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 | |
|---|---|---|---|---|---|---|
901
Olin
OLN
$2.77B
| $16.9M | 0.01% |
811,704
+533,517
|
|
||
902
Brown-Forman Class B
BF.B
$11.8B
| $16.8M | 0.01% |
644,677
-4,789
|
|
||
903
Garmin
GRMN
$46.4B
| $16.7M | 0.01% |
82,235
-27,136
|
|
||
904
Mercury Systems
MRCY
$5.4B
| $16.6M | 0.01% |
227,533
-522,788
|
|
||
905
Iron Mountain
IRM
$31.9B
| $16.5M | 0.01% |
199,036
-23,898
|
|
||
906
Samsara
IOT
$19.4B
| $16.4M | 0.01% |
461,728
+26,242
|
|
||
|
FISV
907
Fiserv Inc
FISV
$31.9B
| $16.4M | 0.01% |
243,640
-88,353
|
|
||
908
Nomad Foods
NOMD
$1.44B
| $16.2M | 0.01% |
1,298,116
-356,849
|
|
||
|
BA.PRA
909
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
| $16M | 0.01% |
232,256
-6,250
|
|
||
910
Mettler-Toledo International
MTD
$25.1B
| $16M | 0.01% |
11,490
+1,590
|
|
||
911
Extra Space Storage
EXR
$31.1B
| $16M | 0.01% |
122,729
+65
|
|
||
912
BlueLinx
BXC
$454M
| $15.9M | 0.01% |
259,069
+54,434
|
|
||
913
Greif
GEF
$3.92B
| $15.9M | 0.01% |
235,010
+11,831
|
|
||
914
Coinbase
COIN
$52.3B
| $15.6M | 0.01% |
69,125
+478
|
|
||
915
Atmus Filtration Technologies
ATMU
$4.8B
| $15.6M | 0.01% |
300,876
-185,931
|
|
||
916
Watsco Inc
WSO
$15.8B
| $15.5M | 0.01% |
46,022
+1,999
|
|
||
917
iShares BB Rated Corporate Bond ETF
HYBB
$532M
| $15.5M | 0.01% |
329,000
-7,500
|
|
||
918
Fluor
FLR
$6.73B
| $15.5M | 0.01% |
390,693
-129,312
|
|
||
919
AerCap
AER
$23.2B
| $15.4M | 0.01% |
107,434
-5,252
|
|
||
920
Argan
AGX
$6.61B
| $15.4M | 0.01% |
49,034
-80,534
|
|
||
921
Armstrong World Industries
AWI
$7.25B
| $15.3M | 0.01% |
80,205
-1,661
|
|
||
922
SM Energy
SM
$6.12B
| $15.3M | 0.01% |
816,893
+210,077
|
|
||
923
American Healthcare REIT
AHR
$9.55B
| $15.2M | 0.01% |
322,493
-11,184
|
|
||
924
Avnet
AVT
$5.07B
| $15.1M | 0.01% |
313,107
+20,333
|
|
||
925
Comstock Resources
CRK
$5.93B
| $15M | 0.01% |
648,713
-271,114
|
|