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
$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 | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Seneca Foods Class A
SENEA
$949M
| – | – |
-1,581
|
|
||
2527
SK Telecom
SKM
$11B
| – | – |
-11,021
|
|
||
|
SKX
2528
DELISTED
Skechers
SKX
| – | – |
-18,816
|
|
||
|
SMLR
2529
DELISTED
Semler Scientific
SMLR
| – | – |
-6,386
|
|
||
|
SPTN
2530
DELISTED
SpartanNash
SPTN
| – | – |
-12,240
|
|
||
2531
STAAR Surgical
STAA
$911M
| – | – |
-7,223
|
|
||
2532
Triumph Financial Inc
TFIN
$1.4B
| – | – |
-4,150
|
|
||
|
STR
2533
DELISTED
Sitio Royalties
STR
| – | – |
-607,355
|
|
||
2534
Smith & Wesson
SWBI
$622M
| – | – |
-12,893
|
|
||
|
SWTX
2535
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-13,219
|
|
||
2536
Trip.com Group
TCOM
$35.3B
| – | – |
-7,702
|
|
||
|
TGI
2537
DELISTED
Triumph Group
TGI
| – | – |
-14,059
|
|