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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
OCUL icon
2176
Ocular Therapeutix
OCUL
$1.79B
$191K ﹤0.01%
22,528
+1,011
BBAI icon
2177
BigBear.ai
BBAI
$2.06B
$190K ﹤0.01%
53,876
+4,170
EOSE icon
2178
Eos Energy Enterprises
EOSE
$2.27B
$189K ﹤0.01%
38,034
+1,748
NCNO icon
2179
nCino
NCNO
$1.65B
$188K ﹤0.01%
12,550
-82
CLBT icon
2180
Cellebrite
CLBT
$3.35B
$183K ﹤0.01%
13,310
+163
LC icon
2181
LendingClub
LC
$1.97B
$182K ﹤0.01%
12,743
-139
WVE icon
2182
Wave Life Sciences
WVE
$1.1B
$180K ﹤0.01%
24,793
+9,072
AKBA icon
2183
Akebia Therapeutics
AKBA
$251M
$180K ﹤0.01%
129,170
-121,367
HTZ icon
2184
Hertz
HTZ
$1.6B
$179K ﹤0.01%
38,765
-400,143
BW icon
2185
Babcock & Wilcox
BW
$2.36B
$178K ﹤0.01%
12,137
+70
QDEL icon
2186
QuidelOrtho
QDEL
$986M
$177K ﹤0.01%
10,764
+850
TRTX
2187
TPG RE Finance Trust
TRTX
$644M
$174K ﹤0.01%
22,235
-119
EPM icon
2188
Evolution Petroleum
EPM
$157M
$172K ﹤0.01%
37,474
DJT icon
2189
Trump Media & Technology Group
DJT
$2.26B
$168K ﹤0.01%
18,157
-483
AESI icon
2190
Atlas Energy Solutions
AESI
$2.16B
$166K ﹤0.01%
12,641
-31
RXRX icon
2191
Recursion Pharmaceuticals
RXRX
$1.76B
$164K ﹤0.01%
53,269
+3,611
LILAK icon
2192
Liberty Latin America Class C
LILAK
$1.54B
$163K ﹤0.01%
18,454
-150
MQ icon
2193
Marqeta
MQ
$1.62B
$163K ﹤0.01%
39,876
-1,645
ARDX icon
2194
Ardelyx
ARDX
$1.37B
$161K ﹤0.01%
26,885
+2
PMT
2195
PennyMac Mortgage Investment
PMT
$862M
$160K ﹤0.01%
13,741
-104
ECVT icon
2196
Ecovyst
ECVT
$1.41B
$159K ﹤0.01%
12,384
-550
VIR icon
2197
Vir Biotechnology
VIR
$1.43B
$158K ﹤0.01%
17,689
+2,717
ESOA icon
2198
Energy Services of America
ESOA
$288M
$158K ﹤0.01%
12,002
-51,508
CFFN icon
2199
Capitol Federal Financial
CFFN
$983M
$157K ﹤0.01%
22,057
+4,115
STUB
2200
StubHub Holdings
STUB
$3.76B
$156K ﹤0.01%
25,060
-280,890
86 87
88
89 90