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 | |
|---|---|---|---|---|---|---|
1001
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
| $12.7M | 0.01% |
439,100
|
|
||
1002
Graco
GGG
$12.3B
| $12.6M | 0.01% |
149,297
+3,692
|
|
||
1003
Armstrong World Industries
AWI
$6.62B
| $12.6M | 0.01% |
76,481
-3,724
|
|
||
1004
Clear Secure
YOU
$5.49B
| $12.6M | 0.01% |
259,272
-51,369
|
|
||
1005
Kodiak Gas Services
KGS
$6.57B
| $12.5M | 0.01% |
214,349
-4,334
|
|
||
1006
Campbell Soup
CPB
$6.46B
| $12.5M | 0.01% |
560,577
-325,314
|
|
||
1007
Rigetti Computing
RGTI
$6.87B
| $12.3M | 0.01% |
874,337
-1,696,952
|
|
||
1008
MGIC Investment
MTG
$5.4B
| $12.2M | 0.01% |
466,365
+37,777
|
|
||
1009
Innoviva
INVA
$1.66B
| $12.2M | 0.01% |
523,415
+155,415
|
|
||
1010
Carlyle Group
CG
$15.7B
| $12.1M | 0.01% |
250,022
+153,957
|
|
||
1011
COPT Defense Properties
CDP
$3.7B
| $12M | 0.01% |
393,787
+29,994
|
|
||
1012
On Holding
ONON
$12.4B
| $12M | 0.01% |
351,949
-777,766
|
|
||
1013
Coinbase
COIN
$40.2B
| $11.8M | 0.01% |
67,341
-1,784
|
|
||
1014
Repligen
RGEN
$6.9B
| $11.7M | 0.01% |
99,726
-9,355
|
|
||
1015
Nutanix
NTNX
$14.5B
| $11.7M | 0.01% |
308,112
-1,293,239
|
|
||
1016
Titan International
TWI
$469M
| $11.6M | 0.01% |
1,681,938
-521
|
|
||
1017
Conagra Brands
CAG
$6.22B
| $11.6M | 0.01% |
736,363
-278,340
|
|
||
1018
Samsara
IOT
$20.3B
| $11.6M | 0.01% |
364,734
-96,994
|
|
||
1019
PENN Entertainment
PENN
$2.57B
| $11.5M | 0.01% |
768,147
-26,616
|
|
||
1020
Teledyne Technologies
TDY
$27.9B
| $11.4M | 0.01% |
18,857
-5,101
|
|
||
1021
Gen Digital
GEN
$15.8B
| $11.3M | 0.01% |
602,021
-2,726,716
|
|
||
1022
EnerSys
ENS
$8.29B
| $11.3M | 0.01% |
65,197
+54,357
|
|
||
1023
DT Midstream
DTM
$14.5B
| $11.2M | 0.01% |
83,470
+22,993
|
|
||
1024
Itron
ITRI
$3.55B
| $11.2M | 0.01% |
125,226
+73,566
|
|
||
1025
Ingersoll Rand
IR
$28.3B
| $11.1M | 0.01% |
138,700
-3,269
|
|