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
WOOF icon
2351
Petco
WOOF
$855M
$45.4K ﹤0.01%
16,046
-677
HPP
2352
Hudson Pacific Properties
HPP
$778M
$45.4K ﹤0.01%
16,562
-229
CNDT icon
2353
Conduent
CNDT
$307M
$45.3K ﹤0.01%
17,163
-346
HOUS icon
2354
Anywhere Real Estate
HOUS
$1.42B
$44.6K ﹤0.01%
12,327
-343
JOUT icon
2355
Johnson Outdoors
JOUT
$399M
$43.9K ﹤0.01%
1,449
SVC
2356
Service Properties Trust
SVC
$294M
$43.8K ﹤0.01%
18,343
-217
BFLY icon
2357
Butterfly Network
BFLY
$523M
$43.7K ﹤0.01%
21,858
+40
AMPX icon
2358
Amprius Technologies
AMPX
$1.53B
$43.4K ﹤0.01%
+10,301
IWD icon
2359
iShares Russell 1000 Value ETF
IWD
$65.2B
$41.8K ﹤0.01%
+215
TH icon
2360
Target Hospitality
TH
$621M
$41.6K ﹤0.01%
5,842
-69,716
NXDR
2361
Nextdoor Holdings
NXDR
$659M
$41.4K ﹤0.01%
24,947
-527
SANA icon
2362
Sana Biotechnology
SANA
$975M
$40.8K ﹤0.01%
14,958
-24
ACTG icon
2363
Acacia Research
ACTG
$352M
$40.3K ﹤0.01%
11,258
-294
VYGR icon
2364
Voyager Therapeutics
VYGR
$221M
$40.1K ﹤0.01%
12,892
SENS icon
2365
Senseonics Holdings
SENS
$253M
$39.2K ﹤0.01%
4,111
+481
OPEN icon
2366
Opendoor
OPEN
$6.62B
$39.1K ﹤0.01%
73,378
+81
PACB icon
2367
Pacific Biosciences
PACB
$492M
$39.1K ﹤0.01%
31,499
+2,134
SLQT icon
2368
SelectQuote
SLQT
$275M
$38.8K ﹤0.01%
16,288
-134
CLNE icon
2369
Clean Energy Fuels
CLNE
$487M
$38.5K ﹤0.01%
19,766
-456
CMTG icon
2370
Claros Mortgage Trust
CMTG
$426M
$38.4K ﹤0.01%
13,462
-204
INVZ icon
2371
Innoviz Technologies
INVZ
$288M
$38.1K ﹤0.01%
23,233
-648
HRTX icon
2372
Heron Therapeutics
HRTX
$204M
$37.3K ﹤0.01%
18,022
-187
AQST icon
2373
Aquestive Therapeutics
AQST
$647M
$36.2K ﹤0.01%
10,932
+364
GEVO icon
2374
Gevo
GEVO
$485M
$36K ﹤0.01%
27,280
-167
SLDP icon
2375
Solid Power
SLDP
$1.12B
$35K ﹤0.01%
15,981
-1,031
93 94
95
96 97