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
$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 | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$118B
| $42M | 0.02% |
119,375
+2,425
|
|
||
602
Colliers International
CIGI
$4.7B
| $41.8M | 0.02% |
284,150
-101,420
|
|
||
603
Doximity
DOCS
$3.5B
| $41.8M | 0.02% |
943,031
-153,934
|
|
||
|
MRSH
604
Marsh
MRSH
$77.6B
| $41.7M | 0.02% |
224,734
+29,243
|
|
||
605
Nike
NKE
$62B
| $41.7M | 0.02% |
653,977
+147,692
|
|
||
606
Genuine Parts
GPC
$12.8B
| $41.6M | 0.02% |
338,263
+28,430
|
|
||
607
United Airlines
UAL
$30.1B
| $41.3M | 0.02% |
369,193
+58,364
|
|
||
608
Tyson Foods
TSN
$23.2B
| $41.2M | 0.02% |
703,227
+199,063
|
|
||
609
First American
FAF
$6.84B
| $41.1M | 0.02% |
669,433
+4,098
|
|
||
610
Fastenal
FAST
$49.7B
| $41M | 0.02% |
1,022,599
+4,869
|
|
||
611
IMAX
IMAX
$1.85B
| $40.8M | 0.02% |
1,104,071
+20,079
|
|
||
612
V2X
VVX
$2.17B
| $40.7M | 0.02% |
745,763
-7,549
|
|
||
613
Hewlett Packard
HPE
$43.9B
| $40.5M | 0.02% |
1,685,396
-36,124
|
|
||
614
Halozyme
HALO
$7.96B
| $40.3M | 0.02% |
599,158
-23,871
|
|
||
615
Corpay
CPAY
$21.5B
| $40.3M | 0.02% |
133,871
+24,271
|
|
||
616
Veeva Systems
VEEV
$25.9B
| $40.2M | 0.02% |
180,068
-8,811
|
|
||
617
APA Corp
APA
$13.8B
| $40.1M | 0.02% |
1,641,445
-66,816
|
|
||
618
East-West Bancorp
EWBC
$16.4B
| $40.1M | 0.02% |
356,602
-8,957
|
|
||
619
NiSource
NI
$22.2B
| $40M | 0.02% |
958,586
-257,877
|
|
||
620
Virtus Investment Partners
VRTS
$922M
| $40M | 0.02% |
245,344
+15,987
|
|
||
621
PPL Corp
PPL
$26.2B
| $40M | 0.02% |
1,140,801
-131,299
|
|
||
622
Flex
FLEX
$50.7B
| $39.9M | 0.02% |
660,851
-127,483
|
|
||
623
Interactive Brokers
IBKR
$38.8B
| $39.9M | 0.02% |
620,595
-156,868
|
|
||
624
Gorman-Rupp
GRC
$1.94B
| $39.7M | 0.02% |
830,480
+564,000
|
|
||
625
Bank of Hawaii
BOH
$3B
| $38.9M | 0.02% |
569,011
-19,936
|
|