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 | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.05B
| $71.4M | 0.04% |
1,139,712
-524,712
|
|
||
402
Hanover Insurance
THG
$6.25B
| $71.2M | 0.04% |
389,454
-79,224
|
|
||
403
Ryman Hospitality Properties
RHP
$6.04B
| $71.1M | 0.04% |
751,949
-62,456
|
|
||
404
DexCom
DXCM
$26.2B
| $70.8M | 0.04% |
1,067,193
-14,026
|
|
||
405
D.R. Horton
DHI
$42.7B
| $70.6M | 0.04% |
490,189
+43,506
|
|
||
406
Gates Industrial
GTES
$6.09B
| $70.6M | 0.04% |
3,286,684
+132,544
|
|
||
407
Pricesmart
PSMT
$4.47B
| $70.4M | 0.04% |
574,263
-77,236
|
|
||
408
FormFactor
FORM
$6.62B
| $70.1M | 0.04% |
1,256,545
+1,234,488
|
|
||
409
Towne Bank
TOWN
$3.07B
| $70M | 0.04% |
2,099,001
-17,395
|
|
||
410
Reliance Steel & Aluminium
RS
$15.7B
| $70M | 0.04% |
242,190
+3,467
|
|
||
411
Mine Safety
MSA
$7.11B
| $69.9M | 0.04% |
436,593
+98,182
|
|
||
412
Cencora
COR
$69.7B
| $69.6M | 0.04% |
206,184
+68,209
|
|
||
413
Cintas
CTAS
$81.4B
| $69.6M | 0.04% |
370,183
+24,650
|
|
||
414
WEC Energy
WEC
$37.7B
| $69.6M | 0.04% |
659,644
+218,539
|
|
||
415
GE HealthCare
GEHC
$33.8B
| $69.2M | 0.04% |
843,280
+9,696
|
|
||
416
Stock Yards Bancorp
SYBT
$1.91B
| $68.9M | 0.04% |
1,060,145
-108,122
|
|
||
417
Photronics
PLAB
$1.9B
| $68.6M | 0.04% |
2,142,591
-163,019
|
|
||
418
Victoria's Secret
VSCO
$3.75B
| $68.5M | 0.04% |
1,264,104
-550,173
|
|
||
419
Burlington
BURL
$19.2B
| $68M | 0.04% |
235,533
-9,151
|
|
||
420
Steven Madden
SHOO
$2.46B
| $67.7M | 0.04% |
1,625,887
-62,237
|
|
||
421
Duke Energy
DUK
$103B
| $67.7M | 0.04% |
577,270
-4,634
|
|
||
422
Extreme Networks
EXTR
$1.88B
| $67.6M | 0.04% |
4,059,124
-300,035
|
|
||
423
ResMed
RMD
$36.8B
| $67.4M | 0.04% |
279,939
-80,578
|
|
||
|
INGM
424
Ingram Micro Holding
INGM
$5.19B
| $66.7M | 0.04% |
3,126,480
+673,840
|
|
||
425
Kroger
KR
$46.9B
| $66.5M | 0.04% |
1,064,830
+191,878
|
|