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
$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 | |
|---|---|---|---|---|---|---|
826
Franklin Resources
BEN
$13.4B
| $22.9M | 0.01% |
989,063
+389,200
|
|
||
827
Digital Realty Trust
DLR
$61.7B
| $22.9M | 0.01% |
132,257
-13,096
|
|
||
828
Iron Mountain
IRM
$31.7B
| $22.7M | 0.01% |
222,934
-9,020
|
|
||
829
Veeco
VECO
$1.86B
| $22.7M | 0.01% |
746,429
+74,106
|
|
||
830
MongoDB
MDB
$22.1B
| $22.6M | 0.01% |
72,923
-6,029
|
|
||
|
RYZ
831
Ryerson Holding Corporation
RYZ
$1.22B
| $22.6M | 0.01% |
988,152
-51,544
|
|
||
832
Applied Industrial Technologies
AIT
$9.98B
| $22.5M | 0.01% |
86,330
-71,308
|
|
||
833
Public Storage
PSA
$53.8B
| $22.4M | 0.01% |
77,651
-10,906
|
|
||
834
PVH
PVH
$2.96B
| $22.4M | 0.01% |
267,635
-14,446
|
|
||
835
Mueller Water Products
MWA
$4.38B
| $22.4M | 0.01% |
877,370
-94,121
|
|
||
836
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
| $22.4M | 0.01% |
234,802
-213,027
|
|
||
837
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
| $22.3M | 0.01% |
502,056
-500,144
|
|
||
838
Commault Systems
CVLT
$3.78B
| $22.3M | 0.01% |
118,284
+19,218
|
|
||
839
Kimco Realty
KIM
$15.6B
| $22.1M | 0.01% |
1,010,473
-14,174
|
|
||
840
Plexus
PLXS
$5.13B
| $22M | 0.01% |
151,774
-29,007
|
|
||
841
Atmus Filtration Technologies
ATMU
$4.74B
| $22M | 0.01% |
486,807
-16,220
|
|
||
842
Fluor
FLR
$6.72B
| $21.9M | 0.01% |
520,005
-27,098
|
|
||
843
Exelixis
EXEL
$11B
| $21.8M | 0.01% |
527,135
+187,034
|
|
||
844
Nomad Foods
NOMD
$1.44B
| $21.8M | 0.01% |
1,654,965
-785,717
|
|
||
845
Nucor
NUE
$38.6B
| $21.6M | 0.01% |
159,306
-17,130
|
|
||
846
Becton Dickinson
BDX
$47.1B
| $21.5M | 0.01% |
114,888
-315,037
|
|
||
847
BrightSpring Health Services
BTSG
$8.17B
| $21.5M | 0.01% |
726,878
+615,280
|
|
||
848
Domino's
DPZ
$14B
| $21.5M | 0.01% |
49,687
+9,199
|
|
||
849
Penumbra
PEN
$13.3B
| $21.4M | 0.01% |
84,611
-824
|
|
||
850
Q2 Holdings
QTWO
$3.29B
| $21.4M | 0.01% |
295,677
-46,726
|
|