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 | |
|---|---|---|---|---|---|---|
751
Aflac
AFL
$60.2B
| $26.9M | 0.02% |
245,576
+3,600
|
|
||
752
Roblox
RBLX
$29.9B
| $26.9M | 0.02% |
475,897
-48,259
|
|
||
753
NorthWestern Energy
NWE
$4.33B
| $26.8M | 0.02% |
407,099
-9,907
|
|
||
754
Caesars Entertainment
CZR
$5.95B
| $26.8M | 0.02% |
1,015,136
+241,801
|
|
||
755
Strategy Inc
MSTR
$42.4B
| $26.8M | 0.02% |
214,941
+20,113
|
|
||
756
Erasca
ERAS
$3.72B
| $26.8M | 0.02% |
1,654,497
+1,636,106
|
|
||
757
Novanta
NOVT
$5.57B
| $26.6M | 0.02% |
225,213
+147,619
|
|
||
758
Dollar Tree
DLTR
$20.9B
| $26.3M | 0.02% |
240,610
+14,397
|
|
||
759
Broadridge
BR
$17.5B
| $26M | 0.02% |
159,896
+43,162
|
|
||
760
Supernus Pharmaceuticals
SUPN
$2.6B
| $26M | 0.02% |
502,406
-23,814
|
|
||
761
HEICO Corp Class A
HEI.A
$34B
| $25.8M | 0.02% |
122,409
-5,429
|
|
||
|
SOMN
762
The Southern Company 2025 Series A Corp Units
SOMN
| $25.7M | 0.02% |
500,000
+50,000
|
|
||
763
Johnson Controls International
JCI
$87.6B
| $25.6M | 0.02% |
195,497
-164,648
|
|
||
764
Extreme Networks
EXTR
$3.66B
| $25.5M | 0.02% |
1,689,229
-2,369,895
|
|
||
765
Sanmina
SANM
$13.5B
| $25.5M | 0.02% |
196,377
+30,535
|
|
||
766
Affiliated Managers Group
AMG
$8.9B
| $25.4M | 0.02% |
91,635
-2,866
|
|
||
767
Digital Realty Trust
DLR
$65.6B
| $25.2M | 0.02% |
139,983
-2,393
|
|
||
768
Hormel Foods
HRL
$13B
| $25.1M | 0.02% |
1,109,182
-68,507
|
|
||
769
Range Resources
RRC
$9.21B
| $25M | 0.02% |
554,051
+9,548
|
|
||
770
Agilent Technologies
A
$38.3B
| $25M | 0.02% |
219,261
-294
|
|
||
771
Post Holdings
POST
$4.1B
| $24.9M | 0.02% |
252,108
-22,082
|
|
||
772
Edgewise Therapeutics
EWTX
$3.83B
| $24.9M | 0.02% |
789,043
+42,481
|
|
||
773
FNB Corp
FNB
$6.3B
| $24.8M | 0.02% |
1,480,420
-160,841
|
|
||
774
Huntington Ingalls Industries
HII
$11.5B
| $24.7M | 0.02% |
65,122
-340
|
|
||
775
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $24.7M | 0.02% |
525,552
-244,220
|
|