Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
AUM
$177B
AUM Growth
+$6.19B
(+3.6%)
Holding
2,537
Top Buys
| 1 | +$1.18B | |
| 2 | +$813M | |
| 3 | +$810M | |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| 1 | +$866M | |
| 2 | +$575M | |
| 3 | +$367M | |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$186B
| $146M | 0.08% |
1,254,437
+79,489
|
|
||
227
Everest Group
EG
$13.5B
| $146M | 0.08% |
431,177
+104,300
|
|
||
228
Lockheed Martin
LMT
$155B
| $146M | 0.08% |
301,041
+24,426
|
|
||
229
Autodesk
ADSK
$55.1B
| $146M | 0.08% |
491,835
-3,832
|
|
||
230
Tenet Healthcare
THC
$20.6B
| $145M | 0.08% |
731,575
+114,876
|
|
||
231
Axcelis
ACLS
$2.53B
| $145M | 0.08% |
1,807,404
+835,242
|
|
||
|
SARO
232
StandardAero Inc
SARO
$9.6B
| $145M | 0.08% |
5,040,723
+3,212,827
|
|
||
233
Incyte
INCY
$19.1B
| $144M | 0.08% |
1,453,664
+189,179
|
|
||
234
SLB Ltd
SLB
$70.1B
| $143M | 0.08% |
3,734,615
+301,574
|
|
||
235
EQT Corp
EQT
$38.7B
| $142M | 0.08% |
2,650,107
+450,321
|
|
||
236
Unum
UNM
$12B
| $139M | 0.08% |
1,797,305
-379,145
|
|
||
237
Philip Morris
PM
$265B
| $139M | 0.08% |
866,360
-34,158
|
|
||
238
Idexx Laboratories
IDXX
$48.4B
| $139M | 0.08% |
205,340
+6,778
|
|
||
239
Corning
GLW
$106B
| $139M | 0.08% |
1,584,975
-1,636,837
|
|
||
240
Charles River Laboratories
CRL
$8.59B
| $138M | 0.08% |
691,474
+684,586
|
|
||
241
Phillips 66
PSX
$66.5B
| $136M | 0.08% |
1,057,512
+286,688
|
|
||
242
ASML
ASML
$498B
| $136M | 0.08% |
127,156
+8,241
|
|
||
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
| $136M | 0.08% |
1,864,964
-610,642
|
|
||
244
UnitedHealth
UNH
$260B
| $135M | 0.08% |
409,084
-25,637
|
|
||
245
Mueller Industries
MLI
$12.7B
| $135M | 0.08% |
1,176,026
+669,618
|
|
||
246
Northern Trust
NTRS
$25.8B
| $134M | 0.08% |
981,352
+185,602
|
|
||
247
HUB Group
HUBG
$2.39B
| $133M | 0.08% |
3,128,577
-205,385
|
|
||
248
Union Pacific
UNP
$151B
| $133M | 0.08% |
574,248
-34,253
|
|
||
249
Fortinet
FTNT
$61.9B
| $132M | 0.07% |
1,667,582
+15,899
|
|
||
250
Envista
NVST
$4.4B
| $131M | 0.07% |
6,055,603
+146,747
|
|