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 | |
|---|---|---|---|---|---|---|
|
CURB
726
Curbline Properties
CURB
$3.09B
| $29.2M | 0.02% |
1,132,518
-18,349
|
|
||
727
Vaxcyte
PCVX
$6.84B
| $29.2M | 0.02% |
501,857
-47,657
|
|
||
728
Talos Energy
TALO
$2.41B
| $29.1M | 0.02% |
1,843,981
+254,863
|
|
||
729
TE Connectivity
TEL
$62.1B
| $28.9M | 0.02% |
138,454
-29,494
|
|
||
730
CareTrust REIT
CTRE
$8.97B
| $28.9M | 0.02% |
789,184
-146,772
|
|
||
731
Nextpower Inc
NXT
$19.8B
| $28.9M | 0.02% |
239,812
-58,884
|
|
||
732
Matsons
MATX
$5.67B
| $28.9M | 0.02% |
176,253
-24,638
|
|
||
733
Masco
MAS
$14B
| $28.9M | 0.02% |
478,037
-90,018
|
|
||
734
Clorox
CLX
$11.4B
| $28.7M | 0.02% |
276,913
+12,767
|
|
||
735
Viper Energy
VNOM
$8.83B
| $28.7M | 0.02% |
610,433
-181,178
|
|
||
736
NXP Semiconductors
NXPI
$74.7B
| $28.6M | 0.02% |
145,447
+8,403
|
|
||
737
Northwest Bancshares
NWBI
$2.08B
| $28.6M | 0.02% |
2,254,399
-424,801
|
|
||
738
Capri Holdings
CPRI
$2.17B
| $28.6M | 0.02% |
1,621,568
+1,603,927
|
|
||
739
NBT Bancorp
NBTB
$2.41B
| $28.5M | 0.02% |
669,852
+6,760
|
|
||
740
Domino's
DPZ
$10.4B
| $28.4M | 0.02% |
79,108
+5,194
|
|
||
741
Northrop Grumman
NOC
$77.3B
| $28M | 0.02% |
41,025
-551
|
|
||
742
Highwoods Properties
HIW
$3.07B
| $27.9M | 0.02% |
1,302,414
+219,700
|
|
||
743
Garrett Motion
GTX
$5.98B
| $27.7M | 0.02% |
1,526,842
-199,975
|
|
||
744
AerCap
AER
$21.6B
| $27.7M | 0.02% |
201,802
+94,368
|
|
||
745
Ecolab
ECL
$72.6B
| $27.5M | 0.02% |
103,444
-32,963
|
|
||
746
Dropbox
DBX
$6.42B
| $27.5M | 0.02% |
1,208,292
-21,864
|
|
||
747
St. Joe Company
JOE
$3.72B
| $27.4M | 0.02% |
436,341
+6,965
|
|
||
748
Hewlett Packard
HPE
$65.2B
| $27.4M | 0.02% |
1,150,355
-535,041
|
|
||
749
United Natural Foods
UNFI
$3.37B
| $27.4M | 0.02% |
607,787
-1,558
|
|
||
750
Brookdale Senior Living
BKD
$2.95B
| $27.2M | 0.02% |
1,986,112
-199,774
|
|