We are live on ! Find out more
Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $156B
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
-$21.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,513
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$575M
3
+$473M
4
NOW icon
ServiceNow
NOW
+$442M
5
META icon
Meta Platforms (Facebook)
META
+$364M

Top Sells

1
+$1.65B
2
+$1.15B
3
+$977M
4
AAPL icon
Apple
AAPL
+$923M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$843M

Sector Composition

1 Technology 25.71%
2 Financials 11.5%
3 Industrials 11.03%
4 Consumer Discretionary 10.09%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
1901
Kopin
KOPN
$1.07B
$785K ﹤0.01%
348,968
+329,461
PGEN icon
1902
Precigen
PGEN
$1.28B
$784K ﹤0.01%
202,682
-33,950
HSTM icon
1903
HealthStream
HSTM
$748M
$772K ﹤0.01%
37,300
+1,200
ENPH icon
1904
Enphase Energy
ENPH
$7.8B
$768K ﹤0.01%
20,302
+1,161
CLF icon
1905
Cleveland-Cliffs
CLF
$7.34B
$761K ﹤0.01%
90,069
+5,310
AIN icon
1906
Albany International
AIN
$1.97B
$754K ﹤0.01%
14,434
+939
FBRT
1907
Franklin BSP Realty Trust
FBRT
$644M
$751K ﹤0.01%
88,494
-155
LBRDK icon
1908
Liberty Broadband Class C
LBRDK
$4.4B
$750K ﹤0.01%
14,919
-76
GENI icon
1909
Genius Sports
GENI
$1.74B
$749K ﹤0.01%
168,968
-288,942
INBK icon
1910
First Internet Bancorp
INBK
$218M
$748K ﹤0.01%
36,700
WEN icon
1911
Wendy's
WEN
$1.28B
$747K ﹤0.01%
107,448
-235,440
OBK icon
1912
Origin Bancorp
OBK
$1.49B
$746K ﹤0.01%
18,000
OIS icon
1913
Oil States International
OIS
$504M
$746K ﹤0.01%
64,113
-10,012
EBF icon
1914
Ennis
EBF
$519M
$746K ﹤0.01%
34,817
-2,237
UEC icon
1915
Uranium Energy
UEC
$6.4B
$744K ﹤0.01%
55,094
+450
VRRM icon
1916
Verra Mobility
VRRM
$650M
$742K ﹤0.01%
51,918
+1,385
BEAM icon
1917
Beam Therapeutics
BEAM
$3.04B
$741K ﹤0.01%
31,099
+117
INBX icon
1918
Inhibrx
INBX
$1.31B
$734K ﹤0.01%
10,924
-1,039
SSTK icon
1919
Shutterstock
SSTK
$480M
$734K ﹤0.01%
44,195
-4,493
OFIX icon
1920
Orthofix Medical
OFIX
$406M
$733K ﹤0.01%
63,873
BL icon
1921
BlackLine
BL
$1.68B
$729K ﹤0.01%
19,712
+800
HBB icon
1922
Hamilton Beach Brands
HBB
$268M
$727K ﹤0.01%
38,390
-21
CCO icon
1923
Clear Channel Outdoor Holdings
CCO
$1.23B
$719K ﹤0.01%
303,167
-260,634
VCEL icon
1924
Vericel Corp
VCEL
$1.87B
$710K ﹤0.01%
22,067
-56,129
VNO icon
1925
Vornado Realty Trust
VNO
$6.77B
$707K ﹤0.01%
27,187
+874
75 76
77
78 79