Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.63%
This Fund
S&P 500
1 Year Est. Return
+23.63%
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 | |
|---|---|---|---|---|---|---|
1001
Revolution Medicines
RVMD
$19.6B
| $11.1M | 0.01% |
139,312
-112,498
|
|
||
1002
Howard Hughes
HHH
$3.85B
| $11.1M | 0.01% |
139,064
+4,410
|
|
||
1003
First Hawaiian
FHB
$2.97B
| $11.1M | 0.01% |
438,331
-803
|
|
||
1004
Loews
L
$22.5B
| $11.1M | 0.01% |
105,128
+3,749
|
|
||
1005
First Citizens BancShares
FCNCA
$22.8B
| $11.1M | 0.01% |
5,157
+258
|
|
||
1006
Match Group
MTCH
$7.17B
| $11M | 0.01% |
341,506
+170,774
|
|
||
1007
Clear Secure
YOU
$4.56B
| $10.9M | 0.01% |
310,641
-107,032
|
|
||
1008
Vanguard S&P 500 ETF
VOO
$861B
| $10.9M | 0.01% |
17,347
+14,752
|
|
||
1009
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $10.8M | 0.01% |
164,766
|
|
||
1010
WaFd
WAFD
$2.33B
| $10.8M | 0.01% |
337,253
-1,355
|
|
||
1011
Dana Inc
DAN
$3.5B
| $10.8M | 0.01% |
454,103
+16,332
|
|
||
1012
J&J Snack Foods
JJSF
$1.6B
| $10.7M | 0.01% |
118,664
+55,906
|
|
||
1013
Teradyne
TER
$47.1B
| $10.7M | 0.01% |
55,351
-3,057
|
|
||
1014
SoFi Technologies
SOFI
$23.3B
| $10.7M | 0.01% |
408,302
+392
|
|
||
1015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
| $10.6M | 0.01% |
337,775
+13,453
|
|
||
1016
Solventum
SOLV
$11.7B
| $10.6M | 0.01% |
133,850
+7,605
|
|
||
1017
Valvoline
VVV
$4.47B
| $10.6M | 0.01% |
363,705
-1,839,840
|
|
||
1018
Dolby
DLB
$6.11B
| $10.5M | 0.01% |
163,564
+39,518
|
|
||
1019
Simmons First National
SFNC
$2.79B
| $10.5M | 0.01% |
556,320
+4,514
|
|
||
1020
Helios Technologies
HLIO
$2.19B
| $10.4M | 0.01% |
195,278
-84,762
|
|
||
1021
Noble Corp
NE
$7.25B
| $10.4M | 0.01% |
369,346
-15,829
|
|
||
1022
Ares Management
ARES
$24.4B
| $10.4M | 0.01% |
64,281
-17,989
|
|
||
1023
Otter Tail
OTTR
$3.62B
| $10.4M | 0.01% |
128,413
+1,512
|
|
||
1024
Crescent Energy
CRGY
$3.88B
| $10.4M | 0.01% |
1,235,843
+116,656
|
|
||
1025
Payoneer
PAYO
$1.61B
| $10.3M | 0.01% |
1,840,644
-1,346,401
|
|