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 | 10.65% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Robinhood
HOOD
$69.2B
| $53.9M | 0.03% |
476,439
-156,956
|
|
||
502
Gaming and Leisure Properties
GLPI
$13.8B
| $53.8M | 0.03% |
1,203,963
+21,735
|
|
||
503
Lennox International
LII
$17.6B
| $53.6M | 0.03% |
110,360
-6,361
|
|
||
504
Monster Beverage
MNST
$72.6B
| $53.6M | 0.03% |
698,721
-90,491
|
|
||
505
PACCAR
PCAR
$62.3B
| $53.5M | 0.03% |
488,761
+40,090
|
|
||
506
Artisan Partners
APAM
$2.55B
| $53.5M | 0.03% |
1,312,777
+606
|
|
||
507
Avery Dennison
AVY
$13.5B
| $53.3M | 0.03% |
293,087
+151,565
|
|
||
508
Signet Jewelers
SIG
$3.6B
| $53M | 0.03% |
639,771
+304,288
|
|
||
509
Comfort Systems
FIX
$46.4B
| $53M | 0.03% |
56,772
-29,098
|
|
||
510
Skywest
SKYW
$3.63B
| $52.9M | 0.03% |
526,877
+14,660
|
|
||
511
CenterPoint Energy
CNP
$28.2B
| $52.9M | 0.03% |
1,378,787
+56,496
|
|
||
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $52.9M | 0.03% |
662,912
+1,968
|
|
||
513
Paychex
PAYX
$35B
| $52.8M | 0.03% |
471,046
+53,959
|
|
||
514
ServisFirst Bancshares
SFBS
$4.04B
| $52.7M | 0.03% |
733,615
-262,850
|
|
||
515
First Industrial Realty Trust
FR
$7.89B
| $52.6M | 0.03% |
918,474
-32,497
|
|
||
516
On Holding
ONON
$13.3B
| $52.5M | 0.03% |
1,129,715
+542,313
|
|
||
517
Independent Bank
INDB
$3.68B
| $52.4M | 0.03% |
716,866
-141,817
|
|
||
518
LivaNova
LIVN
$3.35B
| $52.2M | 0.03% |
848,913
-21,012
|
|
||
|
519
Principal Financial Group
PFG
$19.3B
| $52.2M | 0.03% |
591,838
-3,314,910
|
|
||
520
Ameris Bancorp
ABCB
$5.09B
| $52.1M | 0.03% |
702,132
-114,351
|
|
||
521
Stewart Information Services
STC
$1.97B
| $51.9M | 0.03% |
738,019
-268,806
|
|
||
522
M&T Bank
MTB
$30.5B
| $51.6M | 0.03% |
256,309
-2,890
|
|
||
523
Sensient Technologies
SXT
$3.81B
| $51.5M | 0.03% |
548,337
+21,217
|
|
||
|
PRSU
524
Pursuit Attractions and Hospitality Inc
PRSU
$1B
| $51.4M | 0.03% |
1,527,115
-267,665
|
|
||
525
Ingevity
NGVT
$2.28B
| $51.4M | 0.03% |
867,915
+60,163
|
|