Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,554
New
Increased
Reduced
Closed

Top Buys

1 +$293M
2 +$287M
3 +$278M
4
KEYS icon
Keysight
KEYS
+$276M
5
TFC icon
Truist Financial
TFC
+$247M

Top Sells

1 +$268M
2 +$264M
3 +$241M
4
TROW icon
T. Rowe Price
TROW
+$238M
5
ICLR icon
Icon
ICLR
+$222M

Sector Composition

1 Technology 19.09%
2 Financials 13.88%
3 Consumer Discretionary 11.29%
4 Industrials 10.16%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SFIX icon
2351
Stitch Fix
SFIX
$585M
$40.8K ﹤0.01%
12,545
+562
EVGO icon
2352
EVgo
EVGO
$614M
$40.5K ﹤0.01%
15,226
+2,814
RLAY icon
2353
Relay Therapeutics
RLAY
$1.14B
$40.3K ﹤0.01%
15,398
+151
HRTX icon
2354
Heron Therapeutics
HRTX
$247M
$40.1K ﹤0.01%
18,209
-471
NXDR
2355
Nextdoor Holdings
NXDR
$794M
$39K ﹤0.01%
25,474
+1,768
CYH icon
2356
Community Health Systems
CYH
$416M
$38.8K ﹤0.01%
14,388
-329
ACTG icon
2357
Acacia Research
ACTG
$330M
$37K ﹤0.01%
11,552
-274
BTBT icon
2358
Bit Digital
BTBT
$1.31B
$36.6K ﹤0.01%
18,111
-786
LPRO icon
2359
Open Lending Corp
LPRO
$239M
$36.1K ﹤0.01%
13,079
-337
JOUT icon
2360
Johnson Outdoors
JOUT
$433M
$36K ﹤0.01%
1,449
PACB icon
2361
Pacific Biosciences
PACB
$523M
$34.7K ﹤0.01%
29,365
-546
ESPR icon
2362
Esperion Therapeutics
ESPR
$584M
$34K ﹤0.01%
23,622
-149,461
DDD icon
2363
3D Systems Corp
DDD
$419M
$33.4K ﹤0.01%
15,751
-388
MVIS icon
2364
Microvision
MVIS
$418M
$33.3K ﹤0.01%
26,818
+29
KULR icon
2365
KULR Technology Group
KULR
$217M
$32.6K ﹤0.01%
3,084
+14
IBRX icon
2366
ImmunityBio
IBRX
$2.44B
$32.2K ﹤0.01%
10,707
-9,061
MXCT icon
2367
MaxCyte
MXCT
$195M
$32.2K ﹤0.01%
11,800
-244
GEVO icon
2368
Gevo
GEVO
$626M
$31.8K ﹤0.01%
27,447
-654
MRVI icon
2369
Maravai LifeSciences
MRVI
$488M
$31.4K ﹤0.01%
14,216
-82,057
CLNE icon
2370
Clean Energy Fuels
CLNE
$640M
$31.3K ﹤0.01%
20,222
-157
AQST icon
2371
Aquestive Therapeutics
AQST
$888M
$30.6K ﹤0.01%
+10,568
APPS icon
2372
Digital Turbine
APPS
$789M
$29.8K ﹤0.01%
10,969
-387
CERS icon
2373
Cerus
CERS
$305M
$29.6K ﹤0.01%
21,274
-541
TMC icon
2374
TMC The Metals Company
TMC
$3.91B
$29.4K ﹤0.01%
17,102
-404
PGEN icon
2375
Precigen
PGEN
$1.25B
$29.2K ﹤0.01%
19,618
+1,360