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
$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 | |
|---|---|---|---|---|---|---|
1026
Vitamin Cottage Natural Grocers
NGVC
$567M
| $11.7M | 0.01% |
293,454
-85,798
|
|
||
1027
Texas Pacific Land
TPL
$35.9B
| $11.7M | 0.01% |
37,581
+15,126
|
|
||
1028
IQVIA
IQV
$29B
| $11.7M | 0.01% |
61,416
-3,582
|
|
||
1029
Zurn Elkay Water Solutions
ZWS
$7.89B
| $11.7M | 0.01% |
247,840
-40,292
|
|
||
1030
MGIC Investment
MTG
$5.67B
| $11.6M | 0.01% |
408,755
+21,120
|
|
||
1031
Associated Banc-Corp
ASB
$4.17B
| $11.6M | 0.01% |
450,898
+6,008
|
|
||
1032
Omega Healthcare
OHI
$14.3B
| $11.6M | 0.01% |
274,218
-10,713
|
|
||
1033
MDU Resources
MDU
$4.3B
| $11.5M | 0.01% |
647,685
+157,217
|
|
||
1034
Modine Manufacturing
MOD
$10.6B
| $11.5M | 0.01% |
81,084
+72,517
|
|
||
1035
Phinia Inc
PHIN
$2.52B
| $11.5M | 0.01% |
200,116
-99,198
|
|
||
1036
SEI Investments
SEIC
$9.78B
| $11.5M | 0.01% |
135,162
-18,374
|
|
||
1037
Plains GP Holdings
PAGP
$4.53B
| $11.4M | 0.01% |
626,230
-142,906
|
|
||
1038
Equifax
EFX
$23.6B
| $11.4M | 0.01% |
44,425
-2,689
|
|
||
1039
Vaxcyte
PCVX
$8.38B
| $11.3M | 0.01% |
314,892
-135,727
|
|
||
1040
Dollar General
DG
$32.1B
| $11.3M | 0.01% |
109,614
-112,210
|
|
||
1041
Markel Group
MKL
$24.8B
| $11.3M | 0.01% |
5,910
+28
|
|
||
1042
Kennametal
KMT
$2.9B
| $11.3M | 0.01% |
537,575
-131,543
|
|
||
1043
Genius Sports
GENI
$1.24B
| $11.2M | 0.01% |
904,645
-201,315
|
|
||
1044
RadNet
RDNT
$4.71B
| $11.2M | 0.01% |
146,819
-126,631
|
|
||
1045
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $11.1M | 0.01% |
164,766
|
|
||
1046
Howard Hughes
HHH
$3.85B
| $11.1M | 0.01% |
134,654
-84,395
|
|
||
1047
First Hawaiian
FHB
$2.97B
| $10.9M | 0.01% |
439,134
+13,528
|
|
||
1048
Noble Corp
NE
$7.25B
| $10.9M | 0.01% |
385,175
+98,639
|
|
||
1049
Cabot Corp
CBT
$3.59B
| $10.8M | 0.01% |
142,404
+102,764
|
|
||
1050
Antero Midstream
AM
$10.7B
| $10.8M | 0.01% |
556,708
+218,559
|
|