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

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
CHGG icon
2426
Chegg
CHGG
$105M
$14.3K ﹤0.01%
11,797
+46
VGZ icon
2427
Vista Gold
VGZ
$244M
$14.1K ﹤0.01%
+14,461
AMN icon
2428
AMN Healthcare
AMN
$611M
$14K ﹤0.01%
679
MYPS icon
2429
PLAYSTUDIOS Inc
MYPS
$82.7M
$13.7K ﹤0.01%
10,473
-24
ADV icon
2430
Advantage Solutions
ADV
$281M
$13.7K ﹤0.01%
10,365
-364
IRWD icon
2431
Ironwood Pharmaceuticals
IRWD
$522M
$13.4K ﹤0.01%
18,619
-95
ATOS icon
2432
Atossa Therapeutics
ATOS
$85.1M
$12.8K ﹤0.01%
15,397
+235
VXRT
2433
DELISTED
Vaxart
VXRT
$12K ﹤0.01%
26,499
-644
FARO
2434
DELISTED
Faro Technologies
FARO
$11.4K ﹤0.01%
260
-46,603
BARK icon
2435
BARK
BARK
$101M
$10.6K ﹤0.01%
12,107
-514
WOLF icon
2436
Wolfspeed
WOLF
$448M
$10.5K ﹤0.01%
26,354
-208
LESL icon
2437
Leslie's
LESL
$16M
$8.97K ﹤0.01%
1,068
-14
NRGV icon
2438
Energy Vault
NRGV
$836M
$7.47K ﹤0.01%
10,417
-16
PROK icon
2439
ProKidney
PROK
$311M
$6.44K ﹤0.01%
10,874
-205
NUVB.WS icon
2440
Nuvation Bio Inc Warrants
NUVB.WS
$109M
$5.5K ﹤0.01%
20,381
-37,730
METCB icon
2441
Ramaco Resources Class B
METCB
$783M
$1.72K ﹤0.01%
216
-934
GRC icon
2442
Gorman-Rupp
GRC
$1.3B
$367 ﹤0.01%
+10
AMPY icon
2443
Amplify Energy
AMPY
$188M
$240 ﹤0.01%
+75
STRZ
2444
Starz Entertainment Corp
STRZ
$198M
$32 ﹤0.01%
+2
BW icon
2445
Babcock & Wilcox
BW
$615M
-10,716
CAL icon
2446
Caleres
CAL
$443M
-85,278
CAN
2447
Canaan Creative
CAN
$483M
-288,190
CHRS icon
2448
Coherus Oncology
CHRS
$162M
-13,416
DLHC icon
2449
DLH Holdings
DLHC
$81.7M
-95,935
EEX icon
2450
Emerald Holding
EEX
$880M
-18,535