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
$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 | 10.57% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$45.1B
| $93.4M | 0.05% |
2,139,741
|
|
||
327
General Motors
GM
$68B
| $93.2M | 0.05% |
1,146,424
-1,448,101
|
|
||
328
SiriusPoint
SPNT
$2.45B
| $92.4M | 0.05% |
4,218,876
-93,935
|
|
||
329
Trane Technologies
TT
$93.7B
| $92.3M | 0.05% |
237,086
-20,241
|
|
||
330
Capital One
COF
$117B
| $91.3M | 0.05% |
376,526
-1,924
|
|
||
331
Weatherford International
WFRD
$6.51B
| $90.7M | 0.05% |
1,158,572
+101,035
|
|
||
332
Gen Digital
GEN
$13.7B
| $90.5M | 0.05% |
3,328,737
+2,082,850
|
|
||
333
DoorDash
DASH
$77.8B
| $90.2M | 0.05% |
398,164
-53,750
|
|
||
334
Shopify
SHOP
$170B
| $89.5M | 0.05% |
555,741
+12,515
|
|
||
335
Group 1 Automotive
GPI
$3.8B
| $89.3M | 0.05% |
226,978
+63
|
|
||
336
Chefs' Warehouse
CHEF
$2.56B
| $89M | 0.05% |
1,428,184
+44,323
|
|
||
337
Apollo Global Management Series A
APO.PRA
$1.66B
| $88.9M | 0.05% |
1,177,404
-17,033
|
|
||
338
Lyft
LYFT
$5.27B
| $88.8M | 0.05% |
4,583,293
+1,002,729
|
|
||
339
Alnylam Pharmaceuticals
ALNY
$42.5B
| $87.8M | 0.05% |
220,866
+40,517
|
|
||
340
FirstCash
FCFS
$8.37B
| $87.4M | 0.05% |
548,209
+13,638
|
|
||
341
Bank of America Series L
BAC.PRL
$3.79B
| $87.4M | 0.05% |
69,783
-1,427
|
|
||
342
Kraft Heinz
KHC
$29B
| $87M | 0.05% |
3,587,927
+761,775
|
|
||
343
Cummins
CMI
$74.5B
| $86.9M | 0.05% |
170,265
-29,371
|
|
||
344
Madison Square Garden
MSGS
$7.54B
| $86.5M | 0.05% |
334,406
-120,636
|
|
||
345
Regeneron Pharmaceuticals
REGN
$80.3B
| $86.4M | 0.05% |
111,964
+29,578
|
|
||
346
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$496M
| $85.6M | 0.05% |
2,904,723
+324,602
|
|
||
347
Vontier
VNT
$5.43B
| $85.6M | 0.05% |
2,303,059
+151,542
|
|
||
348
Donaldson
DCI
$10.3B
| $84.9M | 0.05% |
957,573
-221,311
|
|
||
349
The Ensign Group
ENSG
$12B
| $84.3M | 0.05% |
483,642
-29,686
|
|
||
350
Owens Corning
OC
$8.82B
| $84.2M | 0.05% |
752,192
+112,575
|
|