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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
CHYM
2076
Chime Financial
CHYM
$6.69B
$345K ﹤0.01%
18,427
-2,938
PLUG icon
2077
Plug Power
PLUG
$4.45B
$344K ﹤0.01%
152,333
-539
WK icon
2078
Workiva
WK
$2.71B
$344K ﹤0.01%
5,766
+25
QS icon
2079
QuantumScape Corp
QS
$4.71B
$343K ﹤0.01%
53,714
-169,225
AMSC icon
2080
American Superconductor
AMSC
$2.07B
$341K ﹤0.01%
10,088
-66,794
SEZL
2081
Sezzle
SEZL
$4.07B
$340K ﹤0.01%
5,369
+232
AXTI icon
2082
AXT Inc
AXTI
$5.94B
$334K ﹤0.01%
+5,857
NIC icon
2083
Nicolet Bankshares
NIC
$3.06B
$332K ﹤0.01%
+2,235
AUGO
2084
Aura Minerals Inc
AUGO
$4.9B
$329K ﹤0.01%
4,031
-19
IBRX icon
2085
ImmunityBio
IBRX
$7.51B
$328K ﹤0.01%
42,762
+4,718
TASK icon
2086
TaskUs
TASK
$518M
$328K ﹤0.01%
48,865
+5,111
SMR icon
2087
NuScale Power
SMR
$3.72B
$324K ﹤0.01%
29,862
+9,195
IWB icon
2088
iShares Russell 1000 ETF
IWB
$47.8B
$322K ﹤0.01%
903
+270
TARS icon
2089
Tarsus Pharmaceuticals
TARS
$2.57B
$321K ﹤0.01%
4,571
+66
DBRG icon
2090
DigitalBridge
DBRG
$2.9B
$319K ﹤0.01%
20,680
-96
UNIT
2091
Uniti Group
UNIT
$2.79B
$312K ﹤0.01%
33,241
+2,621
BF.A icon
2092
Brown-Forman Class A
BF.A
$12.4B
$311K ﹤0.01%
11,607
+123
DNLI icon
2093
Denali Therapeutics
DNLI
$3.1B
$311K ﹤0.01%
16,194
+1,130
DFH icon
2094
Dream Finders Homes
DFH
$1.31B
$306K ﹤0.01%
21,999
+1,033
NHC icon
2095
National Healthcare
NHC
$2.93B
$302K ﹤0.01%
1,890
+234
SOUN icon
2096
SoundHound AI
SOUN
$3.24B
$300K ﹤0.01%
43,631
+26
DK icon
2097
Delek US
DK
$2.97B
$299K ﹤0.01%
6,640
-67,727
ARR
2098
Armour Residential REIT
ARR
$2.07B
$299K ﹤0.01%
17,927
+1,543
FRHC icon
2099
Freedom Holding
FRHC
$8.7B
$298K ﹤0.01%
2,056
-8
ARDT
2100
Ardent Health
ARDT
$1.27B
$296K ﹤0.01%
34,530
+2,239
82 83
84
85 86