Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Woodward
WWD
$17.3B
| $8.67M | 0.01% |
34,300
+11,128
|
|
||
1127
Global Payments
GPN
$19.5B
| $8.64M | 0.01% |
103,941
-6,275
|
|
||
1128
GlobalFoundries
GFS
$20.1B
| $8.64M | 0.01% |
240,941
-2,305
|
|
||
1129
Carnival Corp
CCL
$36.8B
| $8.63M | 0.01% |
298,547
-7,031
|
|
||
1130
Apogee Therapeutics
APGE
$5.16B
| $8.63M | 0.01% |
217,213
-37,557
|
|
||
1131
The Honest Company
HNST
$312M
| $8.58M | 0.01% |
2,332,192
-1,078,602
|
|
||
|
TWO
1132
Two Harbors Investment
TWO
$1.16B
| $8.56M | 0.01% |
867,283
-285,446
|
|
||
1133
Sylvamo
SLVM
$2.03B
| $8.54M | 0.01% |
193,070
+28,696
|
|
||
1134
Sun Communities
SUI
$15.3B
| $8.49M | 0.01% |
65,780
-1,835
|
|
||
1135
A10 Networks
ATEN
$1.3B
| $8.48M | 0.01% |
467,367
+52,393
|
|
||
1136
Brixmor Property Group
BRX
$7.94B
| $8.48M | 0.01% |
306,304
-59,189
|
|
||
1137
Community Bank
CBU
$3.2B
| $8.46M | ﹤0.01% |
144,188
+663
|
|
||
1138
IES Holdings
IESC
$7.91B
| $8.44M | ﹤0.01% |
21,218
+16,852
|
|
||
1139
APi Group
APG
$15.9B
| $8.42M | ﹤0.01% |
244,964
+1,223
|
|
||
1140
Arm
ARM
$122B
| $8.39M | ﹤0.01% |
59,297
+442
|
|
||
1141
RenaissanceRe
RNR
$12.8B
| $8.31M | ﹤0.01% |
32,717
+13,018
|
|
||
1142
Albemarle Corp Depositary Shares
ALB.PRA
$2.61B
| $8.24M | ﹤0.01% |
217,609
-14,532
|
|
||
1143
Catalyst Pharmaceutical
CPRX
$2.95B
| $8.22M | ﹤0.01% |
417,507
+80,703
|
|
||
1144
Kanzhun
BZ
$8.12B
| $8.21M | ﹤0.01% |
+351,571
|
|
||
1145
Clearwater Analytics
CWAN
$6.35B
| $8.2M | ﹤0.01% |
455,251
-138,763
|
|
||
1146
GeneDx Holdings
WGS
$3.93B
| $8.2M | ﹤0.01% |
76,132
+51,347
|
|
||
1147
GitLab
GTLB
$6.38B
| $8.19M | ﹤0.01% |
181,677
-143,227
|
|
||
1148
Kodiak Gas Services
KGS
$3.06B
| $8.12M | ﹤0.01% |
219,545
-72,427
|
|
||
1149
Energizer
ENR
$1.4B
| $8.12M | ﹤0.01% |
326,077
-53,216
|
|
||
1150
TKO Group
TKO
$16.7B
| $8.11M | ﹤0.01% |
40,173
+7,213
|
|