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

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
CHPT icon
2376
ChargePoint
CHPT
$214M
$34K ﹤0.01%
2,416
+9
MVIS icon
2377
Microvision
MVIS
$275M
$33.5K ﹤0.01%
29,370
+2,552
OCGN icon
2378
Ocugen
OCGN
$387M
$33.2K ﹤0.01%
34,195
-380
QSI icon
2379
Quantum-Si Incorporated
QSI
$300M
$31.8K ﹤0.01%
16,217
-376
HUMA icon
2380
Humacyte
HUMA
$223M
$31.3K ﹤0.01%
14,994
+2,405
ONDS icon
2381
Ondas Holdings
ONDS
$2.42B
$30.8K ﹤0.01%
+16,026
MRVI icon
2382
Maravai LifeSciences
MRVI
$471M
$30.8K ﹤0.01%
12,766
-1,450
DNUT icon
2383
Krispy Kreme
DNUT
$671M
$30.3K ﹤0.01%
10,417
+367
CERS icon
2384
Cerus
CERS
$307M
$30K ﹤0.01%
21,310
+36
RCKT icon
2385
Rocket Pharmaceuticals
RCKT
$343M
$29.1K ﹤0.01%
11,897
-32
CTMX icon
2386
CytomX Therapeutics
CTMX
$654M
$28.2K ﹤0.01%
+12,435
KOPN icon
2387
Kopin
KOPN
$469M
$27.8K ﹤0.01%
18,168
+241
PGEN icon
2388
Precigen
PGEN
$1.36B
$27.4K ﹤0.01%
19,309
-309
ANNX icon
2389
Annexon
ANNX
$321M
$27.3K ﹤0.01%
11,391
-76
CMPX icon
2390
Compass Therapeutics
CMPX
$848M
$27.3K ﹤0.01%
+10,488
CVGI icon
2391
Commercial Vehicle Group
CVGI
$57.3M
$25.9K ﹤0.01%
15,588
SLS icon
2392
SELLAS Life Sciences
SLS
$215M
$25.5K ﹤0.01%
+11,647
MXCT icon
2393
MaxCyte
MXCT
$161M
$25.5K ﹤0.01%
11,679
-121
FORR icon
2394
Forrester Research
FORR
$149M
$25.2K ﹤0.01%
2,547
LPRO icon
2395
Open Lending Corp
LPRO
$191M
$25.1K ﹤0.01%
12,951
-128
LCTX icon
2396
Lineage Cell Therapeutics
LCTX
$415M
$24.6K ﹤0.01%
27,111
-296
ERAS icon
2397
Erasca
ERAS
$721M
$24.3K ﹤0.01%
19,151
-559
DDD icon
2398
3D Systems Corp
DDD
$278M
$24.1K ﹤0.01%
15,627
-124
IHRT icon
2399
iHeartMedia
IHRT
$628M
$23.8K ﹤0.01%
13,498
-452
UAMY icon
2400
United States Antimony
UAMY
$999M
$23.4K ﹤0.01%
+10,755