Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $155B
1-Year Return 20.6%
This Quarter Return
+12.13%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$95.1B
AUM Growth
+$8.07B
Cap. Flow
-$2.33B
Cap. Flow %
-2.45%
Top 10 Hldgs %
11.63%
Holding
2,698
New
179
Increased
1,230
Reduced
1,050
Closed
159

Top Buys

1
WTW icon
Willis Towers Watson
WTW
+$348M
2
ZBRA icon
Zebra Technologies
ZBRA
+$230M
3
KNX icon
Knight Transportation
KNX
+$217M
4
USFD icon
US Foods
USFD
+$207M
5
AXTA icon
Axalta
AXTA
+$189M

Top Sells

1
HPE icon
Hewlett Packard
HPE
+$257M
2
TPR icon
Tapestry
TPR
+$237M
3
LYV icon
Live Nation Entertainment
LYV
+$228M
4
EG icon
Everest Group
EG
+$221M
5
MOH icon
Molina Healthcare
MOH
+$139M

Sector Composition

1 Technology 19.11%
2 Industrials 14.04%
3 Financials 12.67%
4 Consumer Discretionary 11.73%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
2401
Acacia Research
ACTG
$326M
$51.7K ﹤0.01%
13,180
+2,426
+23% +$9.51K
FLUX icon
2402
Flux Power
FLUX
$24.9M
$51.4K ﹤0.01%
+12,516
New +$51.4K
FIP icon
2403
FTAI Infrastructure
FIP
$465M
$51.3K ﹤0.01%
13,200
+2,490
+23% +$9.69K
CERS icon
2404
Cerus
CERS
$249M
$50.9K ﹤0.01%
23,587
+4,314
+22% +$9.32K
ADV icon
2405
Advantage Solutions
ADV
$626M
$50.9K ﹤0.01%
+14,056
New +$50.9K
STRR
2406
Star Equity Holdings, Inc. Common Stock
STRR
$33.7M
$50.8K ﹤0.01%
+3,263
New +$50.8K
LXRX icon
2407
Lexicon Pharmaceuticals
LXRX
$392M
$49.2K ﹤0.01%
32,187
+5,813
+22% +$8.89K
BTBT icon
2408
Bit Digital
BTBT
$890M
$48.2K ﹤0.01%
+11,406
New +$48.2K
CHRS icon
2409
Coherus Oncology, Inc. Common Stock
CHRS
$159M
$47.6K ﹤0.01%
14,306
+3,206
+29% +$10.7K
CLOV icon
2410
Clover Health Investments
CLOV
$1.4B
$47.6K ﹤0.01%
49,971
+9,837
+25% +$9.37K
FSR
2411
DELISTED
Fisker Inc.
FSR
$47K ﹤0.01%
26,846
+5,761
+27% +$10.1K
WULF icon
2412
TeraWulf
WULF
$4.04B
$46.9K ﹤0.01%
19,529
+6,408
+49% +$15.4K
EVGO icon
2413
EVgo
EVGO
$525M
$46.8K ﹤0.01%
13,086
+2,406
+23% +$8.61K
FATE icon
2414
Fate Therapeutics
FATE
$111M
$46.8K ﹤0.01%
12,504
+2,322
+23% +$8.68K
FRGE icon
2415
Forge Global Holdings
FRGE
$245M
$46.7K ﹤0.01%
908
+218
+32% +$11.2K
ALLO icon
2416
Allogene Therapeutics
ALLO
$253M
$45.8K ﹤0.01%
14,283
+2,680
+23% +$8.6K
AMWL icon
2417
American Well
AMWL
$112M
$45.5K ﹤0.01%
1,528
+297
+24% +$8.85K
ESPR icon
2418
Esperion Therapeutics
ESPR
$512M
$45.4K ﹤0.01%
15,198
+3,558
+31% +$10.6K
OCUL icon
2419
Ocular Therapeutix
OCUL
$2.21B
$45.2K ﹤0.01%
+10,135
New +$45.2K
ORGO icon
2420
Organogenesis Holdings
ORGO
$605M
$43.4K ﹤0.01%
+10,621
New +$43.4K
WTI icon
2421
W&T Offshore
WTI
$260M
$42.7K ﹤0.01%
13,086
-10,736
-45% -$35K
QVCGA
2422
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$41.9K ﹤0.01%
958
+189
+25% +$8.27K
SFIX icon
2423
Stitch Fix
SFIX
$744M
$41.6K ﹤0.01%
+11,648
New +$41.6K
SES icon
2424
SES AI
SES
$413M
$41.5K ﹤0.01%
22,663
+7,798
+52% +$14.3K
IHRT icon
2425
iHeartMedia
IHRT
$338M
$41.1K ﹤0.01%
15,403
+2,950
+24% +$7.88K
95 96
97
98 99