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 | |
|---|---|---|---|---|---|---|
326
Axcelis
ACLS
$2.57B
| $90.2M | 0.05% |
972,162
+85,407
|
|
||
327
Extreme Networks
EXTR
$2.34B
| $90M | 0.05% |
4,359,159
-656,852
|
|
||
328
Gold Fields
GFI
$38.4B
| $89.8M | 0.05% |
2,139,741
|
|
||
329
Cloudflare
NET
$70.1B
| $89M | 0.05% |
414,700
-15,634
|
|
||
330
The Ensign Group
ENSG
$10.7B
| $88.7M | 0.05% |
513,328
+339,534
|
|
||
331
lululemon athletica
LULU
$21.8B
| $88.6M | 0.05% |
497,689
+379,536
|
|
||
332
Valley National Bancorp
VLY
$6.31B
| $88.3M | 0.05% |
8,333,597
+702,774
|
|
||
333
Snowflake
SNOW
$85.1B
| $87.9M | 0.05% |
389,786
-29,835
|
|
||
334
Matador Resources
MTDR
$5.27B
| $87.4M | 0.05% |
1,945,770
-325,390
|
|
||
335
RTX Corp
RTX
$235B
| $87M | 0.05% |
520,140
-1,075,282
|
|
||
336
United Rentals
URI
$51.9B
| $86.6M | 0.05% |
113,434
+31,125
|
|
||
337
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| $86.1M | 0.05% |
69,788
-1,890
|
|
||
338
Gartner
IT
$16.8B
| $86M | 0.05% |
327,236
+282,725
|
|
||
339
Allstate
ALL
$55.7B
| $85.6M | 0.05% |
398,571
+17,036
|
|
||
340
Deere & Co
DE
$126B
| $85.5M | 0.05% |
186,978
-18,026
|
|
||
341
Hanover Insurance
THG
$6.6B
| $85.1M | 0.05% |
468,678
-131,632
|
|
||
342
FirstCash
FCFS
$6.99B
| $84.7M | 0.05% |
534,571
+231,379
|
|
||
343
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
| $84.4M | 0.05% |
944,458
+119,750
|
|
||
344
Cummins
CMI
$68.7B
| $84.3M | 0.05% |
199,636
-4,481
|
|
||
345
AXIS Capital
AXS
$7.88B
| $84.3M | 0.05% |
879,533
-149,882
|
|
||
346
Apollo Global Management Series A
APO.PRA
$1.99B
| $83.9M | 0.05% |
1,194,437
-24,450
|
|
||
347
Electronic Arts
EA
$50.5B
| $83.8M | 0.05% |
415,225
+45,447
|
|
||
348
Curtiss-Wright
CW
$20.8B
| $83.1M | 0.05% |
153,045
-19,767
|
|
||
349
Marriott International
MAR
$81.8B
| $82.4M | 0.05% |
316,367
-5,282
|
|
||
350
Alamo Group
ALG
$1.94B
| $82.3M | 0.05% |
430,898
-97,896
|
|