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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 | |
|---|---|---|---|---|---|---|
976
Teledyne Technologies
TDY
$30.9B
| $12.2M | 0.01% |
23,958
+775
|
|
||
|
INN
977
Summit Hotel Properties
INN
$760M
| $12.2M | 0.01% |
2,496,910
+68,819
|
|
||
978
Vista Energy
VIST
$7.11B
| $12.1M | 0.01% |
249,119
-3,668
|
|
||
979
MDU Resources
MDU
$4.43B
| $12.1M | 0.01% |
619,235
-28,450
|
|
||
980
FTAI Aviation
FTAI
$27.8B
| $12.1M | 0.01% |
61,233
-46,993
|
|
||
981
APi Group
APG
$18.3B
| $12M | 0.01% |
314,863
+69,899
|
|
||
982
Five Below
FIVE
$9.94B
| $12M | 0.01% |
63,866
-68,057
|
|
||
983
Graco
GGG
$12.5B
| $11.9M | 0.01% |
145,605
+50,655
|
|
||
984
Surgery Partners
SGRY
$2.2B
| $11.9M | 0.01% |
767,730
-26,789
|
|
||
|
XYZ
985
Block Inc
XYZ
$45.2B
| $11.9M | 0.01% |
182,163
+9,338
|
|
||
986
Primoris Services
PRIM
$5.38B
| $11.8M | 0.01% |
95,228
-76,196
|
|
||
987
Global Payments
GPN
$19.8B
| $11.8M | 0.01% |
152,242
+48,301
|
|
||
988
PENN Entertainment
PENN
$2.86B
| $11.7M | 0.01% |
794,763
+35,020
|
|
||
989
Graphic Packaging
GPK
$3.13B
| $11.7M | 0.01% |
778,365
-2,389,332
|
|
||
990
NETSCOUT
NTCT
$3.11B
| $11.6M | 0.01% |
426,880
+29,175
|
|
||
991
HNI Corp
HNI
$2.91B
| $11.5M | 0.01% |
274,716
+20,141
|
|
||
992
Associated Banc-Corp
ASB
$5.81B
| $11.5M | 0.01% |
447,743
-3,155
|
|
||
993
Kratos Defense & Security Solutions
KTOS
$9.35B
| $11.5M | 0.01% |
151,852
-78,123
|
|
||
994
International Seaways
INSW
$3.79B
| $11.4M | 0.01% |
234,710
+7,552
|
|
||
995
Brown & Brown
BRO
$21.7B
| $11.4M | 0.01% |
142,515
-30,770
|
|
||
996
Omega Healthcare
OHI
$14.2B
| $11.4M | 0.01% |
256,153
-18,065
|
|
||
997
F&G Annuities & Life
FG
$3.52B
| $11.3M | 0.01% |
365,482
+350,300
|
|
||
998
Alkermes
ALKS
$8.73B
| $11.3M | 0.01% |
402,578
+58,376
|
|
||
999
Ingersoll Rand
IR
$32.1B
| $11.2M | 0.01% |
141,969
-3,462
|
|
||
1000
Mueller Water Products
MWA
$4.04B
| $11.1M | 0.01% |
467,618
-409,752
|
|