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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series C
FWONK
$21.1B
| $35.7M | 0.02% |
341,793
+12,891
|
|
||
677
IMAX
IMAX
$2.13B
| $35.5M | 0.02% |
1,083,992
+3,494
|
|
||
678
DHT Holdings
DHT
$3.05B
| $35.4M | 0.02% |
2,963,693
+2,320,564
|
|
||
679
CareTrust REIT
CTRE
$8.9B
| $35.4M | 0.02% |
1,021,192
-62,890
|
|
||
680
Gen Digital
GEN
$13.7B
| $35.4M | 0.02% |
1,245,887
+203,434
|
|
||
681
Emerson Electric
EMR
$79.3B
| $35.3M | 0.02% |
269,390
-17,258
|
|
||
682
Nike
NKE
$83.7B
| $35.3M | 0.02% |
506,285
-371,057
|
|
||
683
Credo Technology Group
CRDO
$21.4B
| $35.2M | 0.02% |
241,437
-414,594
|
|
||
684
LyondellBasell Industries
LYB
$21.5B
| $35.1M | 0.02% |
715,108
-840,778
|
|
||
685
Insulet
PODD
$16.9B
| $35.1M | 0.02% |
113,565
-6,932
|
|
||
686
Argan
AGX
$6.47B
| $35M | 0.02% |
129,568
+102,221
|
|
||
687
Mohawk Industries
MHK
$6.63B
| $34.7M | 0.02% |
269,448
+8,351
|
|
||
688
Cincinnati Financial
CINF
$25.4B
| $34.7M | 0.02% |
219,565
-3,201
|
|
||
689
Broadstone Net Lease
BNL
$3.69B
| $34.6M | 0.02% |
1,937,720
-105,294
|
|
||
|
NEE.PRT
690
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
| $34.5M | 0.02% |
734,072
+433,072
|
|
||
691
ESCO Technologies
ESE
$7.02B
| $34.5M | 0.02% |
163,480
+47,344
|
|
||
692
Ingredion
INGR
$7.14B
| $34.5M | 0.02% |
282,193
+20,339
|
|
||
693
Perrigo
PRGO
$1.42B
| $34.4M | 0.02% |
1,546,256
+79,213
|
|
||
694
WillScot Mobile Mini Holdings
WSC
$3.58B
| $34.4M | 0.02% |
1,631,072
+1,598,863
|
|
||
695
Mattel
MAT
$4.84B
| $34.4M | 0.02% |
2,044,974
+673,642
|
|
||
696
Equinix
EQIX
$92.8B
| $34.2M | 0.02% |
43,712
-10,560
|
|
||
697
Jacobs Solutions
J
$15.8B
| $34.2M | 0.02% |
228,399
-9,925
|
|
||
698
Globus Medical
GMED
$11.9B
| $34M | 0.02% |
592,891
+127,146
|
|
||
699
Oshkosh
OSK
$9.66B
| $33.9M | 0.02% |
261,606
-36,276
|
|
||
700
ADT
ADT
$5.35B
| $33.9M | 0.02% |
3,887,387
+477,490
|
|