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Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2326
Ring Energy
REI
$322M
| $31.3K | ﹤0.01% |
20,439
-511,531
|
|
||
2327
Claros Mortgage Trust
CMTG
$328M
| $30.9K | ﹤0.01% |
12,989
-86
|
|
||
2328
Olaplex Holdings
OLPX
$1.36B
| $30.7K | ﹤0.01% |
15,133
-598
|
|
||
2329
3D Systems Corp
DDD
$441M
| $30.1K | ﹤0.01% |
16,008
+1,860
|
|
||
2330
Ovid Therapeutics
OVID
$440M
| $29.2K | ﹤0.01% |
+13,166
|
|
||
2331
Palisade Bio
PALI
$302M
| $28.8K | ﹤0.01% |
16,454
+382
|
|
||
2332
SmartRent
SMRT
$218M
| $28.4K | ﹤0.01% |
18,941
+421
|
|
||
2333
Editas Medicine
EDIT
$407M
| $27.5K | ﹤0.01% |
11,143
-37
|
|
||
|
RC
2334
Ready Capital
RC
$286M
| $27.2K | ﹤0.01% |
16,779
-25
|
|
||
2335
Evolent Health
EVH
$524M
| $26.7K | ﹤0.01% |
11,728
-127
|
|
||
2336
Eve Holding
EVEX
$996M
| $26.7K | ﹤0.01% |
10,773
-360
|
|
||
2337
Wheels Up
UP
$261M
| $26.4K | ﹤0.01% |
2,554
-35
|
|
||
2338
EVgo
EVGO
$293M
| $26.1K | ﹤0.01% |
15,162
+431
|
|
||
2339
SES AI
SES
$414M
| $25.9K | ﹤0.01% |
26,879
+1,240
|
|
||
2340
8x8 Inc
EGHT
$264M
| $25.4K | ﹤0.01% |
15,327
+8
|
|
||
2341
Hyliion Holdings
HYLN
$1.29B
| $24.2K | ﹤0.01% |
13,726
-17
|
|
||
2342
Coherus Oncology
CHRS
$219M
| $23.9K | ﹤0.01% |
14,118
+2,283
|
|
||
|
SVC
2343
Service Properties Trust
SVC
$997M
| $23.8K | ﹤0.01% |
17,544
-85
|
|
||
|
DVLT
2344
Datavault AI
DVLT
$361M
| $22.8K | ﹤0.01% |
36,909
+9,165
|
|
||
2345
Microvision
MVIS
$128M
| $22.2K | ﹤0.01% |
34,630
-104
|
|
||
2346
Gold Resource Corp
GORO
$199M
| $22.1K | ﹤0.01% |
18,430
-81
|
|
||
2347
OmniAb
OABI
$331M
| $21.2K | ﹤0.01% |
13,488
+936
|
|
||
2348
ProKidney
PROK
$351M
| $21.2K | ﹤0.01% |
11,828
-321
|
|
||
2349
Outdoor Holding Co
POWW
$232M
| $20.2K | ﹤0.01% |
10,049
-55
|
|
||
2350
Conduent
CNDT
$223M
| $19.9K | ﹤0.01% |
15,508
-152
|
|