Victory Capital Management Portfolio holdings
AUM
$156B
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$156B
AUM Growth
-$21.1B
(-12%)
Holding
2,513
Top Buys
| 1 | +$697M | |
| 2 | +$575M | |
| 3 | +$473M | |
| 4 |
ServiceNow
NOW
|
+$442M |
| 5 |
Meta Platforms (Facebook)
META
|
+$364M |
Top Sells
| 1 | +$1.65B | |
| 2 | +$1.15B | |
| 3 | +$977M | |
| 4 |
Apple
AAPL
|
+$923M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$843M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 11.5% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Teleflex
TFX
$5.75B
| $17.5M | 0.01% |
146,099
+139,589
|
|
||
902
Norfolk Southern
NSC
$70.4B
| $17.5M | 0.01% |
60,856
+514
|
|
||
903
Penumbra
PEN
$12.6B
| $17.3M | 0.01% |
52,776
-20,364
|
|
||
904
Archrock
AROC
$5.99B
| $17.3M | 0.01% |
497,920
-166,162
|
|
||
905
Thomson Reuters
TRI
$37.6B
| $17.3M | 0.01% |
189,330
-8,497
|
|
||
906
DaVita
DVA
$12.3B
| $17.2M | 0.01% |
111,695
+54,216
|
|
||
907
Edwards Lifesciences
EW
$49.5B
| $17.2M | 0.01% |
214,242
+1,122
|
|
||
908
American Healthcare REIT
AHR
$9.82B
| $17.1M | 0.01% |
362,569
+40,076
|
|
||
909
RenaissanceRe
RNR
$12.3B
| $17.1M | 0.01% |
57,464
+24,543
|
|
||
910
VICI Properties
VICI
$30B
| $17M | 0.01% |
623,952
-154,886
|
|
||
911
VanEck Gold Miners ETF
GDX
$24B
| $17M | 0.01% |
185,328
-34,014
|
|
||
912
Carlisle Companies
CSL
$14B
| $16.9M | 0.01% |
50,773
-208,502
|
|
||
913
Watsco Inc
WSO
$15.3B
| $16.9M | 0.01% |
46,556
+534
|
|
||
914
Valvoline
VVV
$4.56B
| $16.9M | 0.01% |
502,800
+139,095
|
|
||
915
Avnet
AVT
$7.12B
| $16.8M | 0.01% |
272,968
-40,139
|
|
||
916
Vista Energy
VIST
$8.29B
| $16.7M | 0.01% |
221,908
-27,211
|
|
||
917
Plains GP Holdings
PAGP
$4.84B
| $16.7M | 0.01% |
689,566
|
|
||
918
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
| $16.7M | 0.01% |
232,290
+21,140
|
|
||
919
HubSpot
HUBS
$10.9B
| $16.6M | 0.01% |
68,140
+2,134
|
|
||
920
Universal Corp
UVV
$1.34B
| $16.6M | 0.01% |
315,019
+137,060
|
|
||
921
Argan
AGX
$9.74B
| $16.6M | 0.01% |
30,450
-18,584
|
|
||
922
Atlassian
TEAM
$25.2B
| $16.6M | 0.01% |
242,638
+41,299
|
|
||
923
Mercury Systems
MRCY
$6.68B
| $16.4M | 0.01% |
225,618
-1,915
|
|
||
924
Ingredion
INGR
$6.3B
| $16.4M | 0.01% |
145,983
-184,807
|
|
||
925
Lear
LEA
$7.09B
| $16.3M | 0.01% |
134,651
-48,384
|
|