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
$177B
AUM Growth
+$6.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,537
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$813M
3 +$810M
4
NVDA icon
NVIDIA
NVDA
+$744M
5
AAPL icon
Apple
AAPL
+$744M

Top Sells

1 +$866M
2 +$575M
3 +$367M
4
PFG icon
Principal Financial Group
PFG
+$280M
5
PANW icon
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
SVC
2326
Service Properties Trust
SVC
$371M
$32.4K ﹤0.01%
17,629
-58
XRX icon
2327
Xerox
XRX
$224M
$32.3K ﹤0.01%
20,466
+387
ACRS icon
2328
Aclaris Therapeutics
ACRS
$332M
$32.1K ﹤0.01%
10,651
+23
EGHT icon
2329
8x8 Inc
EGHT
$351M
$30.2K ﹤0.01%
15,319
+305
CNDT icon
2330
Conduent
CNDT
$215M
$30.1K ﹤0.01%
15,660
-494
ORBS
2331
Eightco Holdings
ORBS
$204M
$29.8K ﹤0.01%
+17,226
MVIS icon
2332
Microvision
MVIS
$175M
$28.8K ﹤0.01%
34,734
+658
GUTS icon
2333
Fractyl Health
GUTS
$73.6M
$28.7K ﹤0.01%
+13,059
VGZ icon
2334
Vista Gold
VGZ
$304M
$27.8K ﹤0.01%
14,127
+124
PROK icon
2335
ProKidney
PROK
$326M
$27.2K ﹤0.01%
12,149
+715
HRTX icon
2336
Heron Therapeutics
HRTX
$177M
$27.2K ﹤0.01%
20,914
+29
HYLN icon
2337
Hyliion Holdings
HYLN
$356M
$25.3K ﹤0.01%
13,743
+41
ALLO icon
2338
Allogene Therapeutics
ALLO
$517M
$25.3K ﹤0.01%
18,452
+840
DDD icon
2339
3D Systems Corp
DDD
$286M
$25K ﹤0.01%
14,148
-24
RZLT icon
2340
Rezolute
RZLT
$298M
$25K ﹤0.01%
+10,588
NFE icon
2341
New Fortress Energy
NFE
$307M
$25K ﹤0.01%
21,916
+636
LXRX icon
2342
Lexicon Pharmaceuticals
LXRX
$715M
$24.4K ﹤0.01%
21,191
+168
LDI icon
2343
loanDepot
LDI
$576M
$24.2K ﹤0.01%
+11,681
AGL icon
2344
Agilon Health
AGL
$248M
$24.2K ﹤0.01%
35,097
+76
IKT icon
2345
Inhibikase Therapeutics
IKT
$228M
$23.4K ﹤0.01%
+11,400
OABI icon
2346
OmniAb
OABI
$272M
$23.2K ﹤0.01%
12,552
+2,481
EDIT icon
2347
Editas Medicine
EDIT
$195M
$22.9K ﹤0.01%
11,180
+922
ABTC
2348
American Bitcoin Corp
ABTC
$1.01B
$22.8K ﹤0.01%
+13,418
SLQT icon
2349
SelectQuote
SLQT
$133M
$22.3K ﹤0.01%
15,780
+343
QSI icon
2350
Quantum-Si Incorporated
QSI
$186M
$21.8K ﹤0.01%
19,797
+2,321