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
SVRA icon
2376
Savara
SVRA
$622M
$29.2K ﹤0.01%
10,550
-696
CHPT icon
2377
ChargePoint
CHPT
$279M
$29.1K ﹤0.01%
2,407
-84
OABI icon
2378
OmniAb
OABI
$232M
$28.4K ﹤0.01%
11,814
-299
NVTS icon
2379
Navitas Semiconductor
NVTS
$3.23B
$28.2K ﹤0.01%
13,764
-362
IRWD icon
2380
Ironwood Pharmaceuticals
IRWD
$240M
$27.5K ﹤0.01%
18,714
-194,578
MVST icon
2381
Microvast
MVST
$2.03B
$27.3K ﹤0.01%
23,310
+1,228
ERAS icon
2382
Erasca
ERAS
$684M
$27K ﹤0.01%
19,710
-506
TSHA icon
2383
Taysha Gene Therapies
TSHA
$1.46B
$26.4K ﹤0.01%
19,017
+16
SANA icon
2384
Sana Biotechnology
SANA
$1.52B
$25.2K ﹤0.01%
14,982
-162
TDUP icon
2385
ThredUp
TDUP
$1.16B
$25.1K ﹤0.01%
+10,401
SMRT icon
2386
SmartRent
SMRT
$273M
$24.9K ﹤0.01%
20,566
-520
NGS icon
2387
Natural Gas Services Group
NGS
$329M
$24.6K ﹤0.01%
+1,118
OCGN icon
2388
Ocugen
OCGN
$522M
$24.4K ﹤0.01%
34,575
-942
ALLO icon
2389
Allogene Therapeutics
ALLO
$282M
$23.7K ﹤0.01%
16,261
-1,380
FORR icon
2390
Forrester Research
FORR
$169M
$23.5K ﹤0.01%
2,547
IHRT icon
2391
iHeartMedia
IHRT
$414M
$23K ﹤0.01%
13,950
-450
ANNX icon
2392
Annexon
ANNX
$330M
$22.1K ﹤0.01%
11,467
+399
HUMA icon
2393
Humacyte
HUMA
$331M
$21.5K ﹤0.01%
12,589
-322
ARAY icon
2394
Accuray
ARAY
$204M
$21.1K ﹤0.01%
11,795
+4
QSI icon
2395
Quantum-Si Incorporated
QSI
$533M
$19.9K ﹤0.01%
16,593
+4,529
HYLN icon
2396
Hyliion Holdings
HYLN
$421M
$19.8K ﹤0.01%
14,177
-538
EQC
2397
DELISTED
Equity Commonwealth
EQC
$19.7K ﹤0.01%
12,248
-257
OLPX icon
2398
Olaplex Holdings
OLPX
$834M
$19.5K ﹤0.01%
15,329
-417
EAF icon
2399
GrafTech
EAF
$512M
$19.3K ﹤0.01%
2,210
-89
WTI icon
2400
W&T Offshore
WTI
$334M
$18.3K ﹤0.01%
11,801
-293