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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
BFLY icon
2251
Butterfly Network
BFLY
$1.25B
$90.3K ﹤0.01%
22,346
+272
AGNT
2252
eXp World Holdings
AGNT
$777M
$83.7K ﹤0.01%
13,966
+286
ESRT icon
2253
Empire State Realty Trust
ESRT
$923M
$83.1K ﹤0.01%
15,974
-54
JANX icon
2254
Janux Therapeutics
JANX
$824M
$82.7K ﹤0.01%
5,953
BRSP
2255
BrightSpire Capital
BRSP
$717M
$80.6K ﹤0.01%
14,399
-167
TALK icon
2256
Talkspace
TALK
$873M
$80.6K ﹤0.01%
15,576
-191
CLOV icon
2257
Clover Health Investments
CLOV
$2.06B
$80.2K ﹤0.01%
45,572
+517
SABR icon
2258
Sabre
SABR
$656M
$77.8K ﹤0.01%
53,639
-2,641
RNW icon
2259
ReNew
RNW
$2.17B
$77.3K ﹤0.01%
16,880
-32
ESPR icon
2260
Esperion Therapeutics
ESPR
$811M
$77.3K ﹤0.01%
28,207
-567,775
CTKB icon
2261
Cytek Biosciences
CTKB
$522M
$77K ﹤0.01%
17,621
-7
KDK
2262
Kodiak AI
KDK
$1.24B
$75.7K ﹤0.01%
10,907
+370
INDI icon
2263
indie Semiconductor
INDI
$944M
$75.3K ﹤0.01%
23,373
+609
EGY icon
2264
Vaalco Energy
EGY
$592M
$73.5K ﹤0.01%
11,600
-66
GEVO icon
2265
Gevo
GEVO
$385M
$72.7K ﹤0.01%
26,616
+48
CMPX icon
2266
Compass Therapeutics
CMPX
$364M
$72.6K ﹤0.01%
13,729
-582
CTMX icon
2267
CytomX Therapeutics
CTMX
$640M
$71.3K ﹤0.01%
15,161
+439
ATYR
2268
aTyr Pharma
ATYR
$43.3M
$69K ﹤0.01%
88,436
-93,530
SLS icon
2269
SELLAS Life Sciences
SLS
$1.57B
$67.9K ﹤0.01%
16,048
-303
OCGN icon
2270
Ocugen
OCGN
$427M
$66.2K ﹤0.01%
36,556
+1,133
SVRA icon
2271
Savara
SVRA
$1.04B
$65K ﹤0.01%
11,914
-17
AMBP icon
2272
Ardagh Metal Packaging
AMBP
$2.35B
$63.9K ﹤0.01%
15,785
-26,260
RUM icon
2273
Rumble
RUM
$1.7B
$63.8K ﹤0.01%
12,509
-61
SLDP icon
2274
Solid Power
SLDP
$666M
$61.5K ﹤0.01%
20,486
+3,191
DC icon
2275
Dakota Gold
DC
$676M
$60.7K ﹤0.01%
+12,024
89 90
91
92 93