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 | |
|---|---|---|---|---|---|---|
426
Ryder
R
$10.3B
| $64.4M | 0.04% |
314,402
-7,672
|
|
||
|
SF
427
Stifel
SF
$10.8B
| $64.3M | 0.04% |
869,575
-70,511
|
|
||
428
Heritage Financial
HFWA
$1.15B
| $64.2M | 0.04% |
2,469,315
+33,623
|
|
||
|
SFBS
429
ServisFirst Bancshares
SFBS
$4.27B
| $63.9M | 0.04% |
877,405
+143,790
|
|
||
430
HCA Healthcare
HCA
$82.6B
| $63.5M | 0.04% |
134,157
+18,024
|
|
||
431
Brink's
BCO
$4.16B
| $63.2M | 0.04% |
610,062
+48,036
|
|
||
432
Innospec
IOSP
$1.99B
| $63.2M | 0.04% |
864,994
-85,080
|
|
||
433
Ametek
AME
$51.9B
| $62.8M | 0.04% |
292,912
+3,757
|
|
||
434
Stock Yards Bancorp
SYBT
$2.12B
| $62.6M | 0.04% |
944,301
-115,844
|
|
||
435
Commerce Bancshares
CBSH
$7.73B
| $62.3M | 0.04% |
1,266,818
+121,135
|
|
||
436
Franklin Electric
FELE
$4.35B
| $62M | 0.04% |
673,050
+658,535
|
|
||
|
NEE.PRS
437
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
| $62M | 0.04% |
1,107,101
-28,091
|
|
||
438
Terex
TEX
$6.9B
| $61.5M | 0.04% |
1,039,940
-3,696
|
|
||
439
Alamo Group
ALG
$1.82B
| $61.4M | 0.04% |
372,108
-90,650
|
|
||
440
Mueller Industries
MLI
$14.7B
| $61.3M | 0.04% |
553,059
-622,967
|
|
||
441
Abbott
ABT
$159B
| $61.1M | 0.04% |
594,860
-16,110
|
|
||
442
Consolidated Edison
ED
$39.2B
| $60.8M | 0.04% |
537,001
+75,269
|
|
||
443
Kontoor Brands
KTB
$3.87B
| $60.7M | 0.04% |
863,459
+653,144
|
|
||
444
Ligand Pharmaceuticals
LGND
$4.75B
| $60.5M | 0.04% |
303,224
+46,814
|
|
||
445
Prosperity Bancshares
PB
$7B
| $60.3M | 0.04% |
896,928
-22,840
|
|
||
|
WCC
446
WESCO International
WCC
$17.3B
| $60.1M | 0.04% |
219,604
+16,900
|
|
||
447
Valmont Industries
VMI
$10.4B
| $60M | 0.04% |
150,199
-2,180
|
|
||
448
Marvell Technology
MRVL
$230B
| $59.9M | 0.04% |
604,394
-56,844
|
|
||
449
GXO Logistics
GXO
$5.6B
| $59.8M | 0.04% |
1,152,570
-38,648
|
|
||
450
Sensata Technologies
ST
$7.25B
| $59.7M | 0.04% |
1,694,323
-24,891
|
|