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 | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$62B
| $44.8M | 0.03% |
127,780
-333,913
|
|
||
577
Boeing
BA
$177B
| $44.7M | 0.03% |
205,810
+4,038
|
|
||
578
Quaker Houghton
KWR
$2.25B
| $44.7M | 0.03% |
325,278
+3,641
|
|
||
|
BOW
579
Bowhead Specialty Holdings
BOW
$770M
| $44.6M | 0.03% |
1,564,326
+39,041
|
|
||
580
Kenvue
KVUE
$34.8B
| $44.2M | 0.03% |
2,564,661
+55,085
|
|
||
581
Interparfums
IPAR
$2.99B
| $44M | 0.02% |
518,466
-93,336
|
|
||
582
Sally Beauty Holdings
SBH
$1.42B
| $43.9M | 0.02% |
3,080,945
-615,693
|
|
||
583
First Horizon
FHN
$11B
| $43.9M | 0.02% |
1,837,136
-1,395,938
|
|
||
584
Danaher
DHR
$141B
| $43.8M | 0.02% |
191,511
-11,731
|
|
||
585
Amdocs
DOX
$7.45B
| $43.7M | 0.02% |
543,262
+40,051
|
|
||
586
Portland General Electric
POR
$6.11B
| $43.5M | 0.02% |
905,989
-29,998
|
|
||
587
Biogen
BIIB
$27.6B
| $43.4M | 0.02% |
246,650
+33,688
|
|
||
588
Dollar General
DG
$32B
| $43.4M | 0.02% |
326,505
+216,891
|
|
||
589
Jefferies Financial Group
JEF
$7.88B
| $43.3M | 0.02% |
698,492
+47,276
|
|
||
590
Globus Medical
GMED
$11.9B
| $43.2M | 0.02% |
495,218
-97,673
|
|
||
591
Johnson Controls International
JCI
$81.5B
| $43.1M | 0.02% |
360,145
-11,087
|
|
||
592
Waste Management
WM
$99.4B
| $43.1M | 0.02% |
196,032
+44,633
|
|
||
593
Chipotle Mexican Grill
CMG
$46B
| $43M | 0.02% |
1,161,437
-205,035
|
|
||
594
WillScot Mobile Mini Holdings
WSC
$3.58B
| $42.7M | 0.02% |
2,267,325
+636,253
|
|
||
595
Workday
WDAY
$39B
| $42.5M | 0.02% |
197,805
+9,379
|
|
||
596
T. Rowe Price
TROW
$19.7B
| $42.5M | 0.02% |
414,876
+25,725
|
|
||
597
Roblox
RBLX
$44.4B
| $42.5M | 0.02% |
524,156
-33,929
|
|
||
598
Jazz Pharmaceuticals
JAZZ
$11.4B
| $42.4M | 0.02% |
249,678
-55,663
|
|
||
599
Viatris
VTRS
$16.4B
| $42.3M | 0.02% |
3,399,177
+2,347,693
|
|
||
600
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $42M | 0.02% |
1,626,753
|
|