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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$9.94B
| $27.3M | 0.02% |
720,373
-103,383
|
|
||
752
Ally Financial
ALLY
$12.9B
| $27.3M | 0.02% |
602,263
+189,812
|
|
||
753
Affiliated Managers Group
AMG
$7.76B
| $27.2M | 0.02% |
94,501
-39,955
|
|
||
754
Credo Technology Group
CRDO
$31.8B
| $27.2M | 0.02% |
189,025
-52,412
|
|
||
755
Post Holdings
POST
$4.58B
| $27.2M | 0.02% |
274,190
-36,756
|
|
||
756
TechnipFMC
FTI
$28.4B
| $27M | 0.02% |
606,616
+101,174
|
|
||
757
Revvity
RVTY
$10.5B
| $27M | 0.02% |
279,149
+252,631
|
|
||
758
NorthWestern Energy
NWE
$4.32B
| $26.9M | 0.02% |
417,006
-224,434
|
|
||
759
Atmos Energy
ATO
$29.5B
| $26.9M | 0.02% |
160,344
-11,394
|
|
||
760
HEICO Corp
HEI
$40.3B
| $26.8M | 0.02% |
82,876
-5,337
|
|
||
761
Tri Pointe Homes
TPH
| $26.8M | 0.02% |
850,469
+35,432
|
|
||
|
CURB
762
Curbline Properties
CURB
$2.91B
| $26.7M | 0.02% |
1,150,867
+41,789
|
|
||
763
Aflac
AFL
$59.5B
| $26.7M | 0.02% |
241,976
-32,793
|
|
||
764
Clorox
CLX
$10.9B
| $26.6M | 0.02% |
264,146
-40,001
|
|
||
765
Thomson Reuters
TRI
$36.1B
| $26.5M | 0.02% |
197,827
-87,446
|
|
||
766
HubSpot
HUBS
$10.2B
| $26.5M | 0.01% |
66,006
-15,643
|
|
||
767
Valley National Bancorp
VLY
$7.16B
| $26.2M | 0.01% |
2,246,876
-6,086,721
|
|
||
768
BOK Financial
BOKF
$7.68B
| $26.2M | 0.01% |
221,461
-12,546
|
|
||
769
Supernus Pharmaceuticals
SUPN
$2.87B
| $26.2M | 0.01% |
526,220
-33,615
|
|
||
770
Broadridge
BR
$16.8B
| $26.1M | 0.01% |
116,734
+6,035
|
|
||
771
LXP Industrial Trust
LXP
$3B
| $26M | 0.01% |
524,829
-29,714
|
|
||
772
Nextpower Inc
NXT
$21.4B
| $26M | 0.01% |
298,696
-143,984
|
|
||
773
OGE Energy
OGE
$9.55B
| $26M | 0.01% |
608,861
-259,225
|
|
||
|
MRX
774
Marex Group
MRX
$4.04B
| $25.7M | 0.01% |
+670,025
|
|
||
775
Nucor
NUE
$51.7B
| $25.7M | 0.01% |
157,393
-1,913
|
|