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 | |
|---|---|---|---|---|---|---|
1101
Enova International
ENVA
$4.2B
| $8.76M | 0.01% |
64,519
+29,680
|
|
||
1102
Agnico Eagle Mines
AEM
$81.8B
| $8.76M | 0.01% |
43,146
-11,747
|
|
||
1103
Enact Holdings
ACT
$5.83B
| $8.75M | 0.01% |
214,523
+181,020
|
|
||
1104
Pegasystems
PEGA
$5.8B
| $8.74M | 0.01% |
205,243
+101,410
|
|
||
1105
Dillards
DDS
$9.47B
| $8.71M | 0.01% |
15,232
+4,130
|
|
||
1106
Western Union
WU
$2.34B
| $8.69M | 0.01% |
995,218
-57,112
|
|
||
1107
Dynatrace
DT
$12.3B
| $8.68M | 0.01% |
234,687
-92,744
|
|
||
1108
Benchmark Electronics
BHE
$3.01B
| $8.65M | 0.01% |
154,308
-7,130
|
|
||
1109
Radian Group
RDN
$4.49B
| $8.57M | 0.01% |
259,141
+22,818
|
|
||
1110
Bread Financial
BFH
$3.68B
| $8.56M | 0.01% |
114,292
-519,442
|
|
||
|
FIGR
1111
Figure Technology Solutions
FIGR
$6.3B
| $8.48M | 0.01% |
249,898
+85,186
|
|
||
1112
Tyler Technologies
TYL
$12.8B
| $8.47M | 0.01% |
24,753
+6,885
|
|
||
1113
Reinsurance Group of America
RGA
$13.4B
| $8.47M | 0.01% |
41,479
+1,913
|
|
||
1114
Wayfair
W
$9.02B
| $8.45M | 0.01% |
112,311
+82,132
|
|
||
1115
Strategic Education
STRA
$1.84B
| $8.44M | 0.01% |
101,762
-19,226
|
|
||
1116
WSFS Financial
WSFS
$3.74B
| $8.43M | 0.01% |
128,825
+106,071
|
|
||
1117
PTC
PTC
$15.8B
| $8.41M | 0.01% |
59,018
-17,654
|
|
||
1118
Q2 Holdings
QTWO
$2.86B
| $8.39M | 0.01% |
177,283
+1,921
|
|
||
1119
Ziff Davis
ZD
$1.69B
| $8.34M | 0.01% |
198,794
-88,232
|
|
||
|
GTM
1120
ZoomInfo Technologies
GTM
$878M
| $8.34M | 0.01% |
1,394,519
+690,048
|
|
||
1121
Veralto
VLTO
$21.1B
| $8.32M | 0.01% |
94,079
-2,154,992
|
|
||
1122
Dana Inc
DAN
$3.83B
| $8.31M | 0.01% |
246,854
-207,249
|
|
||
1123
Brookfield Infrastructure
BIPC
$5.08B
| $8.26M | 0.01% |
+208,953
|
|
||
1124
Helios Technologies
HLIO
$2.69B
| $8.25M | 0.01% |
127,436
-67,842
|
|
||
1125
World Kinect Corp
WKC
$1.53B
| $8.24M | 0.01% |
357,274
-23,709
|
|