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
BLND icon
2276
Blend Labs
BLND
$429M
$67K ﹤0.01%
22,028
-603
SFIX icon
2277
Stitch Fix
SFIX
$433M
$66.6K ﹤0.01%
12,683
+376
IVVD icon
2278
Invivyd
IVVD
$508M
$64.2K ﹤0.01%
25,976
+6,899
CTMX icon
2279
CytomX Therapeutics
CTMX
$793M
$62.7K ﹤0.01%
14,722
+601
SLS icon
2280
SELLAS Life Sciences
SLS
$942M
$61.6K ﹤0.01%
16,351
+4,481
IRWD icon
2281
Ironwood Pharmaceuticals
IRWD
$571M
$60.8K ﹤0.01%
18,042
+37
ASPI icon
2282
ASP Isotopes
ASPI
$694M
$60.1K ﹤0.01%
+11,234
PACB icon
2283
Pacific Biosciences
PACB
$417M
$58.3K ﹤0.01%
31,184
+725
RR icon
2284
Richtech Robotics
RR
$528M
$57.2K ﹤0.01%
17,721
+5,867
TALK icon
2285
Talkspace
TALK
$789M
$57.2K ﹤0.01%
15,767
-275
FIP icon
2286
FTAI Infrastructure
FIP
$626M
$57.1K ﹤0.01%
12,380
+146
OPK icon
2287
Opko Health
OPK
$896M
$56.7K ﹤0.01%
45,025
+3,721
APPS icon
2288
Digital Turbine
APPS
$492M
$56.3K ﹤0.01%
11,268
+492
TROX icon
2289
Tronox
TROX
$1.04B
$56.1K ﹤0.01%
13,453
+16
IHRT icon
2290
iHeartMedia
IHRT
$487M
$55.4K ﹤0.01%
13,320
+39
LAB icon
2291
Standard BioTools
LAB
$381M
$54.3K ﹤0.01%
42,442
+335
NRGV icon
2292
Energy Vault
NRGV
$507M
$53.5K ﹤0.01%
11,603
+1,184
GEVO icon
2293
Gevo
GEVO
$519M
$53.1K ﹤0.01%
26,568
+67
VONV icon
2294
Vanguard Russell 1000 Value ETF
VONV
$15B
$53K ﹤0.01%
574
+126
NXDR
2295
Nextdoor Holdings
NXDR
$624M
$52.8K ﹤0.01%
25,131
+806
GOGO icon
2296
Gogo Inc
GOGO
$700M
$52.7K ﹤0.01%
11,316
+419
LWLG icon
2297
Lightwave Logic
LWLG
$611M
$49.2K ﹤0.01%
15,181
+483
ABAT icon
2298
American Battery Technology Co
ABAT
$444M
$48.3K ﹤0.01%
14,457
+4,214
KOS icon
2299
Kosmos Energy
KOS
$1.23B
$48K ﹤0.01%
52,872
-17
OCGN icon
2300
Ocugen
OCGN
$527M
$47.8K ﹤0.01%
35,423
+114
90 91
92
93 94