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 | |
|---|---|---|---|---|---|---|
776
Toast
TOST
$14.3B
| $24.7M | 0.02% |
930,625
+232,689
|
|
||
777
Qorvo
QRVO
$8.65B
| $24.7M | 0.02% |
318,630
-75,217
|
|
||
778
Best Buy
BBY
$15.1B
| $24.6M | 0.02% |
382,973
-430,674
|
|
||
779
White Mountains Insurance
WTM
$5.11B
| $24.5M | 0.02% |
11,145
+4,849
|
|
||
780
Medpace
MEDP
$13B
| $24.5M | 0.02% |
50,951
+1,093
|
|
||
781
Targa Resources
TRGP
$56.7B
| $24.4M | 0.02% |
97,325
-4,473
|
|
||
782
Kiniksa Pharmaceuticals
KNSA
$3.73B
| $24.4M | 0.02% |
506,521
-5,642
|
|
||
783
FLEX LNG
FLNG
$1.61B
| $24.4M | 0.02% |
+372,073
|
|
||
784
Iron Mountain
IRM
$37.1B
| $24.3M | 0.02% |
238,190
+39,154
|
|
||
785
Fidelity National Information Services
FIS
$21.2B
| $24.3M | 0.02% |
518,624
+233,187
|
|
||
786
Progress Software
PRGS
$1.32B
| $24.3M | 0.02% |
947,894
+928,335
|
|
||
787
HEICO Corp
HEI
$46.3B
| $24.2M | 0.02% |
88,077
+5,201
|
|
||
788
CNO Financial Group
CNO
$4.47B
| $24.1M | 0.02% |
588,072
-13,281
|
|
||
789
Moody's
MCO
$78.8B
| $24.1M | 0.02% |
55,216
-61
|
|
||
790
Realty Income
O
$56.7B
| $24M | 0.02% |
392,779
-36,189
|
|
||
791
Sterling Infrastructure
STRL
$27.1B
| $24M | 0.02% |
58,936
+13,830
|
|
||
792
TTM Technologies
TTMI
$17.4B
| $24M | 0.02% |
246,203
-16,737
|
|
||
793
Planet Fitness
PLNT
$4.01B
| $23.9M | 0.02% |
321,819
+13,244
|
|
||
|
DEA
794
Easterly Government Properties
DEA
$1.11B
| $23.8M | 0.02% |
1,110,566
+95,893
|
|
||
|
RYZ
795
Ryerson Holding Corp
RYZ
$1.41B
| $23.8M | 0.02% |
1,057,400
+59,250
|
|
||
796
Occidental Petroleum
OXY
$56.6B
| $23.6M | 0.02% |
363,796
+5,250
|
|
||
797
argenx
ARGX
$55.4B
| $23.6M | 0.02% |
32,255
-1,592
|
|
||
798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
| $23.5M | 0.02% |
284,556
+8,882
|
|
||
799
Robinhood
HOOD
$74.3B
| $23.5M | 0.02% |
339,704
-136,735
|
|
||
800
UFP Industries
UFPI
$4.52B
| $23.5M | 0.02% |
254,834
-6,753
|
|