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
$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
$6.73B
| $14.8M | 0.01% |
46,449
+4,728
|
|
||
927
Occidental Petroleum
OXY
$59.3B
| $14.7M | 0.01% |
358,546
-31,593
|
|
||
928
Patterson-UTI
PTEN
$4.71B
| $14.7M | 0.01% |
2,400,908
+88,676
|
|
||
929
ICF International
ICFI
$1.11B
| $14.7M | 0.01% |
171,863
+16,693
|
|
||
930
Vulcan Materials
VMC
$34.8B
| $14.5M | 0.01% |
51,011
-693
|
|
||
|
INVX
931
Innovex International
INVX
$1.93B
| $14.5M | 0.01% |
660,737
+570,014
|
|
||
932
First Bancorp
FBNC
$2.37B
| $14.3M | 0.01% |
281,183
-252,598
|
|
||
933
Semtech
SMTC
$12.8B
| $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
$13.5B
| $14.2M | 0.01% |
89,688
-24,247
|
|
||
936
NVR
NVR
$15B
| $14.1M | 0.01% |
1,932
-137
|
|
||
937
PG&E
PCG
$35.5B
| $13.9M | 0.01% |
867,165
-102,217
|
|
||
938
StepStone Group
STEP
$4.29B
| $13.9M | 0.01% |
215,928
+12,055
|
|
||
939
Applied Industrial Technologies
AIT
$11.4B
| $13.8M | 0.01% |
53,871
-32,459
|
|
||
940
Granite Construction
GVA
$6.06B
| $13.8M | 0.01% |
119,771
-45,558
|
|
||
941
Sterling Infrastructure
STRL
$26B
| $13.8M | 0.01% |
45,106
-12,639
|
|
||
942
California Water Service
CWT
$2.54B
| $13.7M | 0.01% |
315,465
+47,365
|
|
||
943
Bankunited
BKU
$3.29B
| $13.6M | 0.01% |
305,519
+109,379
|
|
||
944
Kennametal
KMT
$2.64B
| $13.6M | 0.01% |
477,975
-59,600
|
|
||
945
Invitation Homes
INVH
$16.6B
| $13.6M | 0.01% |
487,688
-2,902
|
|
||
946
Tidewater
TDW
$4.1B
| $13.5M | 0.01% |
267,427
-35,588
|
|
||
947
Markel Group
MKL
$23.1B
| $13.4M | 0.01% |
6,254
+344
|
|
||
948
PTC
PTC
$16.4B
| $13.4M | 0.01% |
76,672
+1,182
|
|
||
949
EXL Service
EXLS
$4.2B
| $13.3M | 0.01% |
314,089
-100,247
|
|
||
950
Spectrum Brands
SPB
$1.79B
| $13.2M | 0.01% |
224,253
+57,236
|
|