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 | |
|---|---|---|---|---|---|---|
1051
SoFi Technologies
SOFI
$23.3B
| $10.8M | 0.01% |
407,910
+15,750
|
|
||
1052
AvePoint
AVPT
$2.31B
| $10.8M | 0.01% |
717,888
+63,924
|
|
||
1053
Stride
LRN
$3.6B
| $10.7M | 0.01% |
71,901
+1,609
|
|
||
1054
Hawkins
HWKN
$3.1B
| $10.7M | 0.01% |
58,558
-2,769
|
|
||
1055
Blue Owl Capital
OWL
$6.3B
| $10.7M | 0.01% |
631,296
+3,424
|
|
||
1056
First Financial Bancorp
FFBC
$2.84B
| $10.7M | 0.01% |
423,156
+15,939
|
|
||
1057
Option Care Health
OPCH
$4.63B
| $10.6M | 0.01% |
383,605
+216,489
|
|
||
1058
Paycom
PAYC
$7.01B
| $10.6M | 0.01% |
50,934
+8,769
|
|
||
1059
Simmons First National
SFNC
$2.79B
| $10.6M | 0.01% |
551,806
-153,764
|
|
||
|
HNGE
1060
Hinge Health
HNGE
$3.62B
| $10.6M | 0.01% |
215,052
-156,663
|
|
||
1061
Bitdeer Technologies
BTDR
$1.85B
| $10.5M | 0.01% |
614,600
-46,800
|
|
||
1062
Independence Realty Trust
IRT
$3.85B
| $10.5M | 0.01% |
640,595
+32,149
|
|
||
1063
International Seaways
INSW
$3.62B
| $10.5M | 0.01% |
227,158
-46,182
|
|
||
1064
Janus Henderson
JHG
$7.84B
| $10.5M | 0.01% |
234,986
-8,034
|
|
||
1065
SL Green Realty
SLG
$2.74B
| $10.4M | 0.01% |
174,346
+125,043
|
|
||
1066
Nice
NICE
$7.57B
| $10.4M | 0.01% |
71,993
+4,069
|
|
||
1067
Viatris
VTRS
$16.2B
| $10.4M | 0.01% |
1,051,484
-22,700
|
|
||
1068
Otter Tail
OTTR
$3.62B
| $10.4M | 0.01% |
126,901
+2,200
|
|
||
1069
AeroVironment
AVAV
$11.1B
| $10.4M | 0.01% |
33,007
-5,789
|
|
||
1070
Coca-Cola Consolidated
COKE
$13.8B
| $10.4M | 0.01% |
88,423
-47,694
|
|
||
1071
Primerica
PRI
$8.09B
| $10.3M | 0.01% |
37,221
-19,748
|
|
||
1072
Alkermes
ALKS
$4.62B
| $10.3M | 0.01% |
344,202
+103,749
|
|
||
1073
Freshworks
FRSH
$2.27B
| $10.3M | 0.01% |
875,758
-157,841
|
|
||
1074
Strategic Education
STRA
$1.81B
| $10.3M | 0.01% |
119,538
+15,579
|
|
||
1075
NETSCOUT
NTCT
$2.18B
| $10.3M | 0.01% |
397,705
+141,420
|
|