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 | |
|---|---|---|---|---|---|---|
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
| $46.7M | 0.03% |
588,766
-74,146
|
|
||
552
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $46.4M | 0.03% |
859,343
-281,110
|
|
||
553
BWX Technologies
BWXT
$17B
| $46.3M | 0.03% |
226,541
+6,138
|
|
||
554
Watts Water Technologies
WTS
$10.5B
| $46.2M | 0.03% |
159,071
-11,600
|
|
||
555
RLI Corp
RLI
$4.82B
| $46.1M | 0.03% |
808,678
+68,969
|
|
||
556
Axon Enterprise
AXON
$39.2B
| $46.1M | 0.03% |
108,605
+2,648
|
|
||
557
Snowflake
SNOW
$82.6B
| $46.1M | 0.03% |
305,576
+34,206
|
|
||
558
Warrior Met Coal
HCC
$5.28B
| $45.9M | 0.03% |
493,020
-232,776
|
|
||
559
Dollar General
DG
$22.9B
| $45.8M | 0.03% |
385,989
+59,484
|
|
||
560
Annaly Capital Management
NLY
$15.5B
| $45.3M | 0.03% |
2,144,157
+711,088
|
|
||
561
Nucor
NUE
$57.9B
| $45.3M | 0.03% |
268,009
+110,616
|
|
||
562
DTE Energy
DTE
$30.3B
| $45.3M | 0.03% |
309,668
-51,735
|
|
||
|
RAL
563
Ralliant Corp
RAL
$6.74B
| $45.1M | 0.03% |
1,083,890
-60,426
|
|
||
564
IAMGOLD
IAG
$8.91B
| $44.8M | 0.03% |
2,382,493
+252,249
|
|
||
565
Fastenal
FAST
$53.7B
| $44.8M | 0.03% |
966,124
-56,475
|
|
||
566
Jack Henry & Associates
JKHY
$9.24B
| $44.8M | 0.03% |
283,621
+273,908
|
|
||
567
Flex
FLEX
$55.7B
| $44.8M | 0.03% |
683,821
+22,970
|
|
||
568
TD Synnex
SNX
$21.6B
| $44.7M | 0.03% |
264,985
+36,760
|
|
||
569
Gaming and Leisure Properties
GLPI
$13.4B
| $44.6M | 0.03% |
1,004,415
-199,548
|
|
||
570
Fidelity National Financial
FNF
$12.8B
| $44.5M | 0.03% |
959,414
-4,010,419
|
|
||
571
Viking Holdings
VIK
$40.1B
| $44.3M | 0.03% |
602,754
+293,853
|
|
||
572
AXIS Capital
AXS
$7.28B
| $44.2M | 0.03% |
435,580
-132,791
|
|
||
573
Star Bulk Carriers
SBLK
$3.05B
| $44.1M | 0.03% |
+1,920,289
|
|
||
574
UGI
UGI
$7.47B
| $44M | 0.03% |
1,208,297
-89,807
|
|
||
575
TechnipFMC
FTI
$26.6B
| $43.9M | 0.03% |
635,372
+28,756
|
|