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
CVGI icon
2401
Commercial Vehicle Group
CVGI
$58.4M
$17.9K ﹤0.01%
15,588
SLDP icon
2402
Solid Power
SLDP
$1.29B
$17.9K ﹤0.01%
17,012
-281
AVD icon
2403
American Vanguard Corp
AVD
$147M
$17.6K ﹤0.01%
3,996
BARK icon
2404
BARK
BARK
$126M
$17.5K ﹤0.01%
12,621
-13
ACRS icon
2405
Aclaris Therapeutics
ACRS
$196M
$16.8K ﹤0.01%
+11,009
KOPN icon
2406
Kopin
KOPN
$728M
$16.7K ﹤0.01%
17,927
-537
AMN icon
2407
AMN Healthcare
AMN
$793M
$16.6K ﹤0.01%
679
-32,375
TE
2408
T1 Energy Inc
TE
$883M
$16.3K ﹤0.01%
12,902
-2,112
ADV icon
2409
Advantage Solutions
ADV
$489M
$16.2K ﹤0.01%
10,729
-38,135
LESL icon
2410
Leslie's
LESL
$41.1M
$15.9K ﹤0.01%
21,639
-14,557
SGMO icon
2411
Sangamo Therapeutics
SGMO
$208M
$15.8K ﹤0.01%
24,025
-602
INVZ icon
2412
Innoviz Technologies
INVZ
$466M
$15.6K ﹤0.01%
23,881
+3,016
LWLG icon
2413
Lightwave Logic
LWLG
$730M
$15K ﹤0.01%
14,602
-437
NKTR icon
2414
Nektar Therapeutics
NKTR
$1.09B
$14.6K ﹤0.01%
1,429
-41
MYPS icon
2415
PLAYSTUDIOS Inc
MYPS
$120M
$13.3K ﹤0.01%
10,497
-374
LCTX icon
2416
Lineage Cell Therapeutics
LCTX
$413M
$12.4K ﹤0.01%
27,407
+323
VXRT
2417
DELISTED
Vaxart
VXRT
$11K ﹤0.01%
27,143
-745
ORGN icon
2418
Origin Materials
ORGN
$98.2M
$10.8K ﹤0.01%
16,342
+784
CHRS icon
2419
Coherus Oncology
CHRS
$198M
$10.8K ﹤0.01%
13,416
-262
MCRB icon
2420
Seres Therapeutics
MCRB
$172M
$10.7K ﹤0.01%
767
-5
ATOS icon
2421
Atossa Therapeutics
ATOS
$133M
$10.2K ﹤0.01%
15,162
-393
BLNK icon
2422
Blink Charging
BLNK
$247M
$10.2K ﹤0.01%
11,100
-680
LXRX icon
2423
Lexicon Pharmaceuticals
LXRX
$531M
$9.97K ﹤0.01%
21,633
+774
GPRO icon
2424
GoPro
GPRO
$346M
$9.93K ﹤0.01%
14,975
-450
PROK icon
2425
ProKidney
PROK
$417M
$9.71K ﹤0.01%
11,079
-317