.01%
22,646
-587
CNDT icon
2316
Conduent
CNDT
$307M
$45.2K ﹤0.01%
16,154
-1,009
CTMX icon
2317
CytomX Therapeutics
CTMX
$700M
$45K ﹤0.01%
14,121
+1,686
CYH icon
2318
Community Health Systems
CYH
$446M
$44.4K ﹤0.01%
13,844
-513
CMPX icon
2319
Compass Therapeutics
CMPX
$904M
$44.3K ﹤0.01%
12,652
+2,164
TALK icon
2320
Talkspace
TALK
$581M
$44.3K ﹤0.01%
16,042
-524
LCTX icon
2321
Lineage Cell Therapeutics
LCTX
$396M
$44.3K ﹤0.01%
26,187
-924
CMTG icon
2322
Claros Mortgage Trust
CMTG
$488M
$43.2K ﹤0.01%
13,020
-442
NAKA
2323
Kindly MD
NAKA
$256M
$43.2K ﹤0.01%
+40,366
SES icon
2324
SES AI
SES
$712M
$42.8K ﹤0.01%
25,602
-233
KOPN icon
2325
Kopin
KOPN
$436M
$42.6K ﹤0.01%
17,512
-656