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 | |
|---|---|---|---|---|---|---|
801
Coca-Cola Consolidated
COKE
$12B
| $23.3M | 0.01% |
121,536
+7,621
|
|
||
802
Veeco
VECO
$3.57B
| $23.3M | 0.01% |
687,355
-21,576
|
|
||
803
PBF Energy
PBF
$5.03B
| $23.3M | 0.01% |
488,320
+404,051
|
|
||
804
Olin
OLN
$2.8B
| $23.3M | 0.01% |
782,157
-29,547
|
|
||
805
JFrog
FROG
$10.2B
| $23.2M | 0.01% |
495,384
+372,048
|
|
||
806
Bank of N.T. Butterfield & Son
NTB
$2.29B
| $23.1M | 0.01% |
439,647
-30,136
|
|
||
807
Arch Capital
ACGL
$31.9B
| $23M | 0.01% |
239,953
+25,460
|
|
||
808
American Tower
AMT
$90.4B
| $23M | 0.01% |
133,000
-59,037
|
|
||
809
Halozyme
HALO
$8.48B
| $23M | 0.01% |
355,099
-244,059
|
|
||
810
Tower Semiconductor
TSEM
$26.6B
| $22.9M | 0.01% |
130,615
-74,010
|
|
||
811
Constellation Brands
STZ
$24.3B
| $22.9M | 0.01% |
152,606
+86,421
|
|
||
812
Rithm Capital
RITM
$5.1B
| $22.8M | 0.01% |
2,407,673
-356,003
|
|
||
813
Tidewater
TDW
$3.6B
| $22.8M | 0.01% |
272,549
+5,122
|
|
||
814
KKR & Co
KKR
$83.9B
| $22.6M | 0.01% |
244,465
-1,633,717
|
|
||
|
Q
815
Qnity Electronics Inc
Q
$29.7B
| $22.6M | 0.01% |
195,972
+167,522
|
|
||
816
ICU Medical
ICUI
$3.41B
| $22.6M | 0.01% |
174,883
-4,698
|
|
||
817
Air Products & Chemicals
APD
$62.9B
| $22.6M | 0.01% |
77,648
-5,772
|
|
||
818
Bunge Global
BG
$24.5B
| $22.5M | 0.01% |
177,195
-156,065
|
|
||
819
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $22.5M | 0.01% |
321,362
-59,055
|
|
||
820
Atkore
ATKR
$2.72B
| $22.3M | 0.01% |
379,274
-113,042
|
|
||
821
Northwest Natural Holdings
NWN
$2.09B
| $22.2M | 0.01% |
417,945
+258,036
|
|
||
822
Stewart Information Services
STC
$2B
| $22.2M | 0.01% |
360,826
-377,193
|
|
||
823
Otter Tail
OTTR
$3.64B
| $22.2M | 0.01% |
252,376
+123,963
|
|
||
824
Douglas Emmett
DEI
$2.04B
| $22.1M | 0.01% |
2,344,222
-305,401
|
|
||
825
Exelixis
EXEL
$13.2B
| $22M | 0.01% |
513,331
+72,594
|
|