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 | |
|---|---|---|---|---|---|---|
676
Prudential Financial
PRU
$36.3B
| $34.5M | 0.02% |
352,695
-64,236
|
|
||
677
Credo Technology Group
CRDO
$38.2B
| $34.4M | 0.02% |
366,330
+177,305
|
|
||
678
Emerson Electric
EMR
$77.4B
| $34.1M | 0.02% |
260,230
-5,435
|
|
||
679
MarketAxess Holdings
MKTX
$4.16B
| $33.8M | 0.02% |
204,932
+111,262
|
|
||
|
MRSH
680
Marsh
MRSH
$79.7B
| $33.7M | 0.02% |
194,080
-30,654
|
|
||
681
Fortune Brands Innovations
FBIN
$4.66B
| $33.6M | 0.02% |
862,495
-112,622
|
|
||
682
Spire
SR
$4.87B
| $33.6M | 0.02% |
371,226
+7,621
|
|
||
683
SEI Investments
SEIC
$10.8B
| $33.6M | 0.02% |
427,591
+44,750
|
|
||
684
Kilroy Realty
KRC
$4.31B
| $33.5M | 0.02% |
1,188,206
+207,432
|
|
||
685
Assurant
AIZ
$12.8B
| $33.5M | 0.02% |
153,781
+14,880
|
|
||
686
Performance Food Group
PFGC
$15.3B
| $33.2M | 0.02% |
387,829
-3,983,166
|
|
||
|
DX
687
Dynex Capital
DX
$2.77B
| $33.2M | 0.02% |
2,599,598
+941,894
|
|
||
688
NiSource
NI
$22.3B
| $33.2M | 0.02% |
710,768
-247,818
|
|
||
689
Roku
ROKU
$18.1B
| $32.9M | 0.02% |
347,225
+81,794
|
|
||
690
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
| $32.8M | 0.02% |
348,718
-158,774
|
|
||
691
Viatris
VTRS
$18.5B
| $32.3M | 0.02% |
2,394,145
-1,005,032
|
|
||
692
Pinduoduo
PDD
$121B
| $32.2M | 0.02% |
314,997
-18,284
|
|
||
693
Builders FirstSource
BLDR
$7.92B
| $32.1M | 0.02% |
390,385
-1,637,210
|
|
||
694
Fabrinet
FN
$22.3B
| $32.1M | 0.02% |
61,544
-4,903
|
|
||
695
Corteva
CTVA
$51.5B
| $32.1M | 0.02% |
383,258
+1,535
|
|
||
696
FTAI Aviation
FTAI
$24B
| $32M | 0.02% |
130,467
+69,234
|
|
||
697
SL Green Realty
SLG
$3.4B
| $31.7M | 0.02% |
857,075
-250,543
|
|
||
698
W.R. Berkley
WRB
$25.5B
| $31.3M | 0.02% |
472,302
-69,614
|
|
||
699
iShares MSCI Japan ETF
EWJ
$21B
| $31.3M | 0.02% |
370,189
-29,631
|
|
||
700
Boston Scientific
BSX
$72.2B
| $31.2M | 0.02% |
497,031
+15,762
|
|