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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$17.4B
| $36.9M | 0.02% |
212,702
-4,982
|
|
||
652
DHT Holdings
DHT
$2.84B
| $36.7M | 0.02% |
3,008,679
+44,986
|
|
||
653
Oshkosh
OSK
$7.51B
| $36.7M | 0.02% |
292,296
+30,690
|
|
||
654
Kilroy Realty
KRC
$4B
| $36.7M | 0.02% |
980,774
+22,169
|
|
||
655
Stride
LRN
$3.75B
| $36.5M | 0.02% |
562,346
+490,445
|
|
||
656
Ingredion
INGR
$6.47B
| $36.5M | 0.02% |
330,790
+48,597
|
|
||
657
Parker-Hannifin
PH
$109B
| $36.4M | 0.02% |
41,467
-1,587
|
|
||
658
Dover
DOV
$28.4B
| $36.3M | 0.02% |
185,787
+14,230
|
|
||
659
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $36.2M | 0.02% |
769,772
-173,259
|
|
||
660
Gibraltar Industries
ROCK
$1.05B
| $36.1M | 0.02% |
730,989
-171,572
|
|
||
|
HEJD
661
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
| $36.1M | 0.02% |
1,354,665
|
|
||
662
Masco
MAS
$13.1B
| $36M | 0.02% |
568,055
+11,610
|
|
||
663
Blackstone
BX
$144B
| $36M | 0.02% |
233,848
+603
|
|
||
|
LADR
664
Ladder Capital
LADR
$1.26B
| $36M | 0.02% |
3,275,047
+474,982
|
|
||
665
First Merchants
FRME
$2.46B
| $35.8M | 0.02% |
956,197
+8,699
|
|
||
666
Ecolab
ECL
$69.7B
| $35.8M | 0.02% |
136,407
+47,788
|
|
||
667
Lincoln National
LNC
$6.57B
| $35.8M | 0.02% |
803,829
-13,726
|
|
||
668
Cincinnati Financial
CINF
$25.7B
| $35.8M | 0.02% |
218,964
-601
|
|
||
669
Resideo Technologies
REZI
$4.29B
| $35.7M | 0.02% |
1,016,623
+22,272
|
|
||
670
iShares Russell 2000 Value ETF
IWN
$13.4B
| $35.5M | 0.02% |
196,180
-83,540
|
|
||
671
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $35.5M | 0.02% |
830,655
-32,045
|
|
||
672
Broadstone Net Lease
BNL
$3.81B
| $35.3M | 0.02% |
2,032,765
+95,045
|
|
||
673
Mohawk Industries
MHK
$5.89B
| $35.3M | 0.02% |
322,893
+53,445
|
|
||
674
Emerson Electric
EMR
$74.5B
| $35.3M | 0.02% |
265,665
-3,725
|
|
||
675
IAMGOLD
IAG
$9.81B
| $35.1M | 0.02% |
2,130,244
|
|