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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$59.6B
| $82.2M | 0.05% |
180,349
+24,055
|
|
||
352
Stock Yards Bancorp
SYBT
$1.95B
| $81.8M | 0.05% |
1,168,267
-170,263
|
|
||
353
Monolithic Power Systems
MPWR
$44.5B
| $81.2M | 0.05% |
88,206
-3,651
|
|
||
354
Shopify
SHOP
$207B
| $80.7M | 0.05% |
543,226
+6,602
|
|
||
355
Chefs' Warehouse
CHEF
$2.49B
| $80.7M | 0.05% |
1,383,861
+30,684
|
|
||
356
Kinross Gold
KGC
$33.9B
| $80.6M | 0.05% |
3,243,628
+232,681
|
|
||
357
Capital One
COF
$139B
| $80.5M | 0.05% |
378,450
+53,961
|
|
||
358
Werner Enterprises
WERN
$1.53B
| $80.4M | 0.05% |
3,055,576
-390,558
|
|
||
359
OneSpaWorld
OSW
$2.08B
| $80.3M | 0.05% |
3,796,716
-230,640
|
|
||
360
ServisFirst Bancshares
SFBS
$3.89B
| $80.2M | 0.05% |
996,465
-66,671
|
|
||
361
Doximity
DOCS
$9.68B
| $80.2M | 0.05% |
1,096,965
+921,533
|
|
||
362
Taylor Morrison
TMHC
$6.13B
| $79.8M | 0.05% |
1,208,689
+388,959
|
|
||
363
Apple Hospitality REIT
APLE
$2.81B
| $79.3M | 0.05% |
6,605,333
-644,678
|
|
||
364
Valvoline
VVV
$3.98B
| $79.1M | 0.05% |
2,203,545
+412,177
|
|
||
365
Pricesmart
PSMT
$3.8B
| $79M | 0.05% |
651,499
+175,806
|
|
||
366
Lyft
LYFT
$8.4B
| $78.8M | 0.05% |
3,580,564
+2,962,266
|
|
||
367
Charles Schwab
SCHW
$165B
| $78.6M | 0.05% |
823,413
+9,960
|
|
||
368
Axon Enterprise
AXON
$42.6B
| $78.5M | 0.05% |
109,340
-8,388
|
|
||
369
iShares Expanded Tech Sector ETF
IGM
$8.88B
| $78.4M | 0.05% |
+622,314
|
|
||
370
Gates Industrial
GTES
$5.88B
| $78.3M | 0.05% |
3,154,140
+44,987
|
|
||
371
SiriusPoint
SPNT
$2.43B
| $78M | 0.05% |
4,312,811
+736,823
|
|
||
372
Cognizant
CTSH
$37.5B
| $77.9M | 0.05% |
1,161,971
-942,814
|
|
||
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $77.8M | 0.05% |
324,573
-8,103
|
|
||
374
Walker & Dunlop
WD
$2.2B
| $77.6M | 0.05% |
928,027
-352,425
|
|
||
375
Roblox
RBLX
$66.7B
| $77.3M | 0.05% |
558,085
+389,446
|
|