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 | |
|---|---|---|---|---|---|---|
626
Stryker
SYK
$117B
| $38.4M | 0.02% |
116,919
-2,456
|
|
||
627
Cavco Industries
CVCO
$4.23B
| $38.4M | 0.02% |
79,243
+76,832
|
|
||
628
WillScot Mobile Mini Holdings
WSC
$4.74B
| $38.4M | 0.02% |
2,209,759
-57,566
|
|
||
629
Mercado Libre
MELI
$81.5B
| $38.2M | 0.02% |
22,106
-1,691
|
|
||
630
iShares Biotechnology ETF
IBB
$7.85B
| $38.2M | 0.02% |
226,236
+2,926
|
|
||
631
iShares 7-10 Year Treasury Bond ETF
IEF
$47.7B
| $38.2M | 0.02% |
399,797
-282,489
|
|
||
632
Vishay Intertechnology
VSH
$7.79B
| $38.1M | 0.02% |
2,117,463
+1,740,198
|
|
||
|
SUNB
633
Sunbelt Rentals Holdings
SUNB
$32.8B
| $38M | 0.02% |
+798,977
|
|
||
634
Mattel
MAT
$4.09B
| $37.6M | 0.02% |
2,589,974
+667,664
|
|
||
635
Broadstone Net Lease
BNL
$3.95B
| $37.6M | 0.02% |
2,059,503
+26,738
|
|
||
636
Darling Ingredients
DAR
$9.45B
| $37.6M | 0.02% |
607,521
+568,050
|
|
||
637
Goodyear
GT
$1.64B
| $37.5M | 0.02% |
5,663,082
-60,666
|
|
||
638
Interparfums
IPAR
$2.92B
| $37.4M | 0.02% |
411,478
-106,988
|
|
||
639
Interactive Brokers
IBKR
$37.6B
| $37.3M | 0.02% |
556,413
-64,182
|
|
||
640
ArcBest
ARCB
$3.45B
| $37.1M | 0.02% |
377,129
-13,713
|
|
||
641
W.P. Carey
WPC
$16.6B
| $37M | 0.02% |
545,123
-211,499
|
|
||
642
Woodward
WWD
$21.3B
| $36.9M | 0.02% |
103,095
-2,013
|
|
||
643
Danaher
DHR
$130B
| $36.8M | 0.02% |
193,956
+2,445
|
|
||
644
Kirby Corp
KEX
$7.54B
| $36.6M | 0.02% |
275,681
+26,866
|
|
||
645
Blackstone
BX
$141B
| $36.6M | 0.02% |
318,423
+84,575
|
|
||
646
Travelers Companies
TRV
$64.5B
| $36.6M | 0.02% |
125,503
+39,700
|
|
||
647
East-West Bancorp
EWBC
$17.3B
| $36.6M | 0.02% |
342,828
-13,774
|
|
||
|
FITB
648
Fifth Third Bancorp
FITB
$47.1B
| $36.5M | 0.02% |
785,734
+85,109
|
|
||
649
Guardant Health
GH
$16.7B
| $36.4M | 0.02% |
393,836
+16,791
|
|
||
650
Nike
NKE
$63.6B
| $36M | 0.02% |
682,342
+28,365
|
|