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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$28.1B
| $76.4M | 0.05% |
1,216,605
+149,412
|
|
||
377
Lazard
LAZ
$4.56B
| $76.2M | 0.05% |
1,793,435
-136,000
|
|
||
378
Ralph Lauren
RL
$21.8B
| $75.3M | 0.05% |
218,810
-12,943
|
|
||
379
Vontier
VNT
$3.96B
| $75.1M | 0.05% |
2,117,712
-185,347
|
|
||
380
Monster Beverage
MNST
$87.6B
| $75M | 0.05% |
1,034,562
+335,841
|
|
||
381
AGNC Investment
AGNC
$11.7B
| $74.9M | 0.05% |
7,470,390
+357,692
|
|
||
382
C.H. Robinson
CHRW
$21.7B
| $74.7M | 0.05% |
450,048
-30,055
|
|
||
|
BRSL
383
Brightstar Lottery PLC
BRSL
$2.08B
| $74.3M | 0.05% |
5,834,130
+5,505,890
|
|
||
384
Owens Corning
OC
$9.6B
| $73.9M | 0.05% |
682,556
-69,636
|
|
||
385
Kraft Heinz
KHC
$26.8B
| $73.5M | 0.05% |
3,266,212
-321,715
|
|
||
386
Boyd Gaming
BYD
$6.53B
| $73.4M | 0.05% |
893,265
-75,999
|
|
||
387
Wintrust Financial
WTFC
$10.3B
| $73.1M | 0.05% |
525,930
-74,140
|
|
||
388
Federated Hermes
FHI
$4.33B
| $73M | 0.05% |
1,286,816
-107,806
|
|
||
389
Simpson Manufacturing
SSD
$7.63B
| $72.7M | 0.05% |
423,666
+25,719
|
|
||
390
Mine Safety
MSA
$6.23B
| $72.6M | 0.05% |
442,840
+6,247
|
|
||
391
Dole
DOLE
$1.33B
| $71.2M | 0.05% |
4,985,203
-2,478
|
|
||
392
Cohu
COHU
$2.35B
| $70.6M | 0.05% |
2,306,491
-165,989
|
|
||
393
Jackson Financial
JXN
$7.52B
| $70.5M | 0.05% |
666,542
+69,512
|
|
||
394
NCR Atleos
NATL
$3.26B
| $70.4M | 0.05% |
1,615,758
-860,690
|
|
||
395
HP
HPQ
$23.4B
| $70M | 0.04% |
3,641,958
+924,632
|
|
||
396
H.B. Fuller
FUL
$3.26B
| $69.8M | 0.04% |
1,131,979
-96,089
|
|
||
397
First Interstate BancSystem
FIBK
$3.46B
| $69.7M | 0.04% |
2,086,923
+10,584
|
|
||
398
Ovintiv
OVV
$15.9B
| $69.3M | 0.04% |
1,168,038
+419,925
|
|
||
399
NextEra Energy
NEE
$179B
| $69.3M | 0.04% |
746,482
-187,443
|
|
||
400
Werner Enterprises
WERN
$2.61B
| $69.3M | 0.04% |
2,356,974
-438,433
|
|