Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$177B
AUM Growth
+$6.19B
(+3.6%)
Holding
2,537
Top Buys
| 1 | +$1.18B | |
| 2 | +$813M | |
| 3 | +$810M | |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| 1 | +$866M | |
| 2 | +$575M | |
| 3 | +$367M | |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Evolent Health
EVH
$354M
| $47.4K | ﹤0.01% |
11,855
-1,306
|
|
||
|
OPTU
2302
Optimum Communications Inc
OPTU
$701M
| $46.6K | ﹤0.01% |
28,256
+1,432
|
|
||
2303
SES AI
SES
$413M
| $46.1K | ﹤0.01% |
25,639
+37
|
|
||
2304
Kopin
KOPN
$383M
| $45.6K | ﹤0.01% |
19,507
+1,995
|
|
||
2305
Algoma Steel
ASTL
$462M
| $45.4K | ﹤0.01% |
11,079
+224
|
|
||
2306
Petco
WOOF
$669M
| $44.7K | ﹤0.01% |
15,916
+299
|
|
||
2307
Eve Holding
EVEX
$1.02B
| $44.4K | ﹤0.01% |
+11,133
|
|
||
2308
Cerus
CERS
$371M
| $43.4K | ﹤0.01% |
21,048
+415
|
|
||
2309
Altimmune
ALT
$443M
| $43.1K | ﹤0.01% |
11,930
+1,869
|
|
||
2310
EVgo
EVGO
$299M
| $42.9K | ﹤0.01% |
14,731
+84
|
|
||
2311
Vaalco Energy
EGY
$568M
| $42.5K | ﹤0.01% |
11,666
-10
|
|
||
2312
Lineage Cell Therapeutics
LCTX
$426M
| $41.8K | ﹤0.01% |
25,058
-1,129
|
|
||
2313
Krispy Kreme
DNUT
$602M
| $41.3K | ﹤0.01% |
+10,262
|
|
||
2314
Acacia Research
ACTG
$394M
| $41K | ﹤0.01% |
10,964
+53
|
|
||
2315
Beyond Meat
BYND
$360M
| $41K | ﹤0.01% |
+49,968
|
|
||
2316
Community Health Systems
CYH
$464M
| $40.7K | ﹤0.01% |
13,046
-798
|
|
||
2317
Rocket Pharmaceuticals
RCKT
$479M
| $40.3K | ﹤0.01% |
11,469
+79
|
|
||
2318
Claros Mortgage Trust
CMTG
$367M
| $40K | ﹤0.01% |
13,075
+55
|
|
||
2319
Maravai LifeSciences
MRVI
$520M
| $39.6K | ﹤0.01% |
12,174
+265
|
|
||
2320
Palisade Bio
PALI
$243M
| $37.8K | ﹤0.01% |
+16,072
|
|
||
2321
Prime Medicine
PRME
$724M
| $37.5K | ﹤0.01% |
10,801
+611
|
|
||
2322
SmartRent
SMRT
$335M
| $37.4K | ﹤0.01% |
18,520
+11
|
|
||
|
RC
2323
Ready Capital
RC
$313M
| $36.6K | ﹤0.01% |
16,804
-6,806
|
|
||
2324
Clean Energy Fuels
CLNE
$522M
| $34.1K | ﹤0.01% |
16,241
-2,245
|
|
||
2325
Wheels Up
UP
$393M
| $34K | ﹤0.01% |
51,773
+2,719
|
|