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
FF icon
2326
Future Fuel
FF
$149M
$69K ﹤0.01%
17,778
-686
HOV icon
2327
Hovnanian Enterprises
HOV
$707M
$68.5K ﹤0.01%
655
-2,631
RICK icon
2328
RCI Hospitality Holdings
RICK
$215M
$66.1K ﹤0.01%
1,735
-5,856
APPS icon
2329
Digital Turbine
APPS
$582M
$63.9K ﹤0.01%
10,833
-136
AIOT
2330
PowerFleet Inc
AIOT
$668M
$63.1K ﹤0.01%
14,648
-449
STGW icon
2331
Stagwell
STGW
$1.22B
$61.3K ﹤0.01%
13,631
+362
RCKY icon
2332
Rocky Brands
RCKY
$227M
$60.1K ﹤0.01%
2,710
ATUS icon
2333
Altice USA
ATUS
$850M
$59.2K ﹤0.01%
27,675
-239
TSHA icon
2334
Taysha Gene Therapies
TSHA
$1.1B
$58.9K ﹤0.01%
25,492
+6,475
IOVA icon
2335
Iovance Biotherapeutics
IOVA
$957M
$55.7K ﹤0.01%
32,384
+333
EVGO icon
2336
EVgo
EVGO
$404M
$55.1K ﹤0.01%
15,107
-119
OPK icon
2337
Opko Health
OPK
$983M
$55.1K ﹤0.01%
41,761
+5,145
DBI icon
2338
Designer Brands
DBI
$189M
$55K ﹤0.01%
23,100
-913
UP icon
2339
Wheels Up
UP
$816M
$54.4K ﹤0.01%
50,877
+9,202
RLAY icon
2340
Relay Therapeutics
RLAY
$1.12B
$53.3K ﹤0.01%
15,414
+16
BTBT icon
2341
Bit Digital
BTBT
$810M
$53.3K ﹤0.01%
24,325
+6,214
NUVB icon
2342
Nuvation Bio
NUVB
$1.61B
$52.7K ﹤0.01%
27,039
-315
LAB icon
2343
Standard BioTools
LAB
$461M
$52.4K ﹤0.01%
43,635
-614
ATYR
2344
aTyr Pharma
ATYR
$69.9M
$52K ﹤0.01%
+10,262
REAL icon
2345
The RealReal
REAL
$1.67B
$51.7K ﹤0.01%
10,784
+394
GCI icon
2346
Gannett
GCI
$716M
$51.2K ﹤0.01%
14,313
-231
TTI icon
2347
TETRA Technologies
TTI
$1B
$50.1K ﹤0.01%
14,923
-165
CYH icon
2348
Community Health Systems
CYH
$463M
$48.8K ﹤0.01%
14,357
-31
SFIX icon
2349
Stitch Fix
SFIX
$573M
$46.9K ﹤0.01%
12,689
+144
TALK icon
2350
Talkspace
TALK
$535M
$46.1K ﹤0.01%
16,566
+182