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
$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 | 10.65% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$166B
| $101M | 0.06% |
587,498
+10,669
|
|
||
302
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $101M | 0.06% |
1,504,889
+584,129
|
|
||
303
National Fuel Gas
NFG
$7.72B
| $101M | 0.06% |
1,260,532
+546,337
|
|
||
|
DOCU
304
DocuSign
DOCU
$9.27B
| $100M | 0.06% |
1,466,877
+430,647
|
|
||
305
Snap-on
SNA
$18.6B
| $100M | 0.06% |
290,684
+11,200
|
|
||
306
State Street Health Care Select Sector SPDR ETF
XLV
$37.4B
| $100M | 0.06% |
645,781
-54,227
|
|
||
307
Idacorp
IDA
$7.75B
| $99.4M | 0.06% |
785,454
-59,024
|
|
||
308
Marriott International
MAR
$93.1B
| $99.3M | 0.06% |
320,034
+3,667
|
|
||
309
Starbucks
SBUX
$122B
| $99M | 0.06% |
1,175,820
+21,160
|
|
||
310
Allstate
ALL
$56B
| $98.4M | 0.06% |
472,700
+74,129
|
|
||
311
Kinross Gold
KGC
$33.9B
| $98.1M | 0.06% |
3,464,010
+220,382
|
|
||
312
Four Corners Property Trust
FCPT
$2.69B
| $98M | 0.06% |
4,251,112
+349,048
|
|
||
313
CrowdStrike
CRWD
$151B
| $97.8M | 0.06% |
208,628
+7,585
|
|
||
314
Deere & Co
DE
$152B
| $97M | 0.05% |
208,307
+21,329
|
|
||
315
Kimberly-Clark
KMB
$31.8B
| $96.9M | 0.05% |
960,690
-288,758
|
|
||
316
Datadog
DDOG
$74B
| $96.5M | 0.05% |
709,933
-6,993
|
|
||
317
GE Aerospace
GE
$294B
| $96.5M | 0.05% |
313,321
-5,904
|
|
||
318
Ford
F
$53.4B
| $96.3M | 0.05% |
7,342,093
+1,570,500
|
|
||
319
Charles Schwab
SCHW
$158B
| $95.1M | 0.05% |
952,125
+128,712
|
|
||
320
McGrath RentCorp
MGRC
$2.74B
| $94.5M | 0.05% |
900,181
+6,552
|
|
||
321
NCR Atleos
NATL
$3.29B
| $94.4M | 0.05% |
2,476,448
-142,336
|
|
||
322
Littelfuse
LFUS
$11.3B
| $94.2M | 0.05% |
372,377
+104,819
|
|
||
323
Aptiv
APTV
$11.5B
| $94M | 0.05% |
1,234,743
+381,848
|
|
||
324
RTX Corp
RTX
$231B
| $93.8M | 0.05% |
511,465
-8,675
|
|
||
325
Lazard
LAZ
$4.45B
| $93.7M | 0.05% |
1,929,435
+39,901
|
|