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
$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 | 10.65% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $61.3M | 0.03% |
1,140,453
+47,597
|
|
||
452
Valmont Industries
VMI
$9.84B
| $61.3M | 0.03% |
152,379
-4,722
|
|
||
453
AXIS Capital
AXS
$7.31B
| $60.9M | 0.03% |
568,371
-311,162
|
|
||
454
National Bank Holdings
NBHC
$1.83B
| $60.6M | 0.03% |
1,593,529
-351,009
|
|
||
455
HP
HPQ
$19B
| $60.5M | 0.03% |
2,717,326
+483,125
|
|
||
456
Murphy Oil
MUR
$5.83B
| $60.3M | 0.03% |
1,930,943
-99,851
|
|
||
457
Axon Enterprise
AXON
$31.6B
| $60.2M | 0.03% |
105,957
-3,383
|
|
||
458
Keurig Dr Pepper
KDP
$39.4B
| $60.1M | 0.03% |
2,145,352
-572,290
|
|
||
459
Belden
BDC
$4.13B
| $60M | 0.03% |
514,968
+31,167
|
|
||
460
Commerce Bancshares
CBSH
$7.43B
| $60M | 0.03% |
1,145,683
+1,067,245
|
|
||
461
Yum! Brands
YUM
$41.3B
| $59.8M | 0.03% |
395,304
+95,292
|
|
||
462
Snowflake
SNOW
$54.4B
| $59.5M | 0.03% |
271,370
-118,416
|
|
||
463
Ametek
AME
$52.2B
| $59.4M | 0.03% |
289,155
+137,835
|
|
||
464
CACI
CACI
$10.8B
| $59.3M | 0.03% |
111,372
-30,000
|
|
||
465
Central Garden & Pet Co Class A
CENTA
$2.1B
| $59.3M | 0.03% |
2,032,658
-184,887
|
|
||
466
Alcoa
AA
$16.5B
| $58.9M | 0.03% |
1,109,035
+285,899
|
|
||
|
NEE.PRS
467
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.27B
| $58.8M | 0.03% |
1,135,192
-15,014
|
|
||
468
Southern Company
SO
$104B
| $58.7M | 0.03% |
672,802
-296
|
|
||
|
RAL
469
Ralliant Corp
RAL
$6.64B
| $58.3M | 0.03% |
1,144,316
+270,522
|
|
||
470
Teva Pharmaceuticals
TEVA
$39.9B
| $58.1M | 0.03% |
1,862,385
-498,377
|
|
||
|
GAP
471
The Gap Inc
GAP
$7.69B
| $57.7M | 0.03% |
2,255,199
+2,117,177
|
|
||
472
Heritage Financial
HFWA
$1.07B
| $57.6M | 0.03% |
2,435,692
-190,642
|
|
||
473
Cohu
COHU
$2.22B
| $57.5M | 0.03% |
2,472,480
-461,970
|
|
||
474
Korn Ferry
KFY
$3.31B
| $57.4M | 0.03% |
869,689
-47,586
|
|
||
475
Celsius Holdings
CELH
$7.71B
| $57.3M | 0.03% |
1,253,099
+832,068
|
|