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 | |
|---|---|---|---|---|---|---|
351
Wintrust Financial
WTFC
$9.25B
| $83.9M | 0.05% |
600,070
-180,205
|
|
||
352
Werner Enterprises
WERN
$1.84B
| $83.9M | 0.05% |
2,795,407
-260,169
|
|
||
353
MSC Industrial Direct
MSM
$5.1B
| $83.2M | 0.05% |
988,748
-219,751
|
|
||
354
Carlisle Companies
CSL
$14.5B
| $82.9M | 0.05% |
259,275
+170,100
|
|
||
355
Nutanix
NTNX
$10.6B
| $82.8M | 0.05% |
1,601,351
+1,370,047
|
|
||
356
HF Sinclair
DINO
$10.1B
| $82.7M | 0.05% |
1,794,964
+903,177
|
|
||
357
Boyd Gaming
BYD
$6.05B
| $82.6M | 0.05% |
969,264
+106,638
|
|
||
358
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
| $82.4M | 0.05% |
67,987
-1,801
|
|
||
359
Westlake Corp
WLK
$13.2B
| $82.4M | 0.05% |
1,113,819
-1,752,541
|
|
||
360
IonQ
IONQ
$13.1B
| $82.3M | 0.05% |
1,834,898
+1,405,783
|
|
||
361
Ralph Lauren
RL
$20.5B
| $82M | 0.05% |
231,753
-152,593
|
|
||
362
Curtiss-Wright
CW
$25.1B
| $81.9M | 0.05% |
148,634
-4,411
|
|
||
363
Pediatrix Medical
MD
$1.64B
| $81.7M | 0.05% |
3,818,280
-307,927
|
|
||
364
Welltower
WELL
$143B
| $79.8M | 0.05% |
429,875
-2,914
|
|
||
365
Ulta Beauty
ULTA
$28.7B
| $79.7M | 0.05% |
131,798
+15,166
|
|
||
366
Sanofi
SNY
$108B
| $79M | 0.04% |
1,630,195
+216,555
|
|
||
367
Magnolia Oil & Gas
MGY
$5.29B
| $78.6M | 0.04% |
3,591,921
-366,581
|
|
||
368
Stifel
SF
$11.3B
| $78.5M | 0.04% |
626,724
-36,539
|
|
||
369
SS&C Technologies
SSNC
$18.5B
| $78.5M | 0.04% |
897,546
-208,999
|
|
||
|
FLG
370
Flagstar Bank National Association
FLG
$5.24B
| $78.3M | 0.04% |
6,216,266
-75,381
|
|
||
371
Crane NXT
CXT
$2.65B
| $78.2M | 0.04% |
1,661,619
+25,849
|
|
||
372
FedEx
FDX
$84.4B
| $78M | 0.04% |
269,917
+13,242
|
|
||
373
Alamo Group
ALG
$2.04B
| $77.7M | 0.04% |
462,758
+31,860
|
|
||
374
Cloudflare
NET
$68.7B
| $77.2M | 0.04% |
391,810
-22,890
|
|
||
375
C.H. Robinson
CHRW
$21.3B
| $77.2M | 0.04% |
480,103
+20,573
|
|