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
$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 | |
|---|---|---|---|---|---|---|
|
HNGE
1126
Hinge Health
HNGE
$3.62B
| $7.4M | ﹤0.01% |
159,292
-55,760
|
|
||
1127
Blackstone Mortgage Trust
BXMT
$3.22B
| $7.4M | ﹤0.01% |
386,702
+63,569
|
|
||
1128
RingCentral
RNG
$3.42B
| $7.39M | ﹤0.01% |
255,996
+33,798
|
|
||
1129
Cousins Properties
CUZ
$3.9B
| $7.38M | ﹤0.01% |
286,147
-204,492
|
|
||
1130
Innoviva
INVA
$1.66B
| $7.36M | ﹤0.01% |
368,000
-143,564
|
|
||
1131
Southwest Airlines
LUV
$21B
| $7.35M | ﹤0.01% |
177,938
-5,737
|
|
||
|
PXED
1132
Phoenix Education Partners
PXED
$1.02B
| $7.35M | ﹤0.01% |
+242,576
|
|
||
1133
H&R Block
HRB
$3.81B
| $7.33M | ﹤0.01% |
168,241
+39,328
|
|
||
1134
DT Midstream
DTM
$14.2B
| $7.24M | ﹤0.01% |
60,477
-44,101
|
|
||
1135
Twilio
TWLO
$19B
| $7.24M | ﹤0.01% |
50,883
-541,202
|
|
||
1136
Laureate Education
LAUR
$4.87B
| $7.23M | ﹤0.01% |
214,598
-13,112
|
|
||
1137
Symbotic
SYM
$6.27B
| $7.2M | ﹤0.01% |
120,933
+68,716
|
|
||
|
GTM
1138
ZoomInfo Technologies
GTM
$1.93B
| $7.16M | ﹤0.01% |
704,471
+180,670
|
|
||
1139
Yelp
YELP
$1.44B
| $7.15M | ﹤0.01% |
235,436
+22,120
|
|
||
1140
Polaris
PII
$2.99B
| $7.15M | ﹤0.01% |
113,023
-13,274
|
|
||
1141
Affirm
AFRM
$16.6B
| $7.14M | ﹤0.01% |
95,986
+12,626
|
|
||
1142
Cooper Companies
COO
$14.5B
| $7.1M | ﹤0.01% |
86,688
-108
|
|
||
1143
Genpact
G
$6.61B
| $7.1M | ﹤0.01% |
151,706
-5,171,981
|
|
||
1144
Herbalife
HLF
$1.69B
| $7.06M | ﹤0.01% |
547,818
+536,295
|
|
||
1145
Viridian Therapeutics
VRDN
$2.98B
| $7.06M | ﹤0.01% |
226,817
-205,603
|
|
||
1146
John Wiley & Sons Class A
WLY
$1.92B
| $7.05M | ﹤0.01% |
230,076
+819
|
|
||
1147
Protagonist Therapeutics
PTGX
$6.19B
| $7.04M | ﹤0.01% |
80,571
-4,923
|
|
||
1148
Novartis
NVS
$308B
| $7.04M | ﹤0.01% |
51,032
-24,432
|
|
||
1149
West Pharmaceutical
WST
$16.8B
| $7.03M | ﹤0.01% |
25,534
-509
|
|
||
1150
O-I Glass
OI
$1.78B
| $7.01M | ﹤0.01% |
475,072
+67,013
|
|