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
LAB icon
2301
Standard BioTools
LAB
$381M
$54.7K ﹤0.01%
42,107
-1,528
LWLG icon
2302
Lightwave Logic
LWLG
$611M
$54.5K ﹤0.01%
14,698
-58
TROX icon
2303
Tronox
TROX
$1.04B
$54K ﹤0.01%
13,437
-37,861
SFIX icon
2304
Stitch Fix
SFIX
$433M
$53.5K ﹤0.01%
12,307
-382
FIP icon
2305
FTAI Infrastructure
FIP
$626M
$53.3K ﹤0.01%
12,234
-527
GEVO icon
2306
Gevo
GEVO
$519M
$51.9K ﹤0.01%
26,501
-779
RR icon
2307
Richtech Robotics
RR
$528M
$50.9K ﹤0.01%
+11,854
NXDR
2308
Nextdoor Holdings
NXDR
$624M
$50.8K ﹤0.01%
24,325
-622
XRX icon
2309
Xerox
XRX
$224M
$50.3K ﹤0.01%
20,079
-703,161
ABAT icon
2310
American Battery Technology Co
ABAT
$444M
$49.8K ﹤0.01%
10,243
-406
SVC
2311
Service Properties Trust
SVC
$371M
$47.9K ﹤0.01%
17,687
-656
CLNE icon
2312
Clean Energy Fuels
CLNE
$522M
$47.7K ﹤0.01%
18,486
-1,280
NFE icon
2313
New Fortress Energy
NFE
$307M
$47K ﹤0.01%
21,280
+50
EGY icon
2314
Vaalco Energy
EGY
$568M
$46.9K ﹤0.01%
11,676
-55,997
INVZ icon
2315
Innoviz Technologies
INVZ
$171M
$46.2K ﹤0.01%
22,646
-587
CNDT icon
2316
Conduent
CNDT
$215M
$45.2K ﹤0.01%
16,154
-1,009
CTMX icon
2317
CytomX Therapeutics
CTMX
$793M
$45K ﹤0.01%
14,121
+1,686
CYH icon
2318
Community Health Systems
CYH
$464M
$44.4K ﹤0.01%
13,844
-513
CMPX icon
2319
Compass Therapeutics
CMPX
$980M
$44.3K ﹤0.01%
12,652
+2,164
TALK icon
2320
Talkspace
TALK
$789M
$44.3K ﹤0.01%
16,042
-524
LCTX icon
2321
Lineage Cell Therapeutics
LCTX
$426M
$44.3K ﹤0.01%
26,187
-924
CMTG icon
2322
Claros Mortgage Trust
CMTG
$367M
$43.2K ﹤0.01%
13,020
-442
NAKA
2323
Nakamoto Inc
NAKA
$212M
$43.2K ﹤0.01%
+40,366
SES icon
2324
SES AI
SES
$413M
$42.8K ﹤0.01%
25,602
-233
KOPN icon
2325
Kopin
KOPN
$383M
$42.6K ﹤0.01%
17,512
-656