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 | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Etsy
ETSY
$5.37B
| $46.3M | 0.03% |
697,506
-112,999
|
|
||
577
United Therapeutics
UTHR
$23.1B
| $46M | 0.03% |
109,755
-286,900
|
|
||
578
Bread Financial
BFH
$3.13B
| $45.9M | 0.03% |
822,655
+55
|
|
||
579
Flex
FLEX
$22.5B
| $45.7M | 0.03% |
788,334
-409,280
|
|
||
580
Halozyme
HALO
$8.04B
| $45.7M | 0.03% |
623,029
-46,430
|
|
||
581
Yum! Brands
YUM
$44.2B
| $45.6M | 0.03% |
300,012
+7,560
|
|
||
582
LivaNova
LIVN
$3.39B
| $45.6M | 0.03% |
869,925
-49,329
|
|
||
583
Consolidated Edison
ED
$40.4B
| $45.5M | 0.03% |
452,977
-4,430
|
|
||
584
Workday
WDAY
$39B
| $45.4M | 0.03% |
188,426
-2,690
|
|
||
585
Ligand Pharmaceuticals
LGND
$4.15B
| $45.1M | 0.03% |
254,805
+221,996
|
|
||
586
Thomson Reuters
TRI
$49.7B
| $45M | 0.03% |
289,747
+178,831
|
|
||
587
Fortune Brands Innovations
FBIN
$5.47B
| $44.9M | 0.03% |
840,303
+528,237
|
|
||
588
Black Hills Corp
BKH
$5.47B
| $44.8M | 0.03% |
727,443
+19,869
|
|
||
589
Ingevity
NGVT
$2.33B
| $44.6M | 0.03% |
807,752
-39,766
|
|
||
590
Marriott Vacations Worldwide
VAC
$2.36B
| $44.3M | 0.03% |
665,982
-37,494
|
|
||
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $44.3M | 0.03% |
943,031
-19
|
|
||
592
PACCAR
PCAR
$63.5B
| $44.1M | 0.03% |
448,671
-91,912
|
|
||
593
Dominion Energy
D
$55.3B
| $44M | 0.03% |
720,067
+6,267
|
|
||
594
Warner Bros
WBD
$68.9B
| $44M | 0.03% |
2,253,529
-685,266
|
|
||
|
HI
595
DELISTED
Hillenbrand
HI
| $43.9M | 0.03% |
1,623,104
-312,033
|
|
||
596
Fabrinet
FN
$18.9B
| $43.9M | 0.03% |
120,299
-105,619
|
|
||
597
UGI
UGI
$7.88B
| $43.8M | 0.03% |
1,317,145
+82,837
|
|
||
598
V2X
VVX
$2.28B
| $43.8M | 0.03% |
753,312
+83,400
|
|
||
599
Virtus Investment Partners
VRTS
$893M
| $43.6M | 0.03% |
229,357
+119,802
|
|
||
600
Boeing
BA
$177B
| $43.5M | 0.03% |
201,772
-5,072
|
|