Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
-2.38%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$87B
AUM Growth
-$3.93B
Cap. Flow
-$2.03B
Cap. Flow %
-2.34%
Top 10 Hldgs %
11.27%
Holding
2,611
New
96
Increased
1,354
Reduced
901
Closed
91

Top Buys

1
HES
Hess
HES
+$306M
2
DKS icon
Dick's Sporting Goods
DKS
+$241M
3
A icon
Agilent Technologies
A
+$232M
4
ICLR icon
Icon
ICLR
+$146M
5
CIVI icon
Civitas Resources
CIVI
+$129M

Top Sells

1
OSK icon
Oshkosh
OSK
+$243M
2
AMH icon
American Homes 4 Rent
AMH
+$186M
3
NVDA icon
NVIDIA
NVDA
+$160M
4
EG icon
Everest Group
EG
+$157M
5
MOH icon
Molina Healthcare
MOH
+$153M

Sector Composition

1 Technology 18.43%
2 Industrials 13.87%
3 Financials 12.03%
4 Consumer Discretionary 11.91%
5 Healthcare 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXDR
2401
Nextdoor Holdings
NXDR
$778M
$27.3K ﹤0.01%
14,987
+2,268
+18% +$4.13K
REI icon
2402
Ring Energy
REI
$202M
$27.2K ﹤0.01%
13,954
+1,348
+11% +$2.63K
GOEV
2403
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$27.1K ﹤0.01%
120
+17
+17% +$3.83K
BLND icon
2404
Blend Labs
BLND
$1.13B
$26.3K ﹤0.01%
19,179
+3,522
+22% +$4.83K
XERS icon
2405
Xeris Biopharma Holdings
XERS
$1.25B
$26.2K ﹤0.01%
14,111
+413
+3% +$768
MCRB icon
2406
Seres Therapeutics
MCRB
$200M
$25.1K ﹤0.01%
528
+16
+3% +$762
TALK icon
2407
Talkspace
TALK
$447M
$24.3K ﹤0.01%
12,444
+259
+2% +$505
TSP
2408
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$24.2K ﹤0.01%
15,494
+476
+3% +$743
IBRX icon
2409
ImmunityBio
IBRX
$2.28B
$23.7K ﹤0.01%
+14,029
New +$23.7K
QVCGA
2410
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$23.3K ﹤0.01%
769
+24
+3% +$727
SMMT icon
2411
Summit Therapeutics
SMMT
$14.4B
$22.9K ﹤0.01%
12,267
+364
+3% +$681
LCTX icon
2412
Lineage Cell Therapeutics
LCTX
$283M
$22.7K ﹤0.01%
19,230
+804
+4% +$949
FATE icon
2413
Fate Therapeutics
FATE
$111M
$21.6K ﹤0.01%
+10,182
New +$21.6K
PRAX icon
2414
Praxis Precision Medicines
PRAX
$858M
$21.5K ﹤0.01%
+838
New +$21.5K
NUVB icon
2415
Nuvation Bio
NUVB
$1.19B
$21.3K ﹤0.01%
15,880
+408
+3% +$547
FRGE icon
2416
Forge Global Holdings
FRGE
$245M
$21K ﹤0.01%
690
-28
-4% -$852
RIGL icon
2417
Rigel Pharmaceuticals
RIGL
$733M
$20.3K ﹤0.01%
1,878
+4
+0.2% +$43
ERAS icon
2418
Erasca
ERAS
$440M
$19.9K ﹤0.01%
+10,125
New +$19.9K
LYEL icon
2419
Lyell Immunopharma
LYEL
$250M
$19.5K ﹤0.01%
662
+7
+1% +$206
BFLY icon
2420
Butterfly Network
BFLY
$400M
$19.2K ﹤0.01%
16,239
+31
+0.2% +$37
PGEN icon
2421
Precigen
PGEN
$1.24B
$18.7K ﹤0.01%
13,196
-820
-6% -$1.16K
PRPL icon
2422
Purple Innovation
PRPL
$118M
$18.6K ﹤0.01%
10,880
-478
-4% -$817
QSI icon
2423
Quantum-Si Incorporated
QSI
$215M
$18K ﹤0.01%
10,840
+470
+5% +$780
ZOM
2424
DELISTED
Zomedica Corp.
ZOM
$17.8K ﹤0.01%
106,616
+396
+0.4% +$66
NVTA
2425
DELISTED
Invitae Corporation
NVTA
$17.4K ﹤0.01%
28,755
+2,333
+9% +$1.41K
95 96
97
98 99