Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
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
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

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
$177M
$26.3K ﹤0.01%
20,885
+2,863
HUMA icon
2352
Humacyte
HUMA
$214M
$26.3K ﹤0.01%
15,097
+103
SMRT icon
2353
SmartRent
SMRT
$335M
$26.1K ﹤0.01%
18,509
-1,874
QSI icon
2354
Quantum-Si Incorporated
QSI
$186M
$24.6K ﹤0.01%
17,476
+1,259
CDXS icon
2355
Codexis
CDXS
$111M
$24.6K ﹤0.01%
+10,072
LPRO icon
2356
Open Lending Corp
LPRO
$158M
$24.2K ﹤0.01%
11,456
-1,495
IRWD icon
2357
Ironwood Pharmaceuticals
IRWD
$571M
$23.6K ﹤0.01%
18,005
-614
SGMO icon
2358
Sangamo Therapeutics
SGMO
$140M
$22.6K ﹤0.01%
33,545
+5,215
ALLO icon
2359
Allogene Therapeutics
ALLO
$517M
$21.8K ﹤0.01%
17,612
-212
REKR icon
2360
Rekor Systems
REKR
$121M
$21.7K ﹤0.01%
13,801
+436
IWB icon
2361
iShares Russell 1000 ETF
IWB
$45.3B
$21.5K ﹤0.01%
59
+4
IVVD icon
2362
Invivyd
IVVD
$508M
$21K ﹤0.01%
+19,077
ARAY icon
2363
Accuray
ARAY
$58.2M
$20.7K ﹤0.01%
12,407
+717
WTI icon
2364
W&T Offshore
WTI
$467M
$20.5K ﹤0.01%
11,251
-423
FFAI
2365
Faraday Future Intelligent Electric
FFAI
$91.4M
$20.4K ﹤0.01%
15,728
+4,800
ACRS icon
2366
Aclaris Therapeutics
ACRS
$332M
$20.2K ﹤0.01%
10,628
-376
SLS icon
2367
SELLAS Life Sciences
SLS
$942M
$19.1K ﹤0.01%
11,870
+223
OLPX icon
2368
Olaplex Holdings
OLPX
$894M
$18.3K ﹤0.01%
13,991
-609
BRCC icon
2369
BRC Inc
BRCC
$89.9M
$17.9K ﹤0.01%
+11,478
MXCT icon
2370
MaxCyte
MXCT
$83.5M
$17.8K ﹤0.01%
11,238
-441
CHGG icon
2371
Chegg
CHGG
$69.4M
$17.6K ﹤0.01%
11,634
-163
HAIN icon
2372
Hain Celestial
HAIN
$62M
$16.1K ﹤0.01%
10,205
-362
OABI icon
2373
OmniAb
OABI
$272M
$16.1K ﹤0.01%
10,071
-1,698
FATE icon
2374
Fate Therapeutics
FATE
$155M
$15.9K ﹤0.01%
12,600
-170
ADV icon
2375
Advantage Solutions
ADV
$210M
$15.4K ﹤0.01%
10,038
-327
93 94
95
96 97