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
MVIS icon
2326
Microvision
MVIS
$175M
$42.3K ﹤0.01%
34,076
+4,706
BFLY icon
2327
Butterfly Network
BFLY
$929M
$41.2K ﹤0.01%
21,359
-499
DDD icon
2328
3D Systems Corp
DDD
$286M
$41.1K ﹤0.01%
14,172
-1,455
ERAS icon
2329
Erasca
ERAS
$4.79B
$40.4K ﹤0.01%
18,532
-619
VONV icon
2330
Vanguard Russell 1000 Value ETF
VONV
$15B
$40.1K ﹤0.01%
448
+261
PACB icon
2331
Pacific Biosciences
PACB
$417M
$39K ﹤0.01%
30,459
-1,040
ASTL icon
2332
Algoma Steel
ASTL
$462M
$38.6K ﹤0.01%
10,855
+85
IHRT icon
2333
iHeartMedia
IHRT
$487M
$38.1K ﹤0.01%
13,281
-217
ALT icon
2334
Altimmune
ALT
$443M
$37.9K ﹤0.01%
+10,061
RCKT icon
2335
Rocket Pharmaceuticals
RCKT
$479M
$37.1K ﹤0.01%
11,390
-507
AGL icon
2336
Agilon Health
AGL
$248M
$36.1K ﹤0.01%
35,021
-1,030
SENS icon
2337
Senseonics Holdings Inc
SENS
$244M
$35.7K ﹤0.01%
4,095
-16
EDIT icon
2338
Editas Medicine
EDIT
$195M
$35.6K ﹤0.01%
+10,258
ACTG icon
2339
Acacia Research
ACTG
$394M
$35.5K ﹤0.01%
10,911
-347
MRVI icon
2340
Maravai LifeSciences
MRVI
$520M
$34.2K ﹤0.01%
11,909
-857
ANNX icon
2341
Annexon
ANNX
$769M
$33.6K ﹤0.01%
11,021
-370
ALTS
2342
ALT5 Sigma
ALTS
$174M
$33.4K ﹤0.01%
+12,429
CERS icon
2343
Cerus
CERS
$371M
$32.8K ﹤0.01%
20,633
-677
EGHT icon
2344
8x8 Inc
EGHT
$351M
$31.8K ﹤0.01%
15,014
-81,018
NRGV icon
2345
Energy Vault
NRGV
$507M
$30.9K ﹤0.01%
10,419
+2
SLQT icon
2346
SelectQuote
SLQT
$133M
$30.3K ﹤0.01%
15,437
-851
VGZ icon
2347
Vista Gold
VGZ
$304M
$29.8K ﹤0.01%
14,003
-458
LXRX icon
2348
Lexicon Pharmaceuticals
LXRX
$715M
$28.4K ﹤0.01%
21,023
-92
PROK icon
2349
ProKidney
PROK
$326M
$27.7K ﹤0.01%
11,434
+560
HYLN icon
2350
Hyliion Holdings
HYLN
$356M
$27K ﹤0.01%
13,702
-352
92 93
94
95 96