Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
CRH
CRH
$78.8B
| $27M | 0.02% |
224,888
-2,874,376
|
|
||
777
Garrett Motion
GTX
$3.94B
| $27M | 0.02% |
1,979,285
+662,774
|
|
||
778
Yeti Holdings
YETI
$3.02B
| $26.9M | 0.02% |
812,056
+661,398
|
|
||
779
Garmin
GRMN
$49.9B
| $26.9M | 0.02% |
109,371
-1,428
|
|
||
780
Moody's
MCO
$81.2B
| $26.8M | 0.02% |
56,332
-1,560
|
|
||
781
American Tower
AMT
$83.1B
| $26.8M | 0.02% |
139,496
+5,393
|
|
||
782
Supernus Pharmaceuticals
SUPN
$2.87B
| $26.8M | 0.02% |
559,835
-191,708
|
|
||
783
Sanmina
SANM
$10.5B
| $26.7M | 0.02% |
232,194
-58,284
|
|
||
784
The Greenbrier Companies
GBX
$1.52B
| $26.5M | 0.02% |
574,971
+589
|
|
||
785
FNB Corp
FNB
$6.23B
| $26.5M | 0.02% |
1,642,608
+354,969
|
|
||
786
IonQ
IONQ
$15.7B
| $26.4M | 0.02% |
429,115
+32,928
|
|
||
787
Broadridge
BR
$18.1B
| $26.4M | 0.02% |
110,699
-7,040
|
|
||
788
Ventas
VTR
$39.8B
| $26.3M | 0.02% |
376,402
+45,126
|
|
||
789
Arthur J. Gallagher & Co
AJG
$55.3B
| $26.1M | 0.02% |
84,395
-206
|
|
||
790
BOK Financial
BOKF
$8.05B
| $26.1M | 0.02% |
234,007
+36,982
|
|
||
791
CBRE Group
CBRE
$43.5B
| $26M | 0.02% |
164,777
-23,290
|
|
||
792
Avista
AVA
$3.39B
| $25.8M | 0.02% |
681,448
+91,379
|
|
||
793
VICI Properties
VICI
$30.4B
| $25.7M | 0.02% |
789,338
-18,343
|
|
||
794
Lionsgate Studios
LION
$3.32B
| $25.5M | 0.01% |
3,702,768
-247,359
|
|
||
795
DraftKings
DKNG
$11.5B
| $25.5M | 0.01% |
683,000
+119,490
|
|
||
796
ICU Medical
ICUI
$3.12B
| $25.5M | 0.01% |
212,520
+53,619
|
|
||
797
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $25.4M | 0.01% |
475,337
-95,241
|
|
||
798
MACOM Technology Solutions
MTSI
$21.6B
| $25.4M | 0.01% |
203,705
-42,100
|
|
||
799
Mirion Technologies
MIR
$4.94B
| $25.2M | 0.01% |
1,082,626
+123,952
|
|
||
800
Charter Communications
CHTR
$22.5B
| $25.1M | 0.01% |
91,299
-38,623
|
|