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 | |
|---|---|---|---|---|---|---|
701
Zscaler
ZS
$26.1B
| $31.2M | 0.02% |
138,644
-4,753
|
|
||
702
Atkore
ATKR
$2.07B
| $31.1M | 0.02% |
492,316
-511,496
|
|
||
703
Fox Class A
FOXA
$25.4B
| $31M | 0.02% |
424,042
-107,410
|
|
||
704
Oneok
OKE
$54.1B
| $31M | 0.02% |
421,484
+66
|
|
||
705
Domino's
DPZ
$14B
| $30.8M | 0.02% |
73,914
+24,227
|
|
||
706
Zoetis
ZTS
$51.3B
| $30.8M | 0.02% |
246,501
+59,012
|
|
||
707
Viper Energy
VNOM
$7.79B
| $30.6M | 0.02% |
791,611
+383,118
|
|
||
708
Spotify
SPOT
$112B
| $30.3M | 0.02% |
52,220
-17,367
|
|
||
709
Clean Harbors
CLH
$15B
| $30.3M | 0.02% |
129,301
-29,859
|
|
||
710
Fabrinet
FN
$18.9B
| $30.3M | 0.02% |
66,447
-53,852
|
|
||
711
AstraZeneca
AZN
$302B
| $30.2M | 0.02% |
329,005
-45,199
|
|
||
712
Halliburton
HAL
$29B
| $30.2M | 0.02% |
1,067,954
+119,045
|
|
||
713
Rithm Capital
RITM
$5.47B
| $30.1M | 0.02% |
2,763,676
+369,994
|
|
||
714
Garrett Motion
GTX
$3.51B
| $30.1M | 0.02% |
1,726,817
-252,468
|
|
||
715
Spire
SR
$5.42B
| $30.1M | 0.02% |
363,605
+12,017
|
|
||
716
Agilent Technologies
A
$32.5B
| $29.9M | 0.02% |
219,555
-29,153
|
|
||
717
NXP Semiconductors
NXPI
$51B
| $29.7M | 0.02% |
137,044
+1,287
|
|
||
718
Franklin Resources
BEN
$13.7B
| $29.7M | 0.02% |
1,244,323
+255,260
|
|
||
719
Bunge Global
BG
$22.6B
| $29.7M | 0.02% |
333,260
+116,479
|
|
||
720
MetLife
MET
$46.8B
| $29.6M | 0.02% |
375,359
-11,423
|
|
||
721
Strategy Inc
MSTR
$46.4B
| $29.6M | 0.02% |
194,828
+6,374
|
|
||
722
Lennar Class A
LEN
$24.7B
| $29.6M | 0.02% |
287,804
+44,805
|
|
||
723
Ovintiv
OVV
$15.2B
| $29.3M | 0.02% |
748,113
-298,518
|
|
||
724
McCormick & Company Non-Voting
MKC
$17.4B
| $29.2M | 0.02% |
428,796
+20,703
|
|
||
725
Euronet Worldwide
EEFT
$3.08B
| $29.1M | 0.02% |
382,764
-83,237
|
|