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 | |
|---|---|---|---|---|---|---|
951
Five Below
FIVE
$10.5B
| $14.8M | 0.01% |
64,765
+899
|
|
||
952
Bankunited
BKU
$3.43B
| $14.8M | 0.01% |
327,593
+22,074
|
|
||
953
Spyre Therapeutics
SYRE
$6.4B
| $14.7M | 0.01% |
292,126
+146,047
|
|
||
|
BA.PRA
954
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
| $14.6M | 0.01% |
225,691
-6,565
|
|
||
955
Waters Corp
WAT
$35.9B
| $14.6M | 0.01% |
49,169
+24,184
|
|
||
956
ACI Worldwide
ACIW
$4.35B
| $14.6M | 0.01% |
355,735
-10,234
|
|
||
957
PG&E
PCG
$37.7B
| $14.6M | 0.01% |
829,415
-37,750
|
|
||
958
California Water Service
CWT
$2.74B
| $14.6M | 0.01% |
321,315
+5,850
|
|
||
959
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $14.6M | 0.01% |
256,317
+73,141
|
|
||
960
Fluor
FLR
$6.64B
| $14.5M | 0.01% |
311,746
-78,947
|
|
||
961
Ares Management
ARES
$28.3B
| $14.5M | 0.01% |
132,967
+68,686
|
|
||
962
First Bancorp
FBP
$3.76B
| $14.4M | 0.01% |
676,112
+249,293
|
|
||
963
Cirrus Logic
CRUS
$8.29B
| $14.4M | 0.01% |
99,601
+76,211
|
|
||
964
Northern Oil and Gas
NOG
$2.28B
| $14.4M | 0.01% |
491,797
-92,161
|
|
||
965
Granite Construction
GVA
$6.18B
| $14.3M | 0.01% |
119,199
-572
|
|
||
966
Brown & Brown
BRO
$20B
| $14.2M | 0.01% |
218,218
+75,703
|
|
||
967
Mettler-Toledo International
MTD
$23.3B
| $14.2M | 0.01% |
11,262
-228
|
|
||
968
Maximus
MMS
$3.18B
| $14.2M | 0.01% |
221,421
+144,618
|
|
||
969
SPX Corp
SPXC
$11.4B
| $14.2M | 0.01% |
70,849
+31,674
|
|
||
970
Dolby
DLB
$5.09B
| $14.1M | 0.01% |
234,196
+70,632
|
|
||
971
BlueLinx
BXC
$391M
| $14M | 0.01% |
259,244
+175
|
|
||
|
FISV
972
Fiserv Inc
FISV
$29B
| $14M | 0.01% |
250,302
+6,662
|
|
||
973
Loews
L
$22.1B
| $13.9M | 0.01% |
130,592
+25,464
|
|
||
974
Bath & Body Works
BBWI
$3.51B
| $13.9M | 0.01% |
744,241
-230,470
|
|
||
975
NETSCOUT
NTCT
$2.9B
| $13.9M | 0.01% |
436,295
+9,415
|
|