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 | |
|---|---|---|---|---|---|---|
401
APA Corp
APA
$12.9B
| $68.9M | 0.04% |
1,623,965
-17,480
|
|
||
402
Ryman Hospitality Properties
RHP
$7.51B
| $68.8M | 0.04% |
745,635
-6,314
|
|
||
403
Kimberly-Clark
KMB
$32.9B
| $68.7M | 0.04% |
711,696
-248,994
|
|
||
404
Twilio
TWLO
$34.3B
| $68.4M | 0.04% |
543,819
+492,936
|
|
||
405
New York Times
NYT
$12.4B
| $68.3M | 0.04% |
815,653
+76,108
|
|
||
406
Essent Group
ESNT
$5.29B
| $68.2M | 0.04% |
1,166,594
+9,298
|
|
||
407
Phillips 66
PSX
$73.4B
| $68.1M | 0.04% |
373,722
-683,790
|
|
||
408
Dover
DOV
$28.9B
| $68M | 0.04% |
326,436
+140,649
|
|
||
409
Welltower
WELL
$146B
| $68M | 0.04% |
344,030
-85,845
|
|
||
410
Taylor Morrison
TMHC
$6.59B
| $68M | 0.04% |
1,167,775
-59,645
|
|
||
411
W.W. Grainger
GWW
$61.4B
| $67.9M | 0.04% |
62,288
+6,710
|
|
||
412
Southern Company
SO
$104B
| $67.9M | 0.04% |
703,486
+30,684
|
|
||
413
Generac Holdings
GNRC
$15.4B
| $67.3M | 0.04% |
344,348
-1,001,892
|
|
||
414
Xcel Energy
XEL
$49.3B
| $66.6M | 0.04% |
838,186
+83,433
|
|
||
415
Towne Bank
TOWN
$3.12B
| $66.5M | 0.04% |
1,976,189
-122,812
|
|
||
416
Millicom
TIGO
$13.8B
| $66.2M | 0.04% |
883,247
+72,726
|
|
||
417
Matador Resources
MTDR
$6.65B
| $65.7M | 0.04% |
1,040,320
-159,365
|
|
||
418
Principal Financial Group
PFG
$22.7B
| $65.6M | 0.04% |
727,924
+136,086
|
|
||
419
Apple Hospitality REIT
APLE
$3.69B
| $65.3M | 0.04% |
5,675,994
-496,639
|
|
||
420
Gates Industrial
GTES
$6.51B
| $65.3M | 0.04% |
2,889,063
-397,621
|
|
||
421
Alnylam Pharmaceuticals
ALNY
$40.5B
| $64.8M | 0.04% |
195,937
-24,929
|
|
||
422
Insmed
INSM
$20.4B
| $64.8M | 0.04% |
396,245
-250,469
|
|
||
423
Howmet Aerospace
HWM
$101B
| $64.7M | 0.04% |
280,833
-27,637
|
|
||
424
Globe Life
GL
$12.4B
| $64.7M | 0.04% |
464,768
-48,100
|
|
||
|
KKR.PRD
425
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.09B
| $64.4M | 0.04% |
1,601,012
+172,992
|
|