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
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$843M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
GE Aerospace
GE
$342B
| $84.2M | 0.05% |
296,724
-16,597
|
|
||
352
American International
AIG
$40B
| $84.1M | 0.05% |
1,118,081
-230,493
|
|
||
353
Weatherford International
WFRD
$6.99B
| $83.9M | 0.05% |
886,697
-271,875
|
|
||
354
Plexus
PLXS
$7.3B
| $83.8M | 0.05% |
413,630
+64,573
|
|
||
355
Bank of America Series L
BAC.PRL
$3.76B
| $83.4M | 0.05% |
70,019
+236
|
|
||
356
Hayward Holdings
HAYW
$3.05B
| $83M | 0.05% |
6,201,309
-383,424
|
|
||
357
Madison Square Garden
MSGS
$9.3B
| $82.8M | 0.05% |
257,758
-76,648
|
|
||
358
Royal Caribbean
RCL
$75.1B
| $82.4M | 0.05% |
299,446
+125,713
|
|
||
359
CrowdStrike
CRWD
$171B
| $82.3M | 0.05% |
210,734
+2,106
|
|
||
360
Murphy Oil
MUR
$5.54B
| $82.3M | 0.05% |
1,993,985
+63,042
|
|
||
361
The Ensign Group
ENSG
$9.95B
| $82.2M | 0.05% |
407,923
-75,719
|
|
||
362
Pediatrix Medical
MD
$1.86B
| $82.2M | 0.05% |
3,841,933
+23,653
|
|
||
|
INGM
363
Ingram Micro Holding
INGM
$6.8B
| $81.2M | 0.05% |
3,482,870
+356,390
|
|
||
364
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $80.6M | 0.05% |
983,502
+16,186
|
|
||
365
HUB Group
HUBG
$2.63B
| $80.1M | 0.05% |
2,221,768
-906,809
|
|
||
366
SiriusPoint
SPNT
$2.55B
| $80M | 0.05% |
3,712,758
-506,118
|
|
||
367
Cloudflare
NET
$88.4B
| $79.4M | 0.05% |
384,775
-7,035
|
|
||
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
| $79.1M | 0.05% |
68,502
+515
|
|
||
369
Ferguson
FERG
$44.5B
| $79M | 0.05% |
338,710
+11,501
|
|
||
370
Photronics
PLAB
$1.72B
| $78.3M | 0.05% |
1,938,627
-203,964
|
|
||
371
iShares Core MSCI EAFE ETF
IEFA
$182B
| $78.1M | 0.05% |
863,242
+723,276
|
|
||
372
Cummins
CMI
$89.9B
| $77.5M | 0.05% |
143,963
-26,302
|
|
||
373
Elevance Health
ELV
$90.2B
| $77.4M | 0.05% |
264,298
+136,518
|
|
||
374
Seagate
STX
$192B
| $76.7M | 0.05% |
195,670
-10,940
|
|
||
375
iShares Russell 1000 Growth ETF
IWF
$127B
| $76.5M | 0.05% |
717,268
-234,564
|
|