Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vita Coco
COCO
$2.88B
| $12.4M | 0.01% |
291,523
-108,289
|
|
||
|
MRUS
1002
DELISTED
Merus
MRUS
| $12.4M | 0.01% |
131,432
+19,992
|
|
||
1003
Gorman-Rupp
GRC
$2.02B
| $12.4M | 0.01% |
266,480
+266,470
|
|
||
1004
Hamilton Insurance Group
HG
$3.25B
| $12.4M | 0.01% |
498,237
+32,683
|
|
||
1005
Champion Homes
SKY
$4.53B
| $12.3M | 0.01% |
161,300
-72,136
|
|
||
|
TTAN
1006
ServiceTitan Inc
TTAN
$5.97B
| $12.3M | 0.01% |
122,093
-20,484
|
|
||
1007
California Water Service
CWT
$2.78B
| $12.3M | 0.01% |
268,100
-2,538
|
|
||
1008
Atlas Energy Solutions
AESI
$2.04B
| $12.3M | 0.01% |
1,078,706
-139,381
|
|
||
1009
BioMarin Pharmaceuticals
BMRN
$10.3B
| $12.3M | 0.01% |
226,429
+125,717
|
|
||
1010
MPLX
MPLX
$56.2B
| $12.2M | 0.01% |
244,604
-1,201,141
|
|
||
|
MIAX
1011
Miami International Holdings
MIAX
$4.25B
| $12.2M | 0.01% |
+302,247
|
|
||
1012
Mettler-Toledo International
MTD
$26B
| $12.2M | 0.01% |
9,900
-921
|
|
||
1013
Fulton Financial
FULT
$4.12B
| $12.1M | 0.01% |
651,234
+25,329
|
|
||
1014
Palomar
PLMR
$3.34B
| $12M | 0.01% |
102,951
-98,979
|
|
||
1015
Klaviyo
KVYO
$5.93B
| $12M | 0.01% |
433,950
+64,093
|
|
||
1016
Ingersoll Rand
IR
$32.8B
| $12M | 0.01% |
145,431
-70,214
|
|
||
1017
Acuity Brands
AYI
$8.78B
| $12M | 0.01% |
34,808
-7,053
|
|
||
1018
Allison Transmission
ALSN
$11.3B
| $12M | 0.01% |
141,118
+10,723
|
|
||
1019
Patterson-UTI
PTEN
$4.3B
| $12M | 0.01% |
2,312,232
+108,600
|
|
||
1020
Chewy
CHWY
$10.8B
| $11.9M | 0.01% |
294,937
-37,216
|
|
||
1021
HNI Corp
HNI
$2.71B
| $11.9M | 0.01% |
254,575
+9,721
|
|
||
1022
Brinker International
EAT
$6.04B
| $11.8M | 0.01% |
93,499
+71,232
|
|
||
1023
Albany International
AIN
$1.57B
| $11.8M | 0.01% |
222,001
-645,820
|
|
||
1024
DT Midstream
DTM
$13.7B
| $11.8M | 0.01% |
104,578
+4,581
|
|
||
1025
Revolution Medicines
RVMD
$28.6B
| $11.8M | 0.01% |
251,810
-115,283
|
|