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 | |
|---|---|---|---|---|---|---|
976
Revolution Medicines
RVMD
$31.7B
| $13.9M | 0.01% |
142,578
+3,266
|
|
||
977
International Paper
IP
$17.8B
| $13.9M | 0.01% |
388,177
+140,971
|
|
||
978
Cabot Corp
CBT
$4.18B
| $13.8M | 0.01% |
183,694
+34,894
|
|
||
979
Rocket Companies
RKT
$35.8B
| $13.8M | 0.01% |
967,286
+92,836
|
|
||
980
Texas Pacific Land
TPL
$26.9B
| $13.8M | 0.01% |
29,030
+5,102
|
|
||
981
Commault Systems
CVLT
$4.9B
| $13.8M | 0.01% |
176,609
+7,693
|
|
||
|
SW
982
Smurfit Westrock
SW
$21.6B
| $13.7M | 0.01% |
343,649
+168,051
|
|
||
983
Fulton Financial
FULT
$4.2B
| $13.6M | 0.01% |
667,048
+15,198
|
|
||
984
Warner Music
WMG
$15.6B
| $13.5M | 0.01% |
530,461
+357,488
|
|
||
985
Vulcan Materials
VMC
$36.5B
| $13.5M | 0.01% |
49,720
-1,291
|
|
||
986
CoStar Group
CSGP
$13.8B
| $13.5M | 0.01% |
335,433
+440
|
|
||
|
AOMR
987
Angel Oak Mortgage REIT
AOMR
$206M
| $13.5M | 0.01% |
1,643,382
-575,798
|
|
||
988
Astera Labs
ALAB
$54.3B
| $13.4M | 0.01% |
122,618
-8,037
|
|
||
989
Pennant Group
PNTG
$1.1B
| $13.4M | 0.01% |
440,347
+170,087
|
|
||
990
Albemarle
ALB
$18.3B
| $13.4M | 0.01% |
74,652
+57,995
|
|
||
991
MDU Resources
MDU
$4.46B
| $13.3M | 0.01% |
639,617
+20,382
|
|
||
992
Markel Group
MKL
$22.8B
| $13.2M | 0.01% |
6,908
+654
|
|
||
993
Dick's Sporting Goods
DKS
$19.2B
| $13.2M | 0.01% |
66,332
+41,242
|
|
||
994
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
| $13M | 0.01% |
281,277
-220,779
|
|
||
995
Yelp
YELP
$1.28B
| $13M | 0.01% |
524,784
+289,348
|
|
||
996
Applied Industrial Technologies
AIT
$11.7B
| $12.9M | 0.01% |
48,795
-5,076
|
|
||
997
Kennametal
KMT
$2.49B
| $12.9M | 0.01% |
357,105
-120,870
|
|
||
998
DraftKings
DKNG
$12.4B
| $12.9M | 0.01% |
594,746
+103,892
|
|
||
999
Ally Financial
ALLY
$13.1B
| $12.7M | 0.01% |
324,379
-277,884
|
|
||
1000
STAG Industrial
STAG
$7.12B
| $12.7M | 0.01% |
352,782
+2,869
|
|