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 | |
|---|---|---|---|---|---|---|
651
Select Water Solutions
WTTR
$1.65B
| $39M | 0.02% |
3,646,499
-236,606
|
|
||
652
East-West Bancorp
EWBC
$14.7B
| $38.9M | 0.02% |
365,559
-10,889
|
|
||
653
ITT
ITT
$16B
| $38.9M | 0.02% |
217,684
-9,006
|
|
||
654
Bank of Hawaii
BOH
$2.95B
| $38.7M | 0.02% |
588,947
-7,564
|
|
||
655
Antero Resources
AR
$12.1B
| $38.3M | 0.02% |
1,141,058
-1,223,464
|
|
||
|
RAL
656
Ralliant Corp
RAL
$5.02B
| $38.2M | 0.02% |
873,794
+825,960
|
|
||
657
HubSpot
HUBS
$15.1B
| $38.2M | 0.02% |
81,649
-17,836
|
|
||
658
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| $38.1M | 0.02% |
368,869
|
|
||
659
Federal Realty Investment Trust
FRT
$9.19B
| $38.1M | 0.02% |
375,811
+8,038
|
|
||
660
Expeditors International
EXPD
$19.4B
| $37.8M | 0.02% |
308,494
-10,820
|
|
||
661
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $37.6M | 0.02% |
+862,700
|
|
||
662
NorthWestern Energy
NWE
$4.26B
| $37.6M | 0.02% |
641,440
-149,351
|
|
||
663
BioNTech
BNTX
$25.6B
| $37.5M | 0.02% |
413,685
+203,700
|
|
||
664
Clorox
CLX
$13.7B
| $37.5M | 0.02% |
304,147
+59,923
|
|
||
665
Darden Restaurants
DRI
$23.2B
| $37.2M | 0.02% |
195,455
+4,267
|
|
||
666
Hancock Whitney
HWC
$5.16B
| $37.1M | 0.02% |
592,583
-26,619
|
|
||
667
CVB Financial
CVBF
$2.61B
| $37M | 0.02% |
1,956,467
+69,774
|
|
||
668
Clean Harbors
CLH
$15.1B
| $37M | 0.02% |
159,160
-83,605
|
|
||
669
Buckle
BKE
$2.57B
| $36.7M | 0.02% |
625,743
-78,851
|
|
||
|
HEJD
670
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
| $36.6M | 0.02% |
1,354,665
|
|
||
671
Qorvo
QRVO
$7.23B
| $36.5M | 0.02% |
400,601
-10,918
|
|
||
672
Millicom
TIGO
$11.7B
| $36.1M | 0.02% |
744,511
+2,840
|
|
||
673
Archer Daniels Midland
ADM
$32.7B
| $35.9M | 0.02% |
600,480
-132,055
|
|
||
674
Douglas Emmett
DEI
$1.69B
| $35.7M | 0.02% |
2,295,210
+374,928
|
|
||
675
First Merchants
FRME
$2.34B
| $35.7M | 0.02% |
947,498
+73,725
|
|