Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $177B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177B
AUM Growth
+$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,537
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$813M
3 +$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

1 +$866M
2 +$575M
3 +$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
Palo Alto Networks
PANW
+$267M

Sector Composition

1 Technology 26.52%
2 Financials 13.38%
3 Consumer Discretionary 10.69%
4 Industrials 10.57%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LCID icon
2201
Lucid Motors
LCID
$3.2B
$158K ﹤0.01%
14,977
+734
ENVX icon
2202
Enovix
ENVX
$1.05B
$158K ﹤0.01%
21,636
+2,325
ARDX icon
2203
Ardelyx
ARDX
$1.52B
$157K ﹤0.01%
26,883
+141
ARVN icon
2204
Arvinas
ARVN
$870M
$157K ﹤0.01%
13,200
ACVA icon
2205
ACV Auctions
ACVA
$891M
$151K ﹤0.01%
18,824
-103
NVCR icon
2206
NovoCure
NVCR
$1.48B
$149K ﹤0.01%
11,562
+115
HGTY icon
2207
Hagerty
HGTY
$1.03B
$149K ﹤0.01%
+11,103
CERT icon
2208
Certara
CERT
$1.12B
$147K ﹤0.01%
16,701
-596
KW icon
2209
Kennedy-Wilson Holdings
KW
$1.5B
$144K ﹤0.01%
14,890
-812
ATYR
2210
aTyr Pharma
ATYR
$80.7M
$142K ﹤0.01%
181,966
-10,847
TDOC icon
2211
Teladoc Health
TDOC
$902M
$141K ﹤0.01%
20,210
-163,990
BHVN icon
2212
Biohaven
BHVN
$1.32B
$141K ﹤0.01%
12,449
-3,821
XERS icon
2213
Xeris Biopharma Holdings
XERS
$964M
$140K ﹤0.01%
17,840
+585
LILAK icon
2214
Liberty Latin America Class C
LILAK
$1.61B
$139K ﹤0.01%
18,604
+96
ASAN icon
2215
Asana
ASAN
$1.89B
$138K ﹤0.01%
+10,070
VSTS icon
2216
Vestis
VSTS
$1.04B
$137K ﹤0.01%
20,498
-812
TTI icon
2217
TETRA Technologies
TTI
$1.1B
$136K ﹤0.01%
14,497
+52
EPM icon
2218
Evolution Petroleum
EPM
$161M
$133K ﹤0.01%
37,474
+19
EVLV icon
2219
Evolv Technologies
EVLV
$887M
$132K ﹤0.01%
18,491
+2,890
TMC icon
2220
TMC The Metals Company
TMC
$2.37B
$132K ﹤0.01%
21,317
+423
EMBC icon
2221
Embecta
EMBC
$537M
$130K ﹤0.01%
10,970
+60
LFST icon
2222
Lifestance Health
LFST
$2.65B
$130K ﹤0.01%
18,419
+490
AMLX icon
2223
Amylyx Pharmaceuticals
AMLX
$1.52B
$127K ﹤0.01%
+10,552
RLAY icon
2224
Relay Therapeutics
RLAY
$1.77B
$127K ﹤0.01%
15,016
+24
ECVT icon
2225
Ecovyst
ECVT
$1.26B
$126K ﹤0.01%
12,934
+66