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 | |
|---|---|---|---|---|---|---|
1126
Glaukos
GKOS
$7.34B
| $8.18M | 0.01% |
75,985
-4,117
|
|
||
1127
Carter's
CRI
$1.41B
| $8.18M | 0.01% |
228,618
+97,015
|
|
||
1128
Ionis Pharmaceuticals
IONS
$12.3B
| $8.17M | 0.01% |
108,744
+28,015
|
|
||
1129
Plains All American Pipeline
PAA
$15.9B
| $8.15M | 0.01% |
364,794
|
|
||
1130
Fortive
FTV
$18.7B
| $8.13M | 0.01% |
147,133
-7,832
|
|
||
1131
Laureate Education
LAUR
$4.73B
| $8.13M | 0.01% |
233,227
+18,629
|
|
||
1132
Essex Property Trust
ESS
$18.3B
| $8.08M | 0.01% |
33,401
+538
|
|
||
1133
Axos Financial
AX
$5B
| $8.05M | 0.01% |
94,637
+18,916
|
|
||
1134
Vanguard S&P 500 ETF
VOO
$971B
| $8.02M | 0.01% |
13,420
-3,927
|
|
||
1135
Apogee Therapeutics
APGE
$6.55B
| $8.01M | 0.01% |
95,137
-13,130
|
|
||
1136
TFI International
TFII
$13.1B
| $8M | 0.01% |
73,608
+14,883
|
|
||
1137
Manhattan Associates
MANH
$8.74B
| $7.99M | 0.01% |
60,017
-16,121
|
|
||
1138
NVR
NVR
$16.7B
| $7.97M | 0.01% |
1,210
-722
|
|
||
|
FLY
1139
Firefly Aerospace
FLY
$5.93B
| $7.92M | 0.01% |
278,344
+268,865
|
|
||
1140
Equifax
EFX
$20.5B
| $7.89M | 0.01% |
43,789
+900
|
|
||
1141
John B. Sanfilippo & Son
JBSS
$882M
| $7.81M | 0.01% |
98,394
-19,122
|
|
||
1142
Moog Inc Class A
MOG.A
$11.7B
| $7.78M | 0.01% |
26,589
+19,266
|
|
||
1143
J&J Snack Foods
JJSF
$1.41B
| $7.75M | 0.01% |
97,801
-20,863
|
|
||
1144
Global Net Lease
GNL
$1.99B
| $7.74M | 0.01% |
826,902
+776,771
|
|
||
1145
ANI Pharmaceuticals
ANIP
$1.84B
| $7.73M | 0.01% |
100,565
+19,450
|
|
||
1146
Academy Sports + Outdoors
ASO
$3.34B
| $7.72M | ﹤0.01% |
136,710
+6,221
|
|
||
1147
Advanced Energy
AEIS
$11.8B
| $7.69M | ﹤0.01% |
23,823
+15,639
|
|
||
1148
Meritage Homes
MTH
$4.56B
| $7.68M | ﹤0.01% |
124,157
+28,527
|
|
||
1149
Illumina
ILMN
$24.6B
| $7.67M | ﹤0.01% |
62,219
-3,721
|
|
||
1150
Winmark
WINA
$1.35B
| $7.67M | ﹤0.01% |
17,928
+1,629
|
|