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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$7.64B
| $21.7M | 0.01% |
1,767,431
-479,445
|
|
||
827
MACOM Technology Solutions
MTSI
$26.4B
| $21.7M | 0.01% |
97,524
-12,787
|
|
||
828
AvalonBay Communities
AVB
$26.9B
| $21.6M | 0.01% |
131,938
+35,137
|
|
||
829
Wabtec
WAB
$44.2B
| $21.5M | 0.01% |
86,149
-836
|
|
||
830
Celanese
CE
$5.6B
| $21.5M | 0.01% |
326,546
+248,304
|
|
||
831
PVH
PVH
$3.58B
| $21.5M | 0.01% |
307,744
+49,388
|
|
||
832
Catalyst Pharmaceutical
CPRX
$3.83B
| $21.5M | 0.01% |
866,624
-17,981
|
|
||
833
Public Storage
PSA
$54.4B
| $21.4M | 0.01% |
78,910
+697
|
|
||
834
Mobileye
MBLY
$7.98B
| $21.3M | 0.01% |
3,099,147
+3,075,172
|
|
||
835
Sabra Healthcare REIT
SBRA
$4.66B
| $21.2M | 0.01% |
1,104,430
-126,201
|
|
||
836
Cal-Maine
CALM
$3.58B
| $21.2M | 0.01% |
268,173
-8,308
|
|
||
837
Carvana
CVNA
$47.6B
| $21.1M | 0.01% |
336,205
+121,625
|
|
||
|
INVX
838
Innovex International
INVX
$1.84B
| $21.1M | 0.01% |
866,447
+205,710
|
|
||
839
Sempra
SRE
$59.8B
| $21.1M | 0.01% |
217,460
-97,202
|
|
||
840
Clean Harbors
CLH
$15B
| $21.1M | 0.01% |
73,660
-55,641
|
|
||
841
Coherent
COHR
$73.8B
| $21.1M | 0.01% |
88,547
-6,100
|
|
||
842
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
| $21.1M | 0.01% |
220,202
-432,598
|
|
||
843
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $21.1M | 0.01% |
144,563
+141,824
|
|
||
844
Vanguard FTSE Pacific ETF
VPL
$8.41B
| $21M | 0.01% |
214,527
-466,996
|
|
||
845
TransDigm Group
TDG
$69.3B
| $20.9M | 0.01% |
18,033
+224
|
|
||
846
OGE Energy
OGE
$9.86B
| $20.8M | 0.01% |
433,653
-175,208
|
|
||
847
Methanex
MEOH
$4.46B
| $20.7M | 0.01% |
+347,795
|
|
||
848
Collegium Pharmaceutical
COLL
$1.08B
| $20.7M | 0.01% |
625,304
+168,009
|
|
||
|
SILA
849
Sila Realty Trust
SILA
$1.67B
| $20.6M | 0.01% |
868,267
+35,584
|
|
||
850
CBRE Group
CBRE
$38.3B
| $20.5M | 0.01% |
151,640
-3,710
|
|