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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
IKT icon
2351
Inhibikase Therapeutics
IKT
$214M
$17.7K ﹤0.01%
10,552
-848
XRX icon
2352
Xerox
XRX
$464M
$17.6K ﹤0.01%
13,611
-33
HRTX icon
2353
Heron Therapeutics
HRTX
$85.9M
$17K ﹤0.01%
21,233
+319
CDXS icon
2354
Codexis
CDXS
$236M
$16.4K ﹤0.01%
10,081
ORBS
2355
Eightco Holdings
ORBS
$339M
$15.9K ﹤0.01%
17,059
-167
AIFC
2356
AI Financial Corp
AIFC
$91.9M
$15.7K ﹤0.01%
14,115
+1,798
QSI icon
2357
Quantum-Si Incorporated
QSI
$231M
$15.3K ﹤0.01%
19,808
+11
INVZ icon
2358
Innoviz Technologies
INVZ
$150M
$15.2K ﹤0.01%
23,962
+443
FATE icon
2359
Fate Therapeutics
FATE
$223M
$15.1K ﹤0.01%
12,595
-33
LPRO icon
2360
Open Lending Corp
LPRO
$249M
$14.5K ﹤0.01%
11,617
+192
NFE icon
2361
New Fortress Energy
NFE
$150M
$12.8K ﹤0.01%
21,770
-146
TNYA icon
2362
Tenaya Therapeutics
TNYA
$149M
$12.8K ﹤0.01%
18,491
+843
REKR icon
2363
Rekor Systems
REKR
$102M
$12.4K ﹤0.01%
15,072
+1,021
ABTC
2364
American Bitcoin Corp
ABTC
$958M
$12.3K ﹤0.01%
13,312
-106
LUCD icon
2365
Lucid Diagnostics
LUCD
$183M
$11.6K ﹤0.01%
10,113
-722
HUMA icon
2366
Humacyte
HUMA
$306M
$11.4K ﹤0.01%
18,758
+544
RXT icon
2367
Rackspace Technology
RXT
$1.12B
$11K ﹤0.01%
11,194
+144
NAKA
2368
Nakamoto Inc
NAKA
$81.4M
$10.5K ﹤0.01%
1,189
+75
SGMO
2369
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.4K ﹤0.01%
42,040
+4,156
GPRO icon
2370
GoPro
GPRO
$151M
$10.3K ﹤0.01%
13,338
-60
SLQT icon
2371
SelectQuote
SLQT
$149M
$9.88K ﹤0.01%
15,697
-83
BRCC icon
2372
BRC Inc
BRCC
$142M
$9.42K ﹤0.01%
12,137
+51
BLNK icon
2373
Blink Charging
BLNK
$101M
$8.71K ﹤0.01%
15,365
+2,798
WWR icon
2374
Westwater Resources
WWR
$67.4M
$8.18K ﹤0.01%
12,506
-118
MXCT icon
2375
MaxCyte
MXCT
$123M
$7.93K ﹤0.01%
11,283
-30