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 | |
|---|---|---|---|---|---|---|
476
Tradeweb Markets
TW
$21.8B
| $56.2M | 0.04% |
477,762
-27,673
|
|
||
|
JBTM
477
JBT Marel
JBTM
$6.46B
| $55.6M | 0.04% |
434,737
-60,059
|
|
||
478
Datadog
DDOG
$83.3B
| $55.5M | 0.04% |
470,532
-239,401
|
|
||
479
ONE Gas
OGS
$4.92B
| $55.5M | 0.04% |
644,166
+17,052
|
|
||
480
PACCAR
PCAR
$61.4B
| $55.5M | 0.04% |
480,184
-8,577
|
|
||
481
MPLX
MPLX
$57.3B
| $55.4M | 0.04% |
971,477
+906,755
|
|
||
482
Parker-Hannifin
PH
$111B
| $55.4M | 0.04% |
61,876
+20,409
|
|
||
483
Pricesmart
PSMT
$5.37B
| $55.4M | 0.04% |
367,943
-206,320
|
|
||
484
Teva Pharmaceuticals
TEVA
$39.8B
| $55.4M | 0.04% |
1,838,437
-23,948
|
|
||
485
Cintas
CTAS
$72B
| $55.3M | 0.04% |
326,656
-43,527
|
|
||
486
Crane NXT
CXT
$2.08B
| $55.2M | 0.04% |
1,360,816
-300,803
|
|
||
|
TTAM
487
Titan America SA
TTAM
$2.89B
| $55.1M | 0.04% |
3,681,244
+263,440
|
|
||
488
Ulta Beauty
ULTA
$20.1B
| $55.1M | 0.04% |
105,388
-26,410
|
|
||
489
Belden
BDC
$4.14B
| $54.9M | 0.04% |
478,001
-36,967
|
|
||
490
Reliance Steel & Aluminium
RS
$20.1B
| $54.8M | 0.04% |
180,389
-61,801
|
|
||
491
Phinia Inc
PHIN
$2.94B
| $54.7M | 0.04% |
799,031
+597,902
|
|
||
|
ABI
492
VictoryShares Pioneer Asset-Based Income ETF
ABI
$56.6M
| $54.7M | 0.04% |
2,200,000
|
|
||
493
Qiagen
QGEN
$7.57B
| $54.6M | 0.04% |
+1,364,101
|
|
||
494
Signet Jewelers
SIG
$3.28B
| $54.5M | 0.03% |
643,694
+3,923
|
|
||
495
GE HealthCare
GEHC
$29.4B
| $54.3M | 0.03% |
762,195
-81,085
|
|
||
496
Diodes
DIOD
$4.64B
| $54M | 0.03% |
791,636
+282,006
|
|
||
497
Keurig Dr Pepper
KDP
$41.5B
| $54M | 0.03% |
2,051,628
-93,724
|
|
||
498
M&T Bank
MTB
$32.6B
| $54M | 0.03% |
261,129
+4,820
|
|
||
499
Sherwin-Williams
SHW
$75.3B
| $54M | 0.03% |
168,307
+11,033
|
|
||
500
Ameris Bancorp
ABCB
$5.75B
| $53.9M | 0.03% |
691,717
-10,415
|
|