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

Top Sells

1
+$248M
2
+$219M
3
+$213M
4
ON icon
ON Semiconductor
ON
+$190M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$157M

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
SES icon
2401
SES AI
SES
$726M
$22.9K ﹤0.01%
+25,835
ESPR icon
2402
Esperion Therapeutics
ESPR
$702M
$22.8K ﹤0.01%
23,202
-420
EAF icon
2403
GrafTech
EAF
$352M
$21.2K ﹤0.01%
2,178
-32
FOXF icon
2404
Fox Factory Holding Corp
FOXF
$590M
$20.8K ﹤0.01%
801
-13,206
OABI icon
2405
OmniAb
OABI
$219M
$20.5K ﹤0.01%
11,769
-45
OLPX icon
2406
Olaplex Holdings
OLPX
$714M
$20.4K ﹤0.01%
14,600
-729
SMRT icon
2407
SmartRent
SMRT
$280M
$20.2K ﹤0.01%
20,383
-183
ALLO icon
2408
Allogene Therapeutics
ALLO
$270M
$20.1K ﹤0.01%
17,824
+1,563
LXRX icon
2409
Lexicon Pharmaceuticals
LXRX
$523M
$20K ﹤0.01%
21,115
-518
WTI icon
2410
W&T Offshore
WTI
$286M
$19.3K ﹤0.01%
11,674
-127
IWB icon
2411
iShares Russell 1000 ETF
IWB
$45.2B
$18.8K ﹤0.01%
+55
AZEK
2412
DELISTED
The AZEK Co
AZEK
$18.6K ﹤0.01%
342
-310,051
HYLN icon
2413
Hyliion Holdings
HYLN
$295M
$18.6K ﹤0.01%
14,054
-123
TE
2414
T1 Energy Inc
TE
$666M
$18.5K ﹤0.01%
15,056
+2,154
FFAI
2415
Faraday Future Intelligent Electric
FFAI
$156M
$18.4K ﹤0.01%
+10,928
LWLG icon
2416
Lightwave Logic
LWLG
$621M
$18.3K ﹤0.01%
14,756
+154
ABAT icon
2417
American Battery Technology Co
ABAT
$477M
$17.3K ﹤0.01%
+10,649
HAIN icon
2418
Hain Celestial
HAIN
$126M
$16.1K ﹤0.01%
10,567
-210
ARAY icon
2419
Accuray
ARAY
$126M
$16K ﹤0.01%
11,690
-105
VONV icon
2420
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$16K ﹤0.01%
+187
AVD icon
2421
American Vanguard Corp
AVD
$145M
$15.7K ﹤0.01%
3,996
ACRS icon
2422
Aclaris Therapeutics
ACRS
$251M
$15.6K ﹤0.01%
11,004
-5
REKR icon
2423
Rekor Systems
REKR
$258M
$15.5K ﹤0.01%
+13,365
SGMO icon
2424
Sangamo Therapeutics
SGMO
$151M
$15.3K ﹤0.01%
28,330
+4,305
FATE icon
2425
Fate Therapeutics
FATE
$114M
$14.3K ﹤0.01%
12,770
+898
95 96
97
98 99