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
$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 | |
|---|---|---|---|---|---|---|
626
Andersons Inc
ANDE
$2.23B
| $38.9M | 0.02% |
731,019
+570,245
|
|
||
627
Viavi Solutions
VIAV
$6.77B
| $38.8M | 0.02% |
2,177,174
-1,253,611
|
|
||
|
SNDK
628
Sandisk
SNDK
$86.9B
| $38.7M | 0.02% |
163,218
-909,536
|
|
||
629
Element Solutions
ESI
$7.86B
| $38.6M | 0.02% |
1,545,075
+1,511,430
|
|
||
630
Southwest Gas
SWX
$6.33B
| $38.5M | 0.02% |
481,710
-20,038
|
|
||
631
Guardant Health
GH
$12B
| $38.5M | 0.02% |
377,045
-96,988
|
|
||
632
Roper Technologies
ROP
$37.4B
| $38.4M | 0.02% |
86,371
+2,066
|
|
||
633
TE Connectivity
TEL
$60.5B
| $38.2M | 0.02% |
167,948
+39,352
|
|
||
634
Antero Resources
AR
$12.1B
| $38.2M | 0.02% |
1,107,596
-33,462
|
|
||
635
Cohen & Steers
CNS
$3.28B
| $38.1M | 0.02% |
607,632
+3,169
|
|
||
636
Mattel
MAT
$4.84B
| $38.1M | 0.02% |
1,922,310
-122,664
|
|
||
637
BioNTech
BNTX
$25.6B
| $38.1M | 0.02% |
400,593
-13,092
|
|
||
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $38.1M | 0.02% |
319,182
-329,964
|
|
||
639
BWX Technologies
BWXT
$18.3B
| $38.1M | 0.02% |
220,403
-58,437
|
|
||
640
W.R. Berkley
WRB
$25.6B
| $38M | 0.02% |
541,916
-118,780
|
|
||
641
Pinduoduo
PDD
$146B
| $37.8M | 0.02% |
333,281
+6,951
|
|
||
642
CVB Financial
CVBF
$2.61B
| $37.8M | 0.02% |
2,031,381
+74,914
|
|
||
643
Hancock Whitney
HWC
$5.16B
| $37.8M | 0.02% |
592,970
+387
|
|
||
644
iShares Biotechnology ETF
IBB
$8.48B
| $37.7M | 0.02% |
+223,310
|
|
||
645
Insulet
PODD
$16.9B
| $37.5M | 0.02% |
131,834
+18,269
|
|
||
646
Federal Realty Investment Trust
FRT
$9.19B
| $37.4M | 0.02% |
370,994
-4,817
|
|
||
647
Select Water Solutions
WTTR
$1.65B
| $37.3M | 0.02% |
3,547,424
-99,075
|
|
||
648
iShares Expanded Tech Sector ETF
IGM
$8.26B
| $37.3M | 0.02% |
288,880
-333,434
|
|
||
649
LPL Financial
LPLA
$25B
| $37.3M | 0.02% |
104,453
-13,704
|
|
||
650
Buckle
BKE
$2.57B
| $37.2M | 0.02% |
696,957
+71,214
|
|