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
FATE icon
2426
Fate Therapeutics
FATE
$176M
$9.38K ﹤0.01%
11,872
-245
QVCGA
2427
QVC Group Inc Series A
QVCGA
$119M
$9.22K ﹤0.01%
917
+16
NUVB.WS icon
2428
Nuvation Bio Inc Warrants
NUVB.WS
$62.2M
$9.18K ﹤0.01%
58,111
-440
TNYA icon
2429
Tenaya Therapeutics
TNYA
$310M
$8.72K ﹤0.01%
+15,299
LYEL icon
2430
Lyell Immunopharma
LYEL
$334M
$8.15K ﹤0.01%
757
-135
FRGE icon
2431
Forge Global Holdings
FRGE
$250M
$8.11K ﹤0.01%
962
-163
METCB icon
2432
Ramaco Resources Class B
METCB
$1.23B
$7.96K ﹤0.01%
1,120
+1,045
CHGG icon
2433
Chegg
CHGG
$139M
$7.51K ﹤0.01%
11,751
-441
NRGV icon
2434
Energy Vault
NRGV
$712M
$7.25K ﹤0.01%
10,433
-264
BW icon
2435
Babcock & Wilcox
BW
$383M
$7.21K ﹤0.01%
10,716
-285
APLT icon
2436
Applied Therapeutics
APLT
$180M
$5.43K ﹤0.01%
11,103
+309
SBDS
2437
Solo Brands Inc
SBDS
$26.1M
$5.38K ﹤0.01%
32,043
NOVA
2438
DELISTED
Sunnova Energy
NOVA
$5.17K ﹤0.01%
13,908
+466
MRSN icon
2439
Mersana Therapeutics
MRSN
$52.6M
$3.56K ﹤0.01%
414
-14
AAT
2440
American Assets Trust
AAT
$1.19B
-8,739
AMPY icon
2441
Amplify Energy
AMPY
$188M
-20,326
AMRK icon
2442
A-Mark Precious Metals
AMRK
$689M
-9,456
AOR icon
2443
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.82B
-16,321
ARKO icon
2444
ARKO Corp
ARKO
$450M
-10,079
ATAT icon
2445
Atour Lifestyle Holdings
ATAT
$5.05B
-27,902
ATRO icon
2446
Astronics
ATRO
$1.74B
-11,149
AVXL icon
2447
Anavex Life Sciences
AVXL
$776M
-10,156
BLFS icon
2448
BioLife Solutions
BLFS
$1.38B
-218,962
BMBL icon
2449
Bumble
BMBL
$572M
-82,835
CATX icon
2450
Perspective Therapeutics
CATX
$370M
-49,420