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 | |
|---|---|---|---|---|---|---|
926
Steris
STE
$20.7B
| $16.2M | 0.01% |
73,386
-1,344
|
|
||
927
Primoris Services
PRIM
$6.61B
| $16.2M | 0.01% |
112,960
+17,732
|
|
||
928
Atmus Filtration Technologies
ATMU
$3.75B
| $16M | 0.01% |
282,255
-18,621
|
|
||
929
Equity Residential
EQR
$25.6B
| $16M | 0.01% |
270,377
-1,716
|
|
||
930
Extra Space Storage
EXR
$30.7B
| $15.9M | 0.01% |
121,614
-1,115
|
|
||
931
ESCO Technologies
ESE
$7.58B
| $15.9M | 0.01% |
56,344
-34,910
|
|
||
932
Crescent Energy
CRGY
$3.81B
| $15.8M | 0.01% |
1,170,657
-65,186
|
|
||
933
Rambus
RMBS
$15.7B
| $15.7M | 0.01% |
182,999
+116,014
|
|
||
934
Lumentum
LITE
$67.2B
| $15.7M | 0.01% |
22,321
+492
|
|
||
935
Independent Bank
INDB
$3.84B
| $15.7M | 0.01% |
208,449
-508,417
|
|
||
936
Spectrum Brands
SPB
$1.89B
| $15.7M | 0.01% |
212,422
-11,831
|
|
||
937
Vistra
VST
$50.2B
| $15.5M | 0.01% |
103,282
-11,045
|
|
||
938
LCI Industries
LCII
$2.29B
| $15.5M | 0.01% |
126,092
+19,992
|
|
||
939
WaFd
WAFD
$2.63B
| $15.5M | 0.01% |
493,030
+155,777
|
|
||
940
First Bancorp
FBNC
$2.45B
| $15.4M | 0.01% |
273,014
-8,169
|
|
||
941
Primerica
PRI
$8.29B
| $15.4M | 0.01% |
61,360
+22,729
|
|
||
942
Sportradar
SRAD
$4.11B
| $15.3M | 0.01% |
916,357
-10,394
|
|
||
943
FS KKR Capital
FSK
$3B
| $15.3M | 0.01% |
+1,498,474
|
|
||
944
Garmin
GRMN
$45.6B
| $15.2M | 0.01% |
65,607
-16,628
|
|
||
|
MIAX
945
Miami International Holdings
MIAX
$3.72B
| $15.2M | 0.01% |
389,570
-2,552
|
|
||
946
Universal Health Services
UHS
$8.79B
| $15.1M | 0.01% |
84,463
-14,181
|
|
||
947
Stanley Black & Decker
SWK
$12.2B
| $15.1M | 0.01% |
212,574
+97,211
|
|
||
948
Magnite
MGNI
$2.1B
| $15M | 0.01% |
1,266,522
+1,115,438
|
|
||
949
Semtech
SMTC
$14.1B
| $15M | 0.01% |
195,504
+2,880
|
|
||
950
Provident Financial Services
PFS
$2.93B
| $15M | 0.01% |
708,016
+295,899
|
|