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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
FIP icon
2276
FTAI Infrastructure
FIP
$534M
$60.2K ﹤0.01%
12,193
-187
SG icon
2277
Sweetgreen
SG
$892M
$58.9K ﹤0.01%
11,354
-115
AMC icon
2278
AMC Entertainment Holdings
AMC
$1.36B
$58.8K ﹤0.01%
60,014
+1,213
SATL icon
2279
Satellogic
SATL
$1.04B
$57.6K ﹤0.01%
+10,584
ASPI icon
2280
ASP Isotopes
ASPI
$860M
$56.6K ﹤0.01%
12,806
+1,572
SANA icon
2281
Sana Biotechnology
SANA
$749M
$54.8K ﹤0.01%
19,022
-76
AQST icon
2282
Aquestive Therapeutics
AQST
$491M
$54.7K ﹤0.01%
13,177
+21
NABL icon
2283
N-able
NABL
$656M
$53.4K ﹤0.01%
11,437
-87
VONV icon
2284
Vanguard Russell 1000 Value ETF
VONV
$19.7B
$52.7K ﹤0.01%
562
-12
ACTG icon
2285
Acacia Research
ACTG
$448M
$52.4K ﹤0.01%
10,899
-65
BDN
2286
Brandywine Realty Trust
BDN
$556M
$51.3K ﹤0.01%
18,935
-9,875
OPK icon
2287
Opko Health
OPK
$1.08B
$50.5K ﹤0.01%
44,268
-757
BTBT icon
2288
Bit Digital
BTBT
$622M
$47.8K ﹤0.01%
36,453
-260
MYGN icon
2289
Myriad Genetics
MYGN
$415M
$45.8K ﹤0.01%
10,168
-3,365
ALT icon
2290
Altimmune
ALT
$531M
$45.5K ﹤0.01%
14,763
+2,833
ASTL icon
2291
Algoma Steel
ASTL
$521M
$44.6K ﹤0.01%
10,807
-272
WOOF icon
2292
Petco
WOOF
$876M
$44.6K ﹤0.01%
16,033
+117
CATX icon
2293
Perspective Therapeutics
CATX
$334M
$44.1K ﹤0.01%
+10,567
ACRS icon
2294
Aclaris Therapeutics
ACRS
$609M
$44.1K ﹤0.01%
11,749
+1,098
AIOT
2295
PowerFleet Inc
AIOT
$518M
$44K ﹤0.01%
14,286
-171
RR icon
2296
Richtech Robotics
RR
$546M
$43K ﹤0.01%
20,589
+2,868
LCTX icon
2297
Lineage Cell Therapeutics
LCTX
$302M
$42.5K ﹤0.01%
26,921
+1,863
NRGV icon
2298
Energy Vault
NRGV
$922M
$42.1K ﹤0.01%
12,761
+1,158
ALLO icon
2299
Allogene Therapeutics
ALLO
$639M
$41.8K ﹤0.01%
17,119
-1,333
SFIX
2300
Stitch Fix
SFIX
$500M
$41.5K ﹤0.01%
12,553
-130
90 91
92
93 94