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 | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$6.11B
| $41.2M | 0.02% |
935,987
-36,447
|
|
||
627
Brunswick
BC
$4.69B
| $41.2M | 0.02% |
650,949
-21,858
|
|
||
628
HEICO Corp Class A
HEI.A
$32.7B
| $41.1M | 0.02% |
161,927
-5,113
|
|
||
629
Euronet Worldwide
EEFT
$3.05B
| $40.9M | 0.02% |
466,001
-50,733
|
|
||
630
Johnson Controls International
JCI
$81.5B
| $40.8M | 0.02% |
371,232
-35,204
|
|
||
631
Kenvue
KVUE
$34.8B
| $40.7M | 0.02% |
2,509,576
-106,668
|
|
||
632
Urban Outfitters
URBN
$5.78B
| $40.6M | 0.02% |
569,046
+43,564
|
|
||
633
Kilroy Realty
KRC
$3.49B
| $40.5M | 0.02% |
958,605
-43,259
|
|
||
634
Federated Hermes
FHI
$4.2B
| $40.5M | 0.02% |
779,492
+748,439
|
|
||
635
Trade Desk
TTD
$13.6B
| $40.4M | 0.02% |
823,756
-386,786
|
|
||
636
Danaher
DHR
$141B
| $40.3M | 0.02% |
203,242
-8,908
|
|
||
637
Jazz Pharmaceuticals
JAZZ
$11.4B
| $40.2M | 0.02% |
305,341
-51,621
|
|
||
638
Live Nation Entertainment
LYV
$38.9B
| $40.2M | 0.02% |
246,213
-20,850
|
|
||
639
Pinnacle West Capital
PNW
$12.2B
| $40.2M | 0.02% |
448,656
+10,875
|
|
||
640
OGE Energy
OGE
$9.89B
| $40.2M | 0.02% |
868,086
-13,637
|
|
||
641
iShares MSCI Europe Financials ETF
EUFN
$4.08B
| $40.1M | 0.02% |
+1,168,666
|
|
||
642
Prudential Financial
PRU
$33.4B
| $40.1M | 0.02% |
386,371
-88,633
|
|
||
643
T. Rowe Price
TROW
$19.7B
| $39.9M | 0.02% |
389,151
-104,314
|
|
||
644
Blackstone
BX
$86.7B
| $39.8M | 0.02% |
233,245
-6,438
|
|
||
645
Cohen & Steers
CNS
$3.28B
| $39.7M | 0.02% |
604,463
-404,083
|
|
||
646
Goodyear
GT
$2.11B
| $39.4M | 0.02% |
5,267,269
-54,434
|
|
||
|
MRSH
647
Marsh
MRSH
$87.1B
| $39.4M | 0.02% |
195,491
-5,391
|
|
||
648
LPL Financial
LPLA
$25B
| $39.3M | 0.02% |
118,157
+88,302
|
|
||
649
Southwest Gas
SWX
$6.33B
| $39.3M | 0.02% |
501,748
+320,145
|
|
||
650
Masco
MAS
$13.1B
| $39.2M | 0.02% |
556,445
-13,231
|
|