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
$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 10.65%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLPX icon
2351
Olaplex Holdings
OLPX
$1.37B
$21.1K ﹤0.01%
15,731
+1,740
INVZ icon
2352
Innoviz Technologies
INVZ
$157M
$20.1K ﹤0.01%
23,519
+873
REKR icon
2353
Rekor Systems
REKR
$103M
$19.4K ﹤0.01%
14,051
+250
GPRO icon
2354
GoPro
GPRO
$198M
$18.9K ﹤0.01%
+13,398
FFAI
2355
Faraday Future Intelligent Electric
FFAI
$115M
$18.5K ﹤0.01%
18,143
+2,415
WTI icon
2356
W&T Offshore
WTI
$702M
$18.4K ﹤0.01%
11,315
+64
DVLT
2357
Datavault AI
DVLT
$442M
$17.8K ﹤0.01%
+27,744
LPRO icon
2358
Open Lending Corp
LPRO
$215M
$17.7K ﹤0.01%
11,425
-31
MXCT icon
2359
MaxCyte
MXCT
$110M
$17.5K ﹤0.01%
11,313
+75
HUMA icon
2360
Humacyte
HUMA
$207M
$17.5K ﹤0.01%
18,214
+3,117
POWW icon
2361
Outdoor Holding Co
POWW
$228M
$17.3K ﹤0.01%
10,104
-31
CHRS icon
2362
Coherus Oncology
CHRS
$241M
$16.8K ﹤0.01%
+11,835
CDXS icon
2363
Codexis
CDXS
$222M
$16.4K ﹤0.01%
10,081
+9
SGMO
2364
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15.9K ﹤0.01%
37,884
+4,339
NAKA
2365
Nakamoto Inc
NAKA
$130M
$15.6K ﹤0.01%
44,558
+4,192
GORO icon
2366
Gold Resource Corp
GORO
$219M
$15.3K ﹤0.01%
+18,511
IXHL icon
2367
Incannex Healthcare
IXHL
$54.9M
$14.1K ﹤0.01%
+1,314
AIFC
2368
AI Financial Corp
AIFC
$139M
$13.5K ﹤0.01%
12,317
-112
BRCC icon
2369
BRC Inc
BRCC
$186M
$13.4K ﹤0.01%
12,086
+608
TNYA icon
2370
Tenaya Therapeutics
TNYA
$186M
$12.6K ﹤0.01%
+17,648
FATE icon
2371
Fate Therapeutics
FATE
$202M
$12.4K ﹤0.01%
12,628
+28
LUCD icon
2372
Lucid Diagnostics
LUCD
$193M
$11.8K ﹤0.01%
+10,835
RXT icon
2373
Rackspace Technology
RXT
$1.56B
$10.7K ﹤0.01%
+11,050
ARAY icon
2374
Accuray
ARAY
$32.8M
$10.3K ﹤0.01%
12,465
+58
ZNB
2375
Zeta Network Group
ZNB
$2.95M
$9.73K ﹤0.01%
+168