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 | |
|---|---|---|---|---|---|---|
676
Equinix
EQIX
$92.8B
| $34.6M | 0.02% |
45,195
+1,483
|
|
||
677
TD Synnex
SNX
$12.6B
| $34.3M | 0.02% |
228,225
-500,096
|
|
||
678
Dropbox
DBX
$6.23B
| $34.2M | 0.02% |
1,230,156
+432,396
|
|
||
679
CareTrust REIT
CTRE
$8.9B
| $33.8M | 0.02% |
935,956
-85,236
|
|
||
680
American Tower
AMT
$87B
| $33.7M | 0.02% |
192,037
+52,541
|
|
||
681
Planet Fitness
PLNT
$6.21B
| $33.5M | 0.02% |
308,575
-4,887
|
|
||
682
Assurant
AIZ
$10.9B
| $33.5M | 0.02% |
138,901
-3,903
|
|
||
683
QCR Holdings
QCRH
$1.39B
| $33.3M | 0.02% |
399,686
-543
|
|
||
684
Qorvo
QRVO
$7.23B
| $33.3M | 0.02% |
393,847
-6,754
|
|
||
685
Tapestry
TPR
$29.5B
| $33.2M | 0.02% |
260,088
+137,110
|
|
||
|
NEE.PRT
686
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
| $32.9M | 0.02% |
675,749
-58,323
|
|
||
687
ADT
ADT
$5.35B
| $32.8M | 0.02% |
4,064,126
+176,739
|
|
||
|
FITB
688
Fifth Third Bancorp
FITB
$42.4B
| $32.8M | 0.02% |
700,625
-13,041
|
|
||
689
Live Nation Entertainment
LYV
$38.9B
| $32.7M | 0.02% |
229,380
-16,833
|
|
||
690
Atlassian
TEAM
$21.6B
| $32.6M | 0.02% |
201,339
+51,322
|
|
||
691
iShares MSCI Japan ETF
EWJ
$18.8B
| $32.3M | 0.02% |
399,820
-4,263
|
|
||
692
HEICO Corp Class A
HEI.A
$32.7B
| $32.3M | 0.02% |
127,838
-34,089
|
|
||
693
Northwest Bancshares
NWBI
$1.8B
| $32.2M | 0.02% |
2,679,200
+1,753
|
|
||
694
Annaly Capital Management
NLY
$15.9B
| $32M | 0.02% |
1,433,069
-190,096
|
|
||
|
CIL
695
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $31.9M | 0.02% |
590,759
-708,544
|
|
||
696
Ameren
AEE
$30.7B
| $31.9M | 0.02% |
319,118
+16,344
|
|
||
697
Woodward
WWD
$22.9B
| $31.8M | 0.02% |
105,108
+70,808
|
|
||
698
Pinnacle West Capital
PNW
$12.2B
| $31.6M | 0.02% |
356,525
-92,131
|
|
||
699
SEI Investments
SEIC
$9.92B
| $31.4M | 0.02% |
382,841
+247,679
|
|
||
700
First Financial Bancorp
FFBC
$2.84B
| $31.2M | 0.02% |
1,248,076
+824,920
|
|