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 | |
|---|---|---|---|---|---|---|
1051
Universal Corp
UVV
$1.3B
| $9.39M | 0.01% |
177,959
+88,390
|
|
||
1052
Sylvamo
SLVM
$1.72B
| $9.39M | 0.01% |
194,916
+1,846
|
|
||
1053
Novo Nordisk
NVO
$172B
| $9.36M | 0.01% |
183,929
+88,146
|
|
||
1054
Equifax
EFX
$23.6B
| $9.31M | 0.01% |
42,889
-1,536
|
|
||
1055
Agnico Eagle Mines
AEM
$114B
| $9.31M | 0.01% |
54,893
+22,182
|
|
||
1056
RenaissanceRe
RNR
$12.9B
| $9.26M | 0.01% |
32,921
+204
|
|
||
1057
Novanta
NOVT
$4.39B
| $9.23M | 0.01% |
77,594
-70,519
|
|
||
|
BCPC
1058
Balchem Corp
BCPC
$5.5B
| $9.22M | 0.01% |
60,132
-59,098
|
|
||
1059
Ascendis Pharma
ASND
$14.8B
| $9.21M | 0.01% |
43,190
-165,741
|
|
||
1060
First Solar
FSLR
$21.2B
| $9.21M | 0.01% |
35,244
-1,464
|
|
||
1061
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $9.19M | 0.01% |
13,471
+4,170
|
|
||
1062
TKO Group
TKO
$16B
| $9.16M | 0.01% |
43,830
+3,657
|
|
||
1063
Constellation Brands
STZ
$26B
| $9.13M | 0.01% |
66,185
+7,834
|
|
||
|
NTST
1064
NETSTREIT Corp
NTST
$2.26B
| $9.11M | 0.01% |
516,530
+103,534
|
|
||
1065
Glaukos
GKOS
$5.99B
| $9.04M | 0.01% |
80,102
-17,205
|
|
||
1066
World Kinect Corp
WKC
$1.21B
| $8.93M | 0.01% |
380,983
+25,006
|
|
||
1067
Pacira BioSciences
PCRX
$909M
| $8.86M | 0.01% |
342,313
+55,945
|
|
||
1068
First Bancorp
FBP
$3.19B
| $8.85M | 0.01% |
426,819
+6,360
|
|
||
|
OPLN
1069
Openlane
OPLN
$3.01B
| $8.78M | 0.01% |
294,731
+119,497
|
|
||
1070
Vanguard Real Estate ETF
VNQ
$36.2B
| $8.76M | ﹤0.01% |
99,002
|
|
||
1071
Assured Guaranty
AGO
$3.82B
| $8.69M | ﹤0.01% |
96,718
+9,782
|
|
||
1072
Hasbro
HAS
$13.4B
| $8.69M | ﹤0.01% |
105,980
-560
|
|
||
1073
Church & Dwight Co
CHD
$23.9B
| $8.69M | ﹤0.01% |
103,618
-53,067
|
|
||
1074
Independence Realty Trust
IRT
$3.85B
| $8.65M | ﹤0.01% |
495,017
-145,578
|
|
||
1075
Illumina
ILMN
$18.7B
| $8.65M | ﹤0.01% |
65,940
+7,494
|
|