Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
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 | |
|---|---|---|---|---|---|---|
|
VXRT
2526
DELISTED
Vaxart
VXRT
| – | – |
-26,499
|
|
||
2527
Voyager Therapeutics
VYGR
$224M
| – | – |
-12,892
|
|
||
|
WBA
2528
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-102,689
|
|
||
2529
Woori Financial
WF
$13.9B
| – | – |
-36,615
|
|
||
2530
Wipro
WIT
$30.2B
| – | – |
-396,805
|
|
||
2531
Wolfspeed
WOLF
$505M
| – | – |
-26,354
|
|
||
2532
XPEL
XPEL
$1.51B
| – | – |
-5,002
|
|
||
2533
ZTO Express
ZTO
$17.2B
| – | – |
-78,069
|
|
||
|
MRX
2534
Marex Group
MRX
$2.8B
| – | – |
-617,355
|
|
||
2535
Malibu Boats
MBUU
$632M
| – | – |
-8,672
|
|
||
2536
Petrobras
PBR
$79.3B
| – | – |
-147,871
|
|
||
2537
AMN Healthcare
AMN
$588M
| – | – |
-679
|
|