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
$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 | |
|---|---|---|---|---|---|---|
|
WAY
1101
Waystar Holding Corp
WAY
$3.44B
| $8M | ﹤0.01% |
244,224
-154,288
|
|
||
|
CIVI
1102
DELISTED
Civitas Resources
CIVI
| $7.98M | ﹤0.01% |
294,620
-1,560,530
|
|
||
1103
HCI Group
HCI
$2B
| $7.97M | ﹤0.01% |
41,595
+33,151
|
|
||
|
TPC
1104
Tutor Perini Cor
TPC
$4.18B
| $7.96M | ﹤0.01% |
118,702
+16,313
|
|
||
1105
Webster Financial
WBS
$11.5B
| $7.95M | ﹤0.01% |
126,388
+71,854
|
|
||
1106
Brixmor Property Group
BRX
$8.97B
| $7.93M | ﹤0.01% |
302,351
-3,953
|
|
||
1107
Adaptive Biotechnologies
ADPT
$2.05B
| $7.92M | ﹤0.01% |
487,706
-758,867
|
|
||
|
SGI
1108
Somnigroup International
SGI
$13.2B
| $7.87M | ﹤0.01% |
88,190
+20,960
|
|
||
1109
Etsy
ETSY
$5.51B
| $7.84M | ﹤0.01% |
141,501
-556,005
|
|
||
1110
SPX Corp
SPXC
$10.1B
| $7.84M | ﹤0.01% |
39,175
-40,824
|
|
||
1111
Liberty Media Series C
FWONK
$22.4B
| $7.83M | ﹤0.01% |
79,522
-262,271
|
|
||
1112
Option Care Health
OPCH
$3.07B
| $7.81M | ﹤0.01% |
245,187
-138,418
|
|
||
1113
JFrog
FROG
$8.01B
| $7.7M | ﹤0.01% |
123,336
-168,019
|
|
||
1114
Equitable Holdings
EQH
$12B
| $7.7M | ﹤0.01% |
161,633
-185,302
|
|
||
1115
iRhythm Holdings
IRTC
$3.75B
| $7.67M | ﹤0.01% |
43,215
-34,737
|
|
||
1116
Sea Limited
SE
$54B
| $7.67M | ﹤0.01% |
60,106
-28,338
|
|
||
1117
Pennant Group
PNTG
$1.24B
| $7.61M | ﹤0.01% |
270,260
+101,850
|
|
||
1118
Skyworks Solutions
SWKS
$10.3B
| $7.6M | ﹤0.01% |
119,832
-87,222
|
|
||
1119
UL Solutions
ULS
$20B
| $7.59M | ﹤0.01% |
96,189
-17,052
|
|
||
1120
Boston Properties
BXP
$9.33B
| $7.51M | ﹤0.01% |
111,343
+22,874
|
|
||
1121
Northwest Natural Holdings
NWN
$2.04B
| $7.47M | ﹤0.01% |
159,909
+9,647
|
|
||
1122
Sun Communities
SUI
$14.8B
| $7.45M | ﹤0.01% |
60,159
-5,621
|
|
||
1123
Klaviyo
KVYO
$4.3B
| $7.43M | ﹤0.01% |
228,968
-204,982
|
|
||
1124
WisdomTree
WT
$2.97B
| $7.43M | ﹤0.01% |
609,727
-474,571
|
|
||
1125
Boise Cascade
BCC
$2.32B
| $7.4M | ﹤0.01% |
100,606
+16,065
|
|