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
$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 | |
|---|---|---|---|---|---|---|
726
Douglas Emmett
DEI
$1.96B
| $29.1M | 0.02% |
2,649,623
+354,413
|
|
||
727
Essential Properties Realty Trust
EPRT
$6.53B
| $29.1M | 0.02% |
981,285
+66,202
|
|
||
728
Marriott Vacations Worldwide
VAC
$2.43B
| $29M | 0.02% |
503,056
-162,926
|
|
||
729
ArcBest
ARCB
$2.73B
| $29M | 0.02% |
390,842
+179,153
|
|
||
730
Roku
ROKU
$18.3B
| $28.8M | 0.02% |
265,431
+250,539
|
|
||
731
Ventas
VTR
$42.5B
| $28.8M | 0.02% |
371,968
-4,434
|
|
||
732
Old Dominion Freight Line
ODFL
$42.2B
| $28.8M | 0.02% |
183,443
+20,790
|
|
||
733
Reddit
RDDT
$30.4B
| $28.7M | 0.02% |
124,799
-14,122
|
|
||
734
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
| $28.6M | 0.02% |
279,562
-89,307
|
|
||
735
argenx
ARGX
$49.7B
| $28.5M | 0.02% |
+33,847
|
|
||
736
Moody's
MCO
$74.9B
| $28.2M | 0.02% |
55,277
-1,055
|
|
||
737
New Jersey Resources
NJR
$5.79B
| $28.1M | 0.02% |
610,054
-112
|
|
||
738
Indivior Pharmaceuticals
INDV
$4.35B
| $28.1M | 0.02% |
784,085
-22,106
|
|
||
739
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
| $28.1M | 0.02% |
339,552
-178,179
|
|
||
740
FNB Corp
FNB
$6.08B
| $28.1M | 0.02% |
1,641,261
-1,347
|
|
||
741
Medpace
MEDP
$11.9B
| $28M | 0.02% |
49,858
+19,319
|
|
||
742
Highwoods Properties
HIW
$2.81B
| $28M | 0.02% |
1,082,714
+117,956
|
|
||
743
Hormel Foods
HRL
$10.9B
| $27.9M | 0.02% |
1,177,689
-3,020,875
|
|
||
744
Dollar Tree
DLTR
$17.4B
| $27.8M | 0.02% |
226,213
-85,993
|
|
||
745
CRH
CRH
$69B
| $27.8M | 0.02% |
222,931
-1,957
|
|
||
746
Sempra
SRE
$59.1B
| $27.8M | 0.02% |
314,662
-3,311
|
|
||
747
Avista
AVA
$3.34B
| $27.6M | 0.02% |
715,831
+34,383
|
|
||
748
NBT Bancorp
NBTB
$2.29B
| $27.5M | 0.02% |
663,092
+12,967
|
|
||
749
The Greenbrier Companies
GBX
$1.47B
| $27.4M | 0.02% |
587,290
+12,319
|
|
||
750
Kirby Corp
KEX
$7.79B
| $27.4M | 0.02% |
248,815
+1,206
|
|