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
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
| $52.4M | 0.03% |
600,291
-86,899
|
|
||
527
iShares Core S&P Small-Cap ETF
IJR
$92.1B
| $52.3M | 0.03% |
439,796
+131,736
|
|
||
528
Murphy USA
MUSA
$8.13B
| $52.2M | 0.03% |
134,383
-51,125
|
|
||
529
Warrior Met Coal
HCC
$4.07B
| $52.1M | 0.03% |
818,593
+55,416
|
|
||
530
Sensata Technologies
ST
$4.8B
| $51.6M | 0.03% |
1,689,832
-58,080
|
|
||
531
Skywest
SKYW
$3.72B
| $51.5M | 0.03% |
512,217
-12,719
|
|
||
532
BWX Technologies
BWXT
$17.9B
| $51.4M | 0.03% |
278,840
-8,909
|
|
||
533
CenterPoint Energy
CNP
$28.5B
| $51.3M | 0.03% |
1,322,291
+31,880
|
|
||
534
Synaptics
SYNA
$2.79B
| $51.3M | 0.03% |
750,060
-16,034
|
|
||
535
Meritage Homes
MTH
$4.52B
| $51.2M | 0.03% |
707,514
-107,604
|
|
||
536
DTE Energy
DTE
$31.2B
| $51.2M | 0.03% |
362,270
+4,590
|
|
||
537
M&T Bank
MTB
$31.4B
| $51.2M | 0.03% |
259,199
-59,796
|
|
||
538
Mueller Industries
MLI
$12.7B
| $51.2M | 0.03% |
506,408
-225,025
|
|
||
539
Insmed
INSM
$30.2B
| $51.1M | 0.03% |
354,907
+172,134
|
|
||
540
Public Service Enterprise Group
PEG
$41.6B
| $50.9M | 0.03% |
610,013
-53,980
|
|
||
541
Evertec
EVTC
$1.76B
| $50.9M | 0.03% |
1,506,326
-289,834
|
|
||
542
W.R. Berkley
WRB
$26.2B
| $50.6M | 0.03% |
660,696
-325,960
|
|
||
543
WEC Energy
WEC
$37.7B
| $50.5M | 0.03% |
441,105
-112,108
|
|
||
544
ONE Gas
OGS
$5.46B
| $50.5M | 0.03% |
624,316
+7,339
|
|
||
545
Norwegian Cruise Line
NCLH
$9.13B
| $50.4M | 0.03% |
2,048,191
+450,951
|
|
||
546
Blackrock
BLK
$149B
| $50.4M | 0.03% |
43,220
-2,397
|
|
||
547
HF Sinclair
DINO
$10.1B
| $50.3M | 0.03% |
891,787
-1,470,076
|
|
||
548
Vistra
VST
$53.8B
| $50.1M | 0.03% |
255,532
-11,183
|
|
||
549
Fastenal
FAST
$53.4B
| $49.9M | 0.03% |
1,017,730
+24,420
|
|
||
|
SARO
550
StandardAero Inc
SARO
$9.6B
| $49.9M | 0.03% |
1,827,896
+1,806,520
|
|