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
NABL icon
2251
N-able
NABL
$938M
$86.2K ﹤0.01%
11,524
-55,410
AQST icon
2252
Aquestive Therapeutics
AQST
$515M
$85K ﹤0.01%
13,156
+362
BDN
2253
Brandywine Realty Trust
BDN
$532M
$84.1K ﹤0.01%
28,810
-14
BFLY icon
2254
Butterfly Network
BFLY
$929M
$83.9K ﹤0.01%
22,074
+715
MYGN icon
2255
Myriad Genetics
MYGN
$482M
$83.2K ﹤0.01%
13,533
+36
JANX icon
2256
Janux Therapeutics
JANX
$842M
$82.2K ﹤0.01%
5,953
+1,090
BRSP
2257
BrightSpire Capital
BRSP
$733M
$81.6K ﹤0.01%
14,566
-36
NBY icon
2258
NovaBay Pharmaceuticals
NBY
$36.3M
$81K ﹤0.01%
+14,354
INDI icon
2259
indie Semiconductor
INDI
$578M
$80.4K ﹤0.01%
22,764
+503
RUM icon
2260
Rumble
RUM
$1.66B
$79.4K ﹤0.01%
12,570
-4,520
SANA icon
2261
Sana Biotechnology
SANA
$839M
$77.7K ﹤0.01%
19,098
+2,463
SG icon
2262
Sweetgreen
SG
$668M
$77.5K ﹤0.01%
11,469
-361
AIOT
2263
PowerFleet Inc
AIOT
$455M
$76.9K ﹤0.01%
14,457
+45
CMPX icon
2264
Compass Therapeutics
CMPX
$980M
$76.8K ﹤0.01%
14,311
+1,659
SABR icon
2265
Sabre
SABR
$628M
$76.5K ﹤0.01%
56,280
+285
BW icon
2266
Babcock & Wilcox
BW
$1.46B
$76.5K ﹤0.01%
+12,067
TDAY
2267
USA Today Co
TDAY
$936M
$75.7K ﹤0.01%
14,701
+898
IBRX icon
2268
ImmunityBio
IBRX
$8.91B
$75.3K ﹤0.01%
+38,044
ANNX icon
2269
Annexon
ANNX
$769M
$74.1K ﹤0.01%
14,757
+3,736
SLDP icon
2270
Solid Power
SLDP
$688M
$73.5K ﹤0.01%
17,295
+610
SVRA icon
2271
Savara
SVRA
$1.07B
$71.9K ﹤0.01%
+11,931
UAMY icon
2272
United States Antimony
UAMY
$1.34B
$69.9K ﹤0.01%
13,919
+1,832
BTBT icon
2273
Bit Digital
BTBT
$524M
$69.4K ﹤0.01%
36,713
+1,173
TDUP icon
2274
ThredUp
TDUP
$457M
$68.9K ﹤0.01%
10,777
-180
ERAS icon
2275
Erasca
ERAS
$4.79B
$68.4K ﹤0.01%
18,391
-141