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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
ARRY icon
2226
Array Technologies
ARRY
$1.21B
$124K ﹤0.01%
17,211
-84
AI icon
2227
C3.ai
AI
$1.54B
$124K ﹤0.01%
14,767
-49
SHLS icon
2228
Shoals Technologies Group
SHLS
$1.83B
$124K ﹤0.01%
18,784
-142
BHVN icon
2229
Biohaven
BHVN
$1.67B
$123K ﹤0.01%
14,578
+2,129
TTI icon
2230
TETRA Technologies
TTI
$1.45B
$123K ﹤0.01%
14,412
-85
BTDR icon
2231
Bitdeer Technologies
BTDR
$4.5B
$122K ﹤0.01%
14,101
-189,286
UAMY icon
2232
United States Antimony
UAMY
$1.16B
$122K ﹤0.01%
13,953
+34
NUVB icon
2233
Nuvation Bio
NUVB
$1.67B
$120K ﹤0.01%
27,882
+319
RDW icon
2234
Redwire
RDW
$3.69B
$118K ﹤0.01%
+13,836
LFST icon
2235
Lifestance Health
LFST
$2.8B
$117K ﹤0.01%
18,433
+14
COTY icon
2236
Coty
COTY
$1.71B
$117K ﹤0.01%
58,410
+4,551
HGTY icon
2237
Hagerty
HGTY
$1.04B
$117K ﹤0.01%
11,130
+27
LWLG icon
2238
Lightwave Logic
LWLG
$1.59B
$115K ﹤0.01%
16,374
+1,193
EVLV icon
2239
Evolv Technologies
EVLV
$1.05B
$115K ﹤0.01%
18,938
+447
NAVI icon
2240
Navient
NAVI
$731M
$114K ﹤0.01%
13,916
-9,238
ENVX icon
2241
Enovix
ENVX
$1.6B
$112K ﹤0.01%
21,668
+32
REAL icon
2242
The RealReal
REAL
$1.11B
$111K ﹤0.01%
12,223
+363
TDOC icon
2243
Teladoc Health
TDOC
$1.28B
$109K ﹤0.01%
19,976
-234
XERS icon
2244
Xeris Biopharma Holdings
XERS
$1.08B
$106K ﹤0.01%
18,331
+491
PCT icon
2245
PureCycle Technologies
PCT
$2.17B
$104K ﹤0.01%
20,101
-78
GERN icon
2246
Geron
GERN
$725M
$104K ﹤0.01%
69,578
-348
TMC icon
2247
TMC The Metals Company
TMC
$2.21B
$98.6K ﹤0.01%
21,113
-204
TDAY
2248
USA Today Co
TDAY
$1.15B
$96.8K ﹤0.01%
13,728
-973
CERT icon
2249
Certara
CERT
$812M
$94.7K ﹤0.01%
16,617
-84
PDM
2250
Piedmont Realty Trust
PDM
$1.12B
$92.2K ﹤0.01%
14,040
-46,980
88 89
90
91 92