Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$12.9B
| $104M | 0.07% |
762,752
-343,002
|
|
||
302
Marathon Petroleum
MPC
$76.5B
| $103M | 0.07% |
422,686
-633,211
|
|
||
303
Zimmer Biomet
ZBH
$16.9B
| $103M | 0.07% |
1,139,894
-1,335,874
|
|
||
304
Natera
NTRA
$30.8B
| $103M | 0.07% |
515,238
-41,502
|
|
||
305
Idexx Laboratories
IDXX
$44.3B
| $103M | 0.07% |
183,237
-22,103
|
|
||
306
Pultegroup
PHM
$22.6B
| $103M | 0.07% |
875,145
-678,961
|
|
||
307
Allstate
ALL
$56.9B
| $103M | 0.07% |
495,395
+22,695
|
|
||
308
Littelfuse
LFUS
$11.6B
| $102M | 0.07% |
301,452
-70,925
|
|
||
309
Duke Energy
DUK
$96.8B
| $102M | 0.07% |
780,485
+203,215
|
|
||
310
Visteon
VC
$3.14B
| $102M | 0.07% |
1,118,167
-216,239
|
|
||
311
Ford
F
$59.4B
| $102M | 0.07% |
8,814,185
+1,472,092
|
|
||
312
Chefs' Warehouse
CHEF
$3.29B
| $102M | 0.07% |
1,710,882
+282,698
|
|
||
313
Regeneron Pharmaceuticals
REGN
$66.6B
| $99.7M | 0.06% |
129,074
+17,110
|
|
||
314
FirstCash
FCFS
$9.88B
| $99.6M | 0.06% |
529,672
-18,537
|
|
||
315
Ameriprise Financial
AMP
$40.9B
| $99.5M | 0.06% |
223,890
-7,658
|
|
||
316
RTX Corp
RTX
$244B
| $99.3M | 0.06% |
514,814
+3,349
|
|
||
317
Scorpio Tankers
STNG
$3.78B
| $98.7M | 0.06% |
1,321,798
+83,168
|
|
||
318
Humana
HUM
$42B
| $97.6M | 0.06% |
563,147
+129,104
|
|
||
319
Magnolia Oil & Gas
MGY
$5.09B
| $97.6M | 0.06% |
3,091,053
-500,868
|
|
||
320
iShares Core S&P 500 ETF
IVV
$822B
| $97.4M | 0.06% |
149,125
-71,359
|
|
||
321
Centene
CNC
$30.8B
| $97.3M | 0.06% |
2,972,260
+2,723,120
|
|
||
322
Gold Fields
GFI
$32.8B
| $97.1M | 0.06% |
2,139,741
|
|
||
323
Trane Technologies
TT
$101B
| $96.6M | 0.06% |
231,915
-5,171
|
|
||
324
Starbucks
SBUX
$109B
| $96.6M | 0.06% |
1,078,500
-97,320
|
|
||
325
Neurocrine Biosciences
NBIX
$16.5B
| $96.4M | 0.06% |
731,609
+607,049
|
|