Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Resources Connection
RGP
$134M
| – | – |
-13,623
|
|
||
2527
Star Bulk Carriers
SBLK
$2.7B
| – | – |
-1,900,058
|
|
||
2528
Sabesp
SBS
$24.9B
| – | – |
-11,787
|
|
||
2529
Southside Bancshares
SBSI
$986M
| – | – |
-9,198
|
|
||
2530
Scholastic
SCHL
$895M
| – | – |
-27,235
|
|
||
2531
Schrodinger
SDGR
$842M
| – | – |
-11,352
|
|
||
2532
Seneca Foods Class A
SENEA
$911M
| – | – |
-1,581
|
|
||
2533
SK Telecom
SKM
$14.6B
| – | – |
-11,021
|
|
||
|
SKX
2534
DELISTED
Skechers
SKX
| – | – |
-18,816
|
|
||
|
SMLR
2535
DELISTED
Semler Scientific
SMLR
| – | – |
-6,386
|
|
||
|
SPTN
2536
DELISTED
SpartanNash
SPTN
| – | – |
-12,240
|
|
||
2537
STAAR Surgical
STAA
$1.23B
| – | – |
-7,223
|
|