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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
FFAI
2376
Faraday Future Intelligent Electric
FFAI
$97.9M
$6K ﹤0.01%
21,833
+3,690
GUTS icon
2377
Fractyl Health
GUTS
$106M
$5.81K ﹤0.01%
12,686
-373
BARK icon
2378
BARK
BARK
$82.6M
$5.54K ﹤0.01%
547
-17
ARAY icon
2379
Accuray
ARAY
$42.2M
$5.01K ﹤0.01%
12,908
+443
SLF icon
2380
Sun Life Financial
SLF
$40.7B
$375 ﹤0.01%
6
AMPY icon
2381
Amplify Energy
AMPY
$188M
$337 ﹤0.01%
54
STRZ
2382
Starz Entertainment Corp
STRZ
$441M
$12 ﹤0.01%
1
ADV icon
2383
Advantage Solutions
ADV
$496M
– –
-426
AEHR icon
2384
Aehr Test Systems
AEHR
$3.01B
– –
-69,540
ATRC icon
2385
AtriCure
ATRC
$1.36B
– –
-24,843
BKTI icon
2386
BK Technologies
BKTI
$301M
– –
-6,157
CDTX
2387
DELISTED
Cidara Therapeutics
CDTX
– –
-12,825
CECO icon
2388
Ceco Environmental
CECO
$2.89B
– –
-3,488
CIGI icon
2389
Colliers International
CIGI
$4.95B
– –
-284,150
CIL
2390
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
– –
-590,759
CIO
2391
DELISTED
City Office REIT
CIO
– –
-96,900
CIVI
2392
DELISTED
Civitas Resources
CIVI
– –
-294,620
CLMB icon
2393
Climb Global Solutions
CLMB
$442M
– –
-26,032
CMA
2394
DELISTED
Comerica
CMA
– –
-20,612
DSGX icon
2395
Descartes Systems
DSGX
$6.45B
– –
-7,921
DVAX
2396
DELISTED
Dynavax Technologies
DVAX
– –
-16,643
EMB icon
2397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-13,613
EMBC icon
2398
Embecta
EMBC
$198M
– –
-10,970
EMXC icon
2399
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-1,864,964
ESTA icon
2400
Establishment Labs
ESTA
$2.2B
– –
-3,015
94 95
96
97 98