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 | |
|---|---|---|---|---|---|---|
|
XYZ
1051
Block Inc
XYZ
$40.6B
| $10.2M | 0.01% |
168,716
-13,447
|
|
||
1052
Rocket Lab Corp
RKLB
$68.8B
| $10.2M | 0.01% |
158,056
+14,117
|
|
||
1053
Herbalife
HLF
$1.18B
| $10.1M | 0.01% |
687,197
+139,379
|
|
||
1054
Yeti Holdings
YETI
$3.59B
| $10.1M | 0.01% |
276,351
+44,933
|
|
||
1055
Ball Corp
BALL
$14.1B
| $10.1M | 0.01% |
170,199
-8,117
|
|
||
1056
Comstock Resources
CRK
$3.82B
| $10M | 0.01% |
474,393
-174,320
|
|
||
1057
Insulet
PODD
$10.6B
| $9.99M | 0.01% |
47,615
-84,219
|
|
||
1058
Trinity Industries
TRN
$2.6B
| $9.96M | 0.01% |
309,629
-2,567
|
|
||
1059
Golar LNG
GLNG
$5.16B
| $9.94M | 0.01% |
183,763
+40,347
|
|
||
|
EFC
1060
Ellington Financial
EFC
$1.7B
| $9.93M | 0.01% |
837,834
+247,324
|
|
||
1061
First Citizens BancShares
FCNCA
$24B
| $9.88M | 0.01% |
5,241
+84
|
|
||
|
TWO
1062
Two Harbors Investment
TWO
$1.3B
| $9.87M | 0.01% |
863,903
-333,574
|
|
||
1063
Harmony Biosciences
HRMY
$1.86B
| $9.85M | 0.01% |
351,630
+79,058
|
|
||
1064
Hasbro
HAS
$11.9B
| $9.77M | 0.01% |
104,429
-1,551
|
|
||
1065
Piper Sandler
PIPR
$5.18B
| $9.7M | 0.01% |
126,724
+87,392
|
|
||
1066
Weyerhaeuser
WY
$17.7B
| $9.7M | 0.01% |
396,944
-5,967
|
|
||
|
BCPC
1067
Balchem Corp
BCPC
$5.14B
| $9.69M | 0.01% |
57,187
-2,945
|
|
||
1068
Dow Inc
DOW
$24.5B
| $9.56M | 0.01% |
229,491
-432
|
|
||
1069
Genpact
G
$5.53B
| $9.54M | 0.01% |
256,157
+104,451
|
|
||
|
OPLN
1070
Openlane
OPLN
$3.86B
| $9.52M | 0.01% |
326,434
+31,703
|
|
||
1071
Customers Bancorp
CUBI
$2.5B
| $9.45M | 0.01% |
136,218
+62,029
|
|
||
1072
ICF International
ICFI
$1.27B
| $9.41M | 0.01% |
144,062
-27,801
|
|
||
|
NTST
1073
NETSTREIT Corp
NTST
$1.94B
| $9.39M | 0.01% |
498,766
-17,764
|
|
||
1074
RingCentral
RNG
$3.55B
| $9.35M | 0.01% |
251,337
-4,659
|
|
||
1075
Group 1 Automotive
GPI
$3.7B
| $9.3M | 0.01% |
28,124
-198,854
|
|