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
HRTX icon
2351
Heron Therapeutics
HRTX
$257M
$26.3K ﹤0.01%
20,885
+2,863
HUMA icon
2352
Humacyte
HUMA
$221M
$26.3K ﹤0.01%
15,097
+103
SMRT icon
2353
SmartRent
SMRT
$388M
$26.1K ﹤0.01%
18,509
-1,874
QSI icon
2354
Quantum-Si Incorporated
QSI
$265M
$24.6K ﹤0.01%
17,476
+1,259
CDXS icon
2355
Codexis
CDXS
$147M
$24.6K ﹤0.01%
+10,072
LPRO icon
2356
Open Lending Corp
LPRO
$200M
$24.2K ﹤0.01%
11,456
-1,495
IRWD icon
2357
Ironwood Pharmaceuticals
IRWD
$584M
$23.6K ﹤0.01%
18,005
-614
SGMO icon
2358
Sangamo Therapeutics
SGMO
$148M
$22.6K ﹤0.01%
33,545
+5,215
ALLO icon
2359
Allogene Therapeutics
ALLO
$330M
$21.8K ﹤0.01%
17,612
-212
REKR icon
2360
Rekor Systems
REKR
$212M
$21.7K ﹤0.01%
13,801
+436
IWB icon
2361
iShares Russell 1000 ETF
IWB
$46B
$21.5K ﹤0.01%
59
+4
IVVD icon
2362
Invivyd
IVVD
$615M
$21K ﹤0.01%
+19,077
ARAY icon
2363
Accuray
ARAY
$119M
$20.7K ﹤0.01%
12,407
+717
WTI icon
2364
W&T Offshore
WTI
$243M
$20.5K ﹤0.01%
11,251
-423
FFAI
2365
Faraday Future Intelligent Electric
FFAI
$179M
$20.4K ﹤0.01%
15,728
+4,800
ACRS icon
2366
Aclaris Therapeutics
ACRS
$343M
$20.2K ﹤0.01%
10,628
-376
SLS icon
2367
SELLAS Life Sciences
SLS
$291M
$19.1K ﹤0.01%
11,870
+223
OLPX icon
2368
Olaplex Holdings
OLPX
$848M
$18.3K ﹤0.01%
13,991
-609
BRCC icon
2369
BRC Inc
BRCC
$141M
$17.9K ﹤0.01%
+11,478
MXCT icon
2370
MaxCyte
MXCT
$162M
$17.8K ﹤0.01%
11,238
-441
CHGG icon
2371
Chegg
CHGG
$96.2M
$17.6K ﹤0.01%
11,634
-163
HAIN icon
2372
Hain Celestial
HAIN
$106M
$16.1K ﹤0.01%
10,205
-362
OABI icon
2373
OmniAb
OABI
$310M
$16.1K ﹤0.01%
10,071
-1,698
FATE icon
2374
Fate Therapeutics
FATE
$129M
$15.9K ﹤0.01%
12,600
-170
ADV icon
2375
Advantage Solutions
ADV
$293M
$15.4K ﹤0.01%
10,038
-327