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 | |
|---|---|---|---|---|---|---|
|
HTO
851
H2O America
HTO
$2.35B
| $21.3M | 0.01% |
437,773
+60,022
|
|
||
852
Caesars Entertainment
CZR
$5.24B
| $21.3M | 0.01% |
786,494
-25,508
|
|
||
|
DX
853
Dynex Capital
DX
$2.71B
| $21.1M | 0.01% |
1,719,602
-361,796
|
|
||
854
Brookdale Senior Living
BKD
$3.44B
| $21.1M | 0.01% |
2,493,480
+358,012
|
|
||
855
Nasdaq
NDAQ
$50.1B
| $21.1M | 0.01% |
238,653
-2,871
|
|
||
856
Kratos Defense & Security Solutions
KTOS
$17.3B
| $21M | 0.01% |
+229,975
|
|
||
857
Zions Bancorporation
ZION
$8.25B
| $20.8M | 0.01% |
367,122
+98,140
|
|
||
858
Life Time Group Holdings
LTH
$6.01B
| $20.7M | 0.01% |
751,376
+538,903
|
|
||
859
Bank of N.T. Butterfield & Son
NTB
$1.99B
| $20.7M | 0.01% |
481,683
-22,895
|
|
||
860
Kirby Corp
KEX
$6.75B
| $20.7M | 0.01% |
247,609
-116,761
|
|
||
861
Range Resources
RRC
$9.8B
| $20.6M | 0.01% |
546,136
-2,176
|
|
||
862
ON Semiconductor
ON
$23.3B
| $20.5M | 0.01% |
415,034
-1,516,602
|
|
||
863
Entergy
ETR
$47.4B
| $20.4M | 0.01% |
219,103
-95,834
|
|
||
864
Five Below
FIVE
$12.1B
| $20.4M | 0.01% |
131,923
-54,440
|
|
||
865
St. Joe Company
JOE
$4.02B
| $20.2M | 0.01% |
407,438
+144,121
|
|
||
866
CAVA Group
CAVA
$9.52B
| $20M | 0.01% |
331,898
-8,445
|
|
||
867
TechnipFMC
FTI
$25.4B
| $19.9M | 0.01% |
505,442
+94,303
|
|
||
868
Arch Capital
ACGL
$34B
| $19.9M | 0.01% |
219,412
-2,358
|
|
||
869
iShares Core MSCI Europe ETF
IEUR
$7.23B
| $19.9M | 0.01% |
291,867
-2,669
|
|
||
870
VeriSign
VRSN
$22.2B
| $19.8M | 0.01% |
70,669
-8,862
|
|
||
871
MaxLinear
MXL
$1.38B
| $19.6M | 0.01% |
1,220,572
+30,124
|
|
||
872
Sterling Infrastructure
STRL
$12.6B
| $19.6M | 0.01% |
57,745
+3,576
|
|
||
873
Tecnoglass
TGLS
$1.9B
| $19.6M | 0.01% |
292,437
+13,267
|
|
||
874
Indivior Pharmaceuticals
INDV
$4.08B
| $19.4M | 0.01% |
+806,191
|
|
||
|
VRE
875
Veris Residential
VRE
$1.76B
| $19.4M | 0.01% |
1,278,303
+17,923
|
|