Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
ArcBest
ARCB
$1.76B
| $14.8M | 0.01% |
211,689
-5,016
|
|
||
952
American States Water
AWR
$2.84B
| $14.8M | 0.01% |
201,379
+3,034
|
|
||
953
Onto Innovation
ONTO
$7.69B
| $14.7M | 0.01% |
113,935
+92,348
|
|
||
954
Northern Oil and Gas
NOG
$2.11B
| $14.7M | 0.01% |
593,651
-144,143
|
|
||
955
BGC Group
BGC
$4.14B
| $14.7M | 0.01% |
1,556,003
-291,534
|
|
||
956
Viking Holdings
VIK
$31.2B
| $14.7M | 0.01% |
236,653
-359,495
|
|
||
957
PENN Entertainment
PENN
$1.87B
| $14.6M | 0.01% |
759,743
-29,804
|
|
||
958
PG&E
PCG
$33.5B
| $14.6M | 0.01% |
969,382
-507,793
|
|
||
959
Helios Technologies
HLIO
$1.88B
| $14.6M | 0.01% |
+280,040
|
|
||
960
Tyler Technologies
TYL
$19.3B
| $14.6M | 0.01% |
27,816
-1,117
|
|
||
961
Corteva
CTVA
$44.4B
| $14.5M | 0.01% |
214,775
-82,461
|
|
||
962
Centene
CNC
$19.1B
| $14.5M | 0.01% |
405,287
-1,494,409
|
|
||
963
InterDigital
IDCC
$8.9B
| $14.4M | 0.01% |
41,721
+19,947
|
|
||
964
ICF International
ICFI
$1.62B
| $14.4M | 0.01% |
155,170
+37,090
|
|
||
965
Invitation Homes
INVH
$16.5B
| $14.4M | 0.01% |
490,590
+19,281
|
|
||
966
Hims & Hers Health
HIMS
$8.16B
| $14.3M | 0.01% |
252,751
-23,364
|
|
||
967
Lear
LEA
$5.97B
| $14.3M | 0.01% |
142,433
+28,883
|
|
||
968
White Mountains Insurance
WTM
$5.18B
| $14.3M | 0.01% |
8,526
-9,114
|
|
||
969
Cousins Properties
CUZ
$4.21B
| $14.2M | 0.01% |
490,639
+38,271
|
|
||
970
NewMarket
NEU
$6.72B
| $14.1M | 0.01% |
17,078
+5,720
|
|
||
|
AOMR
971
Angel Oak Mortgage REIT
AOMR
$220M
| $14.1M | 0.01% |
1,508,687
+1,085,507
|
|
||
972
Arcellx
ACLX
$3.88B
| $14.1M | 0.01% |
172,049
-27,692
|
|
||
973
Host Hotels & Resorts
HST
$12.6B
| $14M | 0.01% |
824,427
-1,271,339
|
|
||
974
American Healthcare REIT
AHR
$8.48B
| $14M | 0.01% |
333,677
-11,009
|
|
||
975
Universal Technical Institute
UTI
$1.44B
| $14M | 0.01% |
429,187
-133,525
|
|