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
$171B
AUM Growth
+$15.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$554M
3
+$459M
4
CSX icon
CSX Corp
CSX
+$363M
5
LOW icon
Lowe's Companies
LOW
+$341M

Top Sells

1
+$502M
2
+$408M
3
+$383M
4
ETN icon
Eaton
ETN
+$374M
5
UBER icon
Uber
UBER
+$357M

Sector Composition

1 Technology 31.78%
2 Financials 12.4%
3 Consumer Discretionary 10.31%
4 Industrials 9.97%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGS icon
2251
FIGS
FIGS
$2.73B
$113K ﹤0.01%
16,955
-94,348
ECVT icon
2252
Ecovyst
ECVT
$1.26B
$113K ﹤0.01%
12,868
+284
ARVN icon
2253
Arvinas
ARVN
$870M
$112K ﹤0.01%
13,200
FTRE icon
2254
Fortrea Holdings
FTRE
$899M
$112K ﹤0.01%
13,278
-365,192
EVH icon
2255
Evolent Health
EVH
$354M
$111K ﹤0.01%
13,161
-491
MRTN icon
2256
Marten Transport
MRTN
$1.02B
$109K ﹤0.01%
10,243
-3,174,571
WVE icon
2257
Wave Life Sciences
WVE
$2.47B
$107K ﹤0.01%
14,632
-45
BTBT icon
2258
Bit Digital
BTBT
$524M
$107K ﹤0.01%
35,540
+11,215
ASTH icon
2259
Astrana Health
ASTH
$1.25B
$106K ﹤0.01%
3,730
-10,626
RDW icon
2260
Redwire
RDW
$1.64B
$105K ﹤0.01%
+11,689
TDUP icon
2261
ThredUp
TDUP
$457M
$104K ﹤0.01%
10,957
+322
SABR icon
2262
Sabre
SABR
$628M
$102K ﹤0.01%
55,995
-12,541
LFST icon
2263
Lifestance Health
LFST
$2.65B
$98.6K ﹤0.01%
17,929
-512,742
NUVB icon
2264
Nuvation Bio
NUVB
$1.57B
$98.1K ﹤0.01%
26,519
-520
MYGN icon
2265
Myriad Genetics
MYGN
$482M
$97.6K ﹤0.01%
13,497
-3,033
HLF icon
2266
Herbalife
HLF
$1.6B
$97.3K ﹤0.01%
11,523
-274
VSTS icon
2267
Vestis
VSTS
$1.04B
$96.5K ﹤0.01%
21,310
-298,938
DCH
2268
Dauch Corp
DCH
$1.31B
$95.5K ﹤0.01%
15,886
-5,688
GERN icon
2269
Geron
GERN
$977M
$95.4K ﹤0.01%
69,624
-2,327
SG icon
2270
Sweetgreen
SG
$668M
$94.4K ﹤0.01%
11,830
-363
AHRT
2271
AH Realty Trust, Inc.
AHRT
$499M
$93.7K ﹤0.01%
13,368
-314
GOGO icon
2272
Gogo Inc
GOGO
$704M
$93.6K ﹤0.01%
10,897
-1,143
KREF
2273
KKR Real Estate Finance Trust
KREF
$461M
$93.1K ﹤0.01%
10,342
-961
RC
2274
Ready Capital
RC
$313M
$91.4K ﹤0.01%
23,610
-9,304
INDI icon
2275
indie Semiconductor
INDI
$578M
$90.6K ﹤0.01%
22,261
-371
89 90
91
92 93