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 | |
|---|---|---|---|---|---|---|
1101
John Wiley & Sons Class A
WLY
$1.92B
| $9.28M | 0.01% |
229,257
+11,054
|
|
||
1102
First Bancorp
FBP
$3.19B
| $9.27M | 0.01% |
420,459
-108,021
|
|
||
1103
Clearway Energy Class C
CWEN
$4.54B
| $9.26M | 0.01% |
327,638
+52,338
|
|
||
1104
World Kinect Corp
WKC
$1.21B
| $9.24M | 0.01% |
355,977
-119,787
|
|
||
|
FIGR
1105
Figure Technology Solutions
FIGR
$8.53B
| $9.22M | 0.01% |
+253,544
|
|
||
1106
Solventum
SOLV
$11.7B
| $9.22M | 0.01% |
126,245
+13,384
|
|
||
1107
COPT Defense Properties
CDP
$3.66B
| $9.11M | 0.01% |
313,496
+72,010
|
|
||
1108
Coherent
COHR
$48.9B
| $9.1M | 0.01% |
84,492
-24,611
|
|
||
1109
Vanguard Real Estate ETF
VNQ
$36.2B
| $9.05M | 0.01% |
99,002
|
|
||
1110
IDEX
IEX
$14.6B
| $9.03M | 0.01% |
55,459
-177
|
|
||
1111
Ultragenyx Pharmaceutical
RARE
$2.21B
| $8.99M | 0.01% |
298,891
-116,842
|
|
||
1112
Trinity Industries
TRN
$2.52B
| $8.99M | 0.01% |
320,606
+1,666
|
|
||
1113
Dolby
DLB
$6.11B
| $8.98M | 0.01% |
124,046
+31,159
|
|
||
1114
Paylocity
PCTY
$6.17B
| $8.94M | 0.01% |
56,141
-44,466
|
|
||
1115
Ziff Davis
ZD
$1.5B
| $8.94M | 0.01% |
234,659
-16,011
|
|
||
1116
Essex Property Trust
ESS
$16.4B
| $8.94M | 0.01% |
33,402
+609
|
|
||
1117
Repligen
RGEN
$6.86B
| $8.93M | 0.01% |
66,805
-14,857
|
|
||
1118
Knife River
KNF
$4.59B
| $8.88M | 0.01% |
115,538
+46,333
|
|
||
1119
Itron
ITRI
$4.18B
| $8.84M | 0.01% |
70,989
-23,129
|
|
||
1120
Phreesia
PHR
$708M
| $8.82M | 0.01% |
374,820
-69,010
|
|
||
1121
Spectrum Brands
SPB
$1.75B
| $8.77M | 0.01% |
167,017
+86,517
|
|
||
1122
Dana Inc
DAN
$3.5B
| $8.77M | 0.01% |
437,771
-151,063
|
|
||
1123
First Citizens BancShares
FCNCA
$22.8B
| $8.77M | 0.01% |
4,899
-1,037
|
|
||
1124
Agree Realty
ADC
$9.66B
| $8.72M | 0.01% |
122,698
+13,550
|
|
||
1125
Vista Energy
VIST
$6.15B
| $8.7M | 0.01% |
252,787
+2,607
|
|