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 | |
|---|---|---|---|---|---|---|
1151
Perdoceo Education
PRDO
$2.15B
| $7.61M | ﹤0.01% |
204,500
-27,107
|
|
||
1152
Symbotic
SYM
$5.6B
| $7.56M | ﹤0.01% |
142,153
+21,220
|
|
||
1153
Option Care Health
OPCH
$3.22B
| $7.55M | ﹤0.01% |
280,542
+35,355
|
|
||
1154
Palomar
PLMR
$2.88B
| $7.54M | ﹤0.01% |
63,108
+26,538
|
|
||
1155
Box
BOX
$3.7B
| $7.53M | ﹤0.01% |
318,713
+120,810
|
|
||
1156
Mercury Insurance
MCY
$5.62B
| $7.52M | ﹤0.01% |
85,307
+12,236
|
|
||
1157
XPO
XPO
$25.7B
| $7.5M | ﹤0.01% |
38,529
-1,992
|
|
||
1158
AZZ Inc
AZZ
$4.13B
| $7.45M | ﹤0.01% |
59,560
-102
|
|
||
1159
Graphic Packaging
GPK
$3.12B
| $7.44M | ﹤0.01% |
748,108
-30,257
|
|
||
1160
Macy's
M
$5.83B
| $7.42M | ﹤0.01% |
410,356
+103,067
|
|
||
|
PXED
1161
Phoenix Education Partners
PXED
$1.09B
| $7.4M | ﹤0.01% |
235,322
-7,254
|
|
||
1162
MidCap Financial Investment
MFIC
$863M
| $7.35M | ﹤0.01% |
+654,211
|
|
||
1163
EPR Properties
EPR
$4.39B
| $7.34M | ﹤0.01% |
146,846
+8,437
|
|
||
1164
Hilltop Holdings
HTH
$2.19B
| $7.31M | ﹤0.01% |
203,945
-844
|
|
||
1165
Polaris
PII
$3.76B
| $7.3M | ﹤0.01% |
134,033
+21,010
|
|
||
1166
Texas Capital Bancshares
TCBI
$4.44B
| $7.3M | ﹤0.01% |
76,973
+7,022
|
|
||
1167
Nordson
NDSN
$15.8B
| $7.29M | ﹤0.01% |
27,409
+648
|
|
||
1168
Arrow Electronics
ARW
$11.2B
| $7.24M | ﹤0.01% |
50,470
-10,280
|
|
||
1169
Dorian LPG
LPG
$1.78B
| $7.23M | ﹤0.01% |
211,362
-11,593
|
|
||
1170
Kratos Defense & Security Solutions
KTOS
$11B
| $7.2M | ﹤0.01% |
102,112
-49,740
|
|
||
1171
Seaboard Corp
SEB
$5.2B
| $7.2M | ﹤0.01% |
1,273
+1,058
|
|
||
1172
Payoneer
PAYO
$1.69B
| $7.18M | ﹤0.01% |
1,486,139
-354,505
|
|
||
1173
Sun Communities
SUI
$15.2B
| $7.15M | ﹤0.01% |
56,759
-3,400
|
|
||
1174
H&R Block
HRB
$4.83B
| $7.15M | ﹤0.01% |
225,203
+56,962
|
|
||
1175
nLIGHT
LASR
$3.71B
| $7.13M | ﹤0.01% |
125,053
+10,155
|
|