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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
RCKT icon
2301
Rocket Pharmaceuticals
RCKT
$295M
$41.4K ﹤0.01%
11,558
+89
PACB icon
2302
Pacific Biosciences
PACB
$429M
$40.7K ﹤0.01%
30,843
-341
ABAT icon
2303
American Battery Technology Co
ABAT
$518M
$40.6K ﹤0.01%
14,555
+98
CLNE icon
2304
Clean Energy Fuels
CLNE
$434M
$39.9K ﹤0.01%
16,084
-157
LAB icon
2305
Standard BioTools
LAB
$314M
$38.8K ﹤0.01%
42,175
-267
CYH icon
2306
Community Health Systems
CYH
$389M
$38.6K ﹤0.01%
13,133
+87
ELME
2307
Elme Communities
ELME
$181M
$38.6K ﹤0.01%
19,183
-4,050
WTI icon
2308
W&T Offshore
WTI
$588M
$38.4K ﹤0.01%
11,248
-67
CERS icon
2309
Cerus
CERS
$521M
$38.1K ﹤0.01%
20,953
-95
NXDR
2310
Nextdoor Holdings
NXDR
$774M
$38.1K ﹤0.01%
27,201
+2,070
OPTU
2311
Optimum Communications Inc
OPTU
$415M
$38K ﹤0.01%
29,234
+978
IHRT icon
2312
iHeartMedia
IHRT
$603M
$37.8K ﹤0.01%
12,948
-372
PRME icon
2313
Prime Medicine
PRME
$535M
$37.6K ﹤0.01%
10,817
+16
TDUP icon
2314
ThredUp
TDUP
$636M
$35.9K ﹤0.01%
10,938
+161
LXRX icon
2315
Lexicon Pharmaceuticals
LXRX
$835M
$35.4K ﹤0.01%
22,679
+1,488
BYND icon
2316
Beyond Meat
BYND
$389M
$35.3K ﹤0.01%
50,282
+314
GOSS icon
2317
Gossamer Bio
GOSS
$38.9M
$35.2K ﹤0.01%
107,141
+1,587
MVST icon
2318
Microvast
MVST
$410M
$35K ﹤0.01%
23,323
-596,076
BLND icon
2319
Blend Labs
BLND
$414M
$35K ﹤0.01%
20,568
-1,460
APPS icon
2320
Digital Turbine
APPS
$1.13B
$34.9K ﹤0.01%
12,135
+867
DNUT icon
2321
Krispy Kreme
DNUT
$638M
$34.9K ﹤0.01%
10,299
+37
MRVI icon
2322
Maravai LifeSciences
MRVI
$743M
$33.8K ﹤0.01%
11,927
-247
IVVD icon
2323
Invivyd
IVVD
$300M
$33.4K ﹤0.01%
25,703
-273
AVXL icon
2324
Anavex Life Sciences
AVXL
$243M
$31.5K ﹤0.01%
+10,275
VGZ icon
2325
Vista Gold
VGZ
$321M
$31.4K ﹤0.01%
15,996
+1,869
91 92
93
94 95