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 | |
|---|---|---|---|---|---|---|
876
Allegion
ALLE
$12.8B
| $17.9M | 0.01% |
112,136
+87,227
|
|
||
877
ESCO Technologies
ESE
$7.03B
| $17.8M | 0.01% |
91,254
-72,226
|
|
||
878
Las Vegas Sands
LVS
$36.4B
| $17.8M | 0.01% |
273,874
+36,523
|
|
||
879
Melco Resorts & Entertainment
MLCO
$2.2B
| $17.8M | 0.01% |
+2,351,536
|
|
||
880
Neurocrine Biosciences
NBIX
$13B
| $17.7M | 0.01% |
124,560
-285
|
|
||
881
Procore
PCOR
$8.48B
| $17.6M | 0.01% |
242,065
+772
|
|
||
882
Conagra Brands
CAG
$8.75B
| $17.6M | 0.01% |
1,014,703
+659,975
|
|
||
883
AvalonBay Communities
AVB
$24.4B
| $17.6M | 0.01% |
96,801
-1,177
|
|
||
884
Talos Energy
TALO
$2.26B
| $17.5M | 0.01% |
1,589,118
-53,722
|
|
||
885
ACI Worldwide
ACIW
$4.24B
| $17.5M | 0.01% |
365,969
-189,107
|
|
||
886
Coherent
COHR
$49.8B
| $17.5M | 0.01% |
94,647
+10,155
|
|
||
887
Coca-Cola Consolidated
COKE
$13.9B
| $17.5M | 0.01% |
113,915
+25,492
|
|
||
888
Norfolk Southern
NSC
$67.7B
| $17.4M | 0.01% |
60,342
-16,907
|
|
||
|
MIAX
889
Miami International Holdings
MIAX
$3.66B
| $17.4M | 0.01% |
392,122
+89,875
|
|
||
890
PVH
PVH
$2.91B
| $17.3M | 0.01% |
258,356
-9,279
|
|
||
891
Archrock
AROC
$6.27B
| $17.3M | 0.01% |
664,082
-400,636
|
|
||
892
Maplebear
CART
$9.16B
| $17.3M | 0.01% |
383,744
-3,173,124
|
|
||
893
ON Semiconductor
ON
$23.4B
| $17.2M | 0.01% |
317,188
-97,846
|
|
||
894
CDW
CDW
$15.1B
| $17.2M | 0.01% |
126,022
-55,116
|
|
||
895
Equity Residential
EQR
$23.1B
| $17.2M | 0.01% |
272,093
-539
|
|
||
896
MarketAxess Holdings
MKTX
$6.43B
| $17M | 0.01% |
93,670
+63,320
|
|
||
897
Bank OZK
OZK
$4.89B
| $16.9M | 0.01% |
367,880
+17,526
|
|
||
898
Rocket Companies
RKT
$44B
| $16.9M | 0.01% |
874,450
+777,002
|
|
||
899
American States Water
AWR
$2.89B
| $16.9M | 0.01% |
233,567
+32,188
|
|
||
900
DraftKings
DKNG
$12B
| $16.9M | 0.01% |
490,854
-192,146
|
|