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 | |
|---|---|---|---|---|---|---|
576
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $43.8M | 0.03% |
1,626,753
|
|
||
577
ESAB
ESAB
$5.35B
| $43.8M | 0.03% |
452,826
+444,295
|
|
||
578
PPL Corp
PPL
$26.9B
| $43.4M | 0.03% |
1,136,948
-3,853
|
|
||
579
Illinois Tool Works
ITW
$72.7B
| $43.3M | 0.03% |
166,491
-766,763
|
|
||
580
Brunswick
BC
$5.22B
| $42.9M | 0.03% |
589,636
-43,213
|
|
||
581
Cohen & Steers
CNS
$3.8B
| $42.8M | 0.03% |
684,949
+77,317
|
|
||
582
Antero Resources
AR
$11B
| $42.8M | 0.03% |
1,007,801
-99,795
|
|
||
583
Virtus Investment Partners
VRTS
$979M
| $42.7M | 0.03% |
318,009
+72,665
|
|
||
584
SPDR Gold Trust
GLD
$143B
| $42.6M | 0.03% |
98,956
-39,624
|
|
||
585
Hancock Whitney
HWC
$5.63B
| $42.4M | 0.03% |
666,976
+74,006
|
|
||
586
Sally Beauty Holdings
SBH
$1.15B
| $42.4M | 0.03% |
3,060,709
-20,236
|
|
||
587
Equinix
EQIX
$107B
| $42.4M | 0.03% |
43,244
-1,951
|
|
||
588
BioNTech
BNTX
$22.3B
| $42.4M | 0.03% |
476,923
+76,330
|
|
||
589
First Horizon
FHN
$11.5B
| $42.3M | 0.03% |
1,859,754
+22,618
|
|
||
590
First Financial Bancorp
FFBC
$3.24B
| $42.2M | 0.03% |
1,513,407
+265,331
|
|
||
591
Oneok
OKE
$55.6B
| $42.2M | 0.03% |
466,495
+45,011
|
|
||
592
Southwest Gas
SWX
$6.42B
| $42.1M | 0.03% |
484,552
+2,842
|
|
||
593
Reddit
RDDT
$33.4B
| $42M | 0.03% |
311,639
+186,840
|
|
||
594
Corpay
CPAY
$22.7B
| $41.8M | 0.03% |
143,701
+9,830
|
|
||
595
Blackrock
BLK
$155B
| $41.8M | 0.03% |
43,477
+494
|
|
||
596
Oshkosh
OSK
$8.14B
| $41.7M | 0.03% |
283,338
-8,958
|
|
||
597
Select Water Solutions
WTTR
$2.24B
| $41.7M | 0.03% |
2,725,411
-822,013
|
|
||
598
Energy Transfer Partners
ET
$66.7B
| $41.7M | 0.03% |
2,158,739
+2,120,963
|
|
||
599
Dorman Products
DORM
$3.8B
| $41.5M | 0.03% |
398,119
+32,032
|
|
||
600
IMAX
IMAX
$2.14B
| $41.5M | 0.03% |
1,091,223
-12,848
|
|