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
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
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
$42.5B
| $82.2M | 0.05% |
180,349
+24,055
|
|
||
352
Stock Yards Bancorp
SYBT
$1.91B
| $81.8M | 0.05% |
1,168,267
-170,263
|
|
||
353
Monolithic Power Systems
MPWR
$50.3B
| $81.2M | 0.05% |
88,206
-3,651
|
|
||
354
Shopify
SHOP
$170B
| $80.7M | 0.05% |
543,226
+6,602
|
|
||
355
Chefs' Warehouse
CHEF
$2.56B
| $80.7M | 0.05% |
1,383,861
+30,684
|
|
||
356
Kinross Gold
KGC
$39.1B
| $80.6M | 0.05% |
3,243,628
+232,681
|
|
||
357
Capital One
COF
$117B
| $80.5M | 0.05% |
378,450
+53,961
|
|
||
358
Werner Enterprises
WERN
$1.84B
| $80.4M | 0.05% |
3,055,576
-390,558
|
|
||
359
OneSpaWorld
OSW
$2.07B
| $80.3M | 0.05% |
3,796,716
-230,640
|
|
||
360
ServisFirst Bancshares
SFBS
$4.12B
| $80.2M | 0.05% |
996,465
-66,671
|
|
||
361
Doximity
DOCS
$4.68B
| $80.2M | 0.05% |
1,096,965
+921,533
|
|
||
362
Taylor Morrison
TMHC
$5.9B
| $79.8M | 0.05% |
1,208,689
+388,959
|
|
||
363
Apple Hospitality REIT
APLE
$2.86B
| $79.3M | 0.05% |
6,605,333
-644,678
|
|
||
364
Valvoline
VVV
$4.49B
| $79.1M | 0.05% |
2,203,545
+412,177
|
|
||
365
Pricesmart
PSMT
$4.47B
| $79M | 0.05% |
651,499
+175,806
|
|
||
366
Lyft
LYFT
$5.27B
| $78.8M | 0.05% |
3,580,564
+2,962,266
|
|
||
367
Charles Schwab
SCHW
$167B
| $78.6M | 0.05% |
823,413
+9,960
|
|
||
368
Axon Enterprise
AXON
$46.1B
| $78.5M | 0.05% |
109,340
-8,388
|
|
||
369
iShares Expanded Tech Sector ETF
IGM
$8.11B
| $78.4M | 0.05% |
+622,314
|
|
||
370
Gates Industrial
GTES
$6.09B
| $78.3M | 0.05% |
3,154,140
+44,987
|
|
||
371
SiriusPoint
SPNT
$2.45B
| $78M | 0.05% |
4,312,811
+736,823
|
|
||
372
Cognizant
CTSH
$31.7B
| $77.9M | 0.05% |
1,161,971
-942,814
|
|
||
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $77.8M | 0.05% |
649,146
-16,206
|
|
||
374
Walker & Dunlop
WD
$1.64B
| $77.6M | 0.05% |
928,027
-352,425
|
|
||
375
Roblox
RBLX
$45B
| $77.3M | 0.05% |
558,085
+389,446
|
|