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 | |
|---|---|---|---|---|---|---|
776
ICU Medical
ICUI
$3.29B
| $25.6M | 0.01% |
179,581
-32,939
|
|
||
777
Corteva
CTVA
$52.7B
| $25.6M | 0.01% |
381,723
+166,948
|
|
||
778
Knowles
KN
$2.13B
| $25.6M | 0.01% |
1,193,861
-29,591
|
|
||
779
CNO Financial Group
CNO
$3.88B
| $25.5M | 0.01% |
601,353
-19,712
|
|
||
780
St. Joe Company
JOE
$4.02B
| $25.5M | 0.01% |
429,376
+21,938
|
|
||
781
Vaxcyte
PCVX
$8.54B
| $25.4M | 0.01% |
549,514
+234,622
|
|
||
782
Fair Isaac
FICO
$34.2B
| $25.4M | 0.01% |
14,995
-1,515
|
|
||
783
Diodes
DIOD
$2.86B
| $25.1M | 0.01% |
509,630
+458,727
|
|
||
784
Host Hotels & Resorts
HST
$13.2B
| $25.1M | 0.01% |
1,417,238
+592,811
|
|
||
|
RYZ
785
Ryerson Holding Corporation
RYZ
$1.22B
| $25.1M | 0.01% |
998,150
+9,998
|
|
||
786
CBRE Group
CBRE
$40.4B
| $25M | 0.01% |
155,350
-9,427
|
|
||
787
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.54B
| $24.9M | 0.01% |
380,417
-109,437
|
|
||
788
Travelers Companies
TRV
$65.6B
| $24.9M | 0.01% |
85,803
-1,646
|
|
||
789
Sanmina
SANM
$6.84B
| $24.9M | 0.01% |
165,842
-66,352
|
|
||
790
Matsons
MATX
$4.67B
| $24.8M | 0.01% |
200,891
+48,265
|
|
||
791
Toast
TOST
$17.4B
| $24.8M | 0.01% |
697,936
-79,925
|
|
||
792
General Mills
GIS
$23.2B
| $24.8M | 0.01% |
532,755
-2,396
|
|
||
793
LyondellBasell Industries
LYB
$21.5B
| $24.7M | 0.01% |
570,390
-144,718
|
|
||
794
Campbell Soup
CPB
$7.54B
| $24.7M | 0.01% |
885,891
+486,219
|
|
||
795
Pentair
PNR
$15.1B
| $24.5M | 0.01% |
234,786
-31,844
|
|
||
|
ECG
796
Everus Construction Group
ECG
$5.93B
| $24.2M | 0.01% |
283,294
-431,194
|
|
||
797
Realty Income
O
$60.6B
| $24.2M | 0.01% |
428,968
-17,986
|
|
||
798
Norwegian Cruise Line
NCLH
$9.43B
| $24.1M | 0.01% |
1,078,988
-969,203
|
|
||
799
Tower Semiconductor
TSEM
$13B
| $24M | 0.01% |
204,625
-1,212,285
|
|
||
800
Aon
AON
$71.3B
| $23.9M | 0.01% |
67,645
+993
|
|