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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
FRMI
2201
Fermi Inc
FRMI
$3.63B
$156K ﹤0.01%
26,740
+377
QUBT icon
2202
Quantum Computing Inc
QUBT
$2.36B
$155K ﹤0.01%
22,580
-179,297
VSTS icon
2203
Vestis
VSTS
$1.65B
$155K ﹤0.01%
19,677
-821
AIV
2204
Aimco
AIV
$424M
$154K ﹤0.01%
37,958
+895
ORC
2205
Orchid Island Capital
ORC
$1.29B
$153K ﹤0.01%
21,772
+4,330
GBTG icon
2206
American Express Global Business Travel
GBTG
$4.88B
$150K ﹤0.01%
26,942
+52
NEO icon
2207
NeoGenomics
NEO
$1.43B
$150K ﹤0.01%
20,199
+1,348
AVPT icon
2208
AvePoint
AVPT
$2.26B
$148K ﹤0.01%
15,582
-159,121
AMLX icon
2209
Amylyx Pharmaceuticals
AMLX
$1.45B
$148K ﹤0.01%
10,644
+92
NVAX icon
2210
Novavax
NVAX
$1.42B
$148K ﹤0.01%
18,138
-9,117
KOS icon
2211
Kosmos Energy
KOS
$1.73B
$147K ﹤0.01%
52,806
-66
FLYW icon
2212
Flywire
FLYW
$1.71B
$147K ﹤0.01%
12,588
-414
LCID icon
2213
Lucid Motors
LCID
$1.99B
$146K ﹤0.01%
15,297
+320
NAT icon
2214
Nordic American Tanker
NAT
$1.12B
$142K ﹤0.01%
24,242
-87,437
IOVA icon
2215
Iovance Biotherapeutics
IOVA
$1.79B
$142K ﹤0.01%
40,463
+1,470
SBET icon
2216
Sharplink Inc
SBET
$1.09B
$142K ﹤0.01%
21,959
-197,308
ATEC icon
2217
Alphatec Holdings
ATEC
$1.22B
$141K ﹤0.01%
12,991
-325
NUS icon
2218
Nu Skin
NUS
$258M
$141K ﹤0.01%
19,402
-181
ARVN icon
2219
Arvinas
ARVN
$461M
$140K ﹤0.01%
13,200
MRTN icon
2220
Marten Transport
MRTN
$1.48B
$134K ﹤0.01%
10,204
-40
XNCR icon
2221
Xencor
XNCR
$846M
$131K ﹤0.01%
10,831
+173
TROX icon
2222
Tronox
TROX
$1.16B
$129K ﹤0.01%
13,235
-218
NEXT icon
2223
NextDecade
NEXT
$2.24B
$129K ﹤0.01%
16,858
-404
NVCR icon
2224
NovoCure
NVCR
$1.95B
$128K ﹤0.01%
11,721
+159
VYX icon
2225
NCR Voyix
VYX
$955M
$126K ﹤0.01%
19,917
-32
87 88
89
90 91