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 | |
|---|---|---|---|---|---|---|
901
Federal Signal
FSS
$6.62B
| $17.7M | 0.01% |
148,408
-55,577
|
|
||
902
Equity Residential
EQR
$23.7B
| $17.6M | 0.01% |
272,632
+8,699
|
|
||
903
Equitable Holdings
EQH
$11B
| $17.6M | 0.01% |
346,935
-13,827
|
|
||
904
Bunge Global
BG
$22.6B
| $17.6M | 0.01% |
216,781
+193,857
|
|
||
905
Procore
PCOR
$8.85B
| $17.6M | 0.01% |
241,293
-33,153
|
|
||
906
Brown-Forman Class B
BF.B
$11.7B
| $17.6M | 0.01% |
649,466
+327,214
|
|
||
907
Neurocrine Biosciences
NBIX
$13B
| $17.5M | 0.01% |
124,845
+31,981
|
|
||
908
Extra Space Storage
EXR
$31B
| $17.3M | 0.01% |
122,664
-1,852
|
|
||
909
STAG Industrial
STAG
$7.28B
| $17.2M | 0.01% |
488,595
-21,629
|
|
||
910
iShares MSCI ACWI ETF
ACWI
$28.1B
| $17.2M | 0.01% |
124,482
-4,024
|
|
||
911
Nutanix
NTNX
$10.6B
| $17.2M | 0.01% |
231,304
+14,864
|
|
||
912
Surgery Partners
SGRY
$1.73B
| $17.2M | 0.01% |
794,519
-5,528
|
|
||
913
Sportradar
SRAD
$5.49B
| $17.2M | 0.01% |
+637,751
|
|
||
|
DEA
914
Easterly Government Properties
DEA
$1.04B
| $17M | 0.01% |
742,173
+33,336
|
|
||
915
Collegium Pharmaceutical
COLL
$1.18B
| $16.8M | 0.01% |
479,672
-29,084
|
|
||
916
NVR
NVR
$19.4B
| $16.6M | 0.01% |
2,069
-1,055
|
|
||
|
BA.PRA
917
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
| $16.6M | 0.01% |
238,506
-5,835
|
|
||
918
Saia
SAIA
$9.6B
| $16.3M | 0.01% |
54,328
+11,852
|
|
||
919
Brown & Brown
BRO
$25B
| $16.3M | 0.01% |
173,285
+4,146
|
|
||
920
Samsara
IOT
$20.4B
| $16.2M | 0.01% |
435,486
+26,422
|
|
||
921
Ally Financial
ALLY
$11.7B
| $16.2M | 0.01% |
412,451
+4,757
|
|
||
922
Cactus
WHD
$3.45B
| $16.2M | 0.01% |
409,431
+4,319
|
|
||
923
Tidewater
TDW
$3.86B
| $16.2M | 0.01% |
303,015
+230,706
|
|
||
924
HealthEquity
HQY
$6.69B
| $16.2M | 0.01% |
170,430
-22,751
|
|
||
925
Armstrong World Industries
AWI
$7.21B
| $16M | 0.01% |
81,866
+12,449
|
|