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 | |
|---|---|---|---|---|---|---|
826
VICI Properties
VICI
$31.7B
| $21.9M | 0.01% |
778,838
-10,500
|
|
||
827
Astera Labs
ALAB
$20.8B
| $21.7M | 0.01% |
130,655
-19,141
|
|
||
828
iShares Core MSCI Europe ETF
IEUR
$7.23B
| $21.5M | 0.01% |
303,571
+11,704
|
|
||
829
Universal Health Services
UHS
$11.8B
| $21.5M | 0.01% |
98,644
-39,593
|
|
||
|
DEA
830
Easterly Government Properties
DEA
$1.04B
| $21.5M | 0.01% |
1,014,673
+272,500
|
|
||
831
Ferrovial SE
FER
$47.4B
| $21.3M | 0.01% |
+330,245
|
|
||
832
Zions Bancorporation
ZION
$8.24B
| $21.3M | 0.01% |
364,241
-2,881
|
|
||
833
Becton Dickinson
BDX
$47.1B
| $21.3M | 0.01% |
110,381
-4,507
|
|
||
834
BridgeBio Pharma
BBIO
$12.7B
| $21.2M | 0.01% |
277,081
-202,599
|
|
||
835
Commault Systems
CVLT
$3.83B
| $21.2M | 0.01% |
168,916
+50,632
|
|
||
836
Collegium Pharmaceutical
COLL
$1.18B
| $21.2M | 0.01% |
457,295
-22,377
|
|
||
837
Kiniksa Pharmaceuticals
KNSA
$3.58B
| $21.1M | 0.01% |
+512,163
|
|
||
838
Lear
LEA
$6.1B
| $21M | 0.01% |
183,035
+40,602
|
|
||
839
Catalyst Pharmaceutical
CPRX
$2.96B
| $20.6M | 0.01% |
884,605
+467,098
|
|
||
840
Air Products & Chemicals
APD
$60.6B
| $20.6M | 0.01% |
83,420
-198,528
|
|
||
841
Arch Capital
ACGL
$34.6B
| $20.6M | 0.01% |
214,493
-4,919
|
|
||
842
United Natural Foods
UNFI
$2.37B
| $20.5M | 0.01% |
609,345
-6,544
|
|
||
843
Public Storage
PSA
$54.1B
| $20.3M | 0.01% |
78,213
+562
|
|
||
844
Veeco
VECO
$1.83B
| $20.3M | 0.01% |
708,931
-37,498
|
|
||
845
NewMarket
NEU
$5.83B
| $19.7M | 0.01% |
28,593
+11,515
|
|
||
846
Bath & Body Works
BBWI
$4.43B
| $19.6M | 0.01% |
974,711
-7,535,406
|
|
||
847
Kimco Realty
KIM
$15.7B
| $19.5M | 0.01% |
960,084
-50,389
|
|
||
848
VeriSign
VRSN
$22.4B
| $19.4M | 0.01% |
79,998
+9,329
|
|
||
849
Popular Inc
BPOP
$8.44B
| $19.4M | 0.01% |
156,023
+107,224
|
|
||
|
SILA
850
Sila Realty Trust
SILA
$1.35B
| $19.4M | 0.01% |
832,683
-154,251
|
|