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 | |
|---|---|---|---|---|---|---|
926
InterDigital
IDCC
$9.39B
| $14.8M | 0.01% |
46,449
+4,728
|
|
||
927
Occidental Petroleum
OXY
$52.4B
| $14.7M | 0.01% |
358,546
-31,593
|
|
||
928
Patterson-UTI
PTEN
$3.61B
| $14.7M | 0.01% |
2,400,908
+88,676
|
|
||
929
ICF International
ICFI
$1.33B
| $14.7M | 0.01% |
171,863
+16,693
|
|
||
930
Vulcan Materials
VMC
$35.5B
| $14.5M | 0.01% |
51,011
-693
|
|
||
|
INVX
931
Innovex International
INVX
$1.8B
| $14.5M | 0.01% |
660,737
+570,014
|
|
||
932
First Bancorp
FBNC
$2.3B
| $14.3M | 0.01% |
281,183
-252,598
|
|
||
933
Semtech
SMTC
$8.1B
| $14.2M | 0.01% |
192,624
-220,567
|
|
||
934
Dynatrace
DT
$11.3B
| $14.2M | 0.01% |
327,431
+61,727
|
|
||
935
Onto Innovation
ONTO
$9.63B
| $14.2M | 0.01% |
89,688
-24,247
|
|
||
936
NVR
NVR
$19B
| $14.1M | 0.01% |
1,932
-137
|
|
||
937
PG&E
PCG
$40B
| $13.9M | 0.01% |
867,165
-102,217
|
|
||
938
StepStone Group
STEP
$3.72B
| $13.9M | 0.01% |
215,928
+12,055
|
|
||
939
Applied Industrial Technologies
AIT
$9.86B
| $13.8M | 0.01% |
53,871
-32,459
|
|
||
940
Granite Construction
GVA
$5.41B
| $13.8M | 0.01% |
119,771
-45,558
|
|
||
941
Sterling Infrastructure
STRL
$12.6B
| $13.8M | 0.01% |
45,106
-12,639
|
|
||
942
California Water Service
CWT
$2.62B
| $13.7M | 0.01% |
315,465
+47,365
|
|
||
943
Bankunited
BKU
$3.27B
| $13.6M | 0.01% |
305,519
+109,379
|
|
||
944
Kennametal
KMT
$2.9B
| $13.6M | 0.01% |
477,975
-59,600
|
|
||
945
Invitation Homes
INVH
$15.7B
| $13.6M | 0.01% |
487,688
-2,902
|
|
||
946
Tidewater
TDW
$3.81B
| $13.5M | 0.01% |
267,427
-35,588
|
|
||
947
Markel Group
MKL
$24.8B
| $13.4M | 0.01% |
6,254
+344
|
|
||
948
PTC
PTC
$19B
| $13.4M | 0.01% |
76,672
+1,182
|
|
||
949
EXL Service
EXLS
$4.81B
| $13.3M | 0.01% |
314,089
-100,247
|
|
||
950
Spectrum Brands
SPB
$1.75B
| $13.2M | 0.01% |
224,253
+57,236
|
|