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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Karat Packaging
KRT
$572M
| $635K | ﹤0.01% |
22,735
+1,881
|
|
||
1952
PubMatic
PUBM
$524M
| $632K | ﹤0.01% |
77,232
+7,632
|
|
||
1953
Allegro MicroSystems
ALGM
$8.81B
| $625K | ﹤0.01% |
19,814
+1,093
|
|
||
|
BAND
1954
Bandwidth Inc
BAND
$2.31B
| $622K | ﹤0.01% |
34,906
+1,456
|
|
||
1955
Trex
TREX
$4.38B
| $620K | ﹤0.01% |
17,023
+1,053
|
|
||
1956
Marathon Digital Holdings
MARA
$5.15B
| $618K | ﹤0.01% |
75,679
+5,413
|
|
||
1957
Yext
YEXT
$389M
| $612K | ﹤0.01% |
159,494
+148,067
|
|
||
1958
ADMA Biologics
ADMA
$1.87B
| $611K | ﹤0.01% |
67,812
+4,447
|
|
||
1959
Bruker
BRKR
$8.65B
| $610K | ﹤0.01% |
16,883
+1,106
|
|
||
1960
Central Pacific Financial
CPF
$921M
| $601K | ﹤0.01% |
18,790
-9,078
|
|
||
1961
CRA International
CRAI
$936M
| $599K | ﹤0.01% |
3,700
+1,100
|
|
||
1962
Walker & Dunlop
WD
$1.8B
| $594K | ﹤0.01% |
13,379
+763
|
|
||
|
ACLX
1963
DELISTED
Arcellx
ACLX
| $593K | ﹤0.01% |
5,168
-49,704
|
|
||
1964
Costamare
CMRE
$1.9B
| $592K | ﹤0.01% |
35,025
+9,802
|
|
||
1965
D-Wave Quantum
QBTS
$9.62B
| $591K | ﹤0.01% |
40,957
+2,123
|
|
||
1966
Wabash National
WNC
$321M
| $590K | ﹤0.01% |
68,457
-25,797
|
|
||
1967
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $586K | ﹤0.01% |
5,343
-5,574
|
|
||
1968
Joby Aviation
JOBY
$9.58B
| $586K | ﹤0.01% |
70,935
+8,180
|
|
||
1969
Contango Silver & Gold Inc
CTGO
$510M
| $585K | ﹤0.01% |
31,205
+13,408
|
|
||
1970
Tyra Biosciences
TYRA
$1.58B
| $583K | ﹤0.01% |
15,230
-3,560
|
|
||
1971
Lantronix
LTRX
$298M
| $582K | ﹤0.01% |
+111,074
|
|
||
1972
FMC
FMC
$1.4B
| $582K | ﹤0.01% |
33,793
-207,416
|
|
||
1973
Vitesse Energy
VTS
$751M
| $580K | ﹤0.01% |
31,955
+13,795
|
|
||
1974
Morningstar
MORN
$7.04B
| $580K | ﹤0.01% |
3,432
-106
|
|
||
1975
StepStone Group
STEP
$3.63B
| $579K | ﹤0.01% |
12,133
-203,795
|
|