Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
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 | |
|---|---|---|---|---|---|---|
601
Viavi Solutions
VIAV
$3.87B
| $43.5M | 0.03% |
3,430,785
-210,269
|
|
||
602
Vanguard FTSE Europe ETF
VGK
$28.9B
| $43.4M | 0.03% |
543,668
-673,311
|
|
||
603
Stryker
SYK
$135B
| $43.2M | 0.03% |
116,950
-4,725
|
|
||
604
Pinduoduo
PDD
$154B
| $43.1M | 0.03% |
326,330
-983
|
|
||
605
Cencora
COR
$66.2B
| $43.1M | 0.03% |
137,975
-21,695
|
|
||
606
Zscaler
ZS
$36.8B
| $43M | 0.03% |
143,397
+16,721
|
|
||
607
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
| $43M | 0.03% |
517,731
|
|
||
608
Genuine Parts
GPC
$18.2B
| $42.9M | 0.03% |
309,833
-17,950
|
|
||
609
Resideo Technologies
REZI
$5.38B
| $42.9M | 0.03% |
994,351
+117,772
|
|
||
|
FISV
610
Fiserv Inc
FISV
$36.3B
| $42.8M | 0.03% |
331,993
-203,803
|
|
||
611
First American
FAF
$6.5B
| $42.7M | 0.03% |
665,335
-953,979
|
|
||
612
Jefferies Financial Group
JEF
$12.5B
| $42.6M | 0.02% |
651,216
+462,546
|
|
||
613
Royal Caribbean
RCL
$76.8B
| $42.5M | 0.02% |
131,310
-179,483
|
|
||
614
Quaker Houghton
KWR
$2.39B
| $42.4M | 0.02% |
321,637
+305,537
|
|
||
615
Hewlett Packard
HPE
$31.7B
| $42.3M | 0.02% |
1,721,520
-126,050
|
|
||
616
Ovintiv
OVV
$9.5B
| $42.3M | 0.02% |
1,046,631
-505,298
|
|
||
617
AdvanSix
ASIX
$435M
| $42.2M | 0.02% |
2,178,472
-257,867
|
|
||
618
Roper Technologies
ROP
$47.8B
| $42M | 0.02% |
84,305
-1,482
|
|
||
619
Ascendis Pharma
ASND
$12.7B
| $41.5M | 0.02% |
208,931
-10,187
|
|
||
620
APA Corp
APA
$8.45B
| $41.5M | 0.02% |
1,708,261
+359,139
|
|
||
621
California Resources
CRC
$3.78B
| $41.5M | 0.02% |
779,627
-152,096
|
|
||
622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.71B
| $41.4M | 0.02% |
1,626,753
-146,755
|
|
||
623
Amdocs
DOX
$8.61B
| $41.3M | 0.02% |
503,211
+1,745
|
|
||
|
BOW
624
Bowhead Specialty Holdings
BOW
$905M
| $41.2M | 0.02% |
1,525,285
+536,817
|
|
||
625
Cboe Global Markets
CBOE
$26.2B
| $41.2M | 0.02% |
168,128
-1,548
|
|