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
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Winmark
WINA
$1.58B
| $8.11M | ﹤0.01% |
16,296
+555
|
|
||
1152
First Solar
FSLR
$21.2B
| $8.1M | ﹤0.01% |
36,708
-3,695
|
|
||
1153
MediaAlpha
MAX
$545M
| $8.09M | ﹤0.01% |
710,819
+658,625
|
|
||
1154
Edgewise Therapeutics
EWTX
$3.14B
| $8.09M | ﹤0.01% |
498,646
+55,809
|
|
||
1155
Hasbro
HAS
$13.4B
| $8.08M | ﹤0.01% |
106,540
-26,173
|
|
||
1156
Graco
GGG
$14.5B
| $8.07M | ﹤0.01% |
94,950
-8,176
|
|
||
1157
Western Union
WU
$3.05B
| $8.06M | ﹤0.01% |
1,008,378
+64,329
|
|
||
1158
Teradyne
TER
$47.1B
| $8.04M | ﹤0.01% |
58,408
-4,820
|
|
||
1159
UL Solutions
ULS
$16.4B
| $8.02M | ﹤0.01% |
113,241
+36,498
|
|
||
1160
Upbound Group
UPBD
$1.12B
| $8.01M | ﹤0.01% |
339,145
+9,491
|
|
||
1161
Provident Financial Services
PFS
$2.73B
| $7.97M | ﹤0.01% |
413,392
+117,058
|
|
||
1162
Glaukos
GKOS
$5.99B
| $7.94M | ﹤0.01% |
97,307
-25,235
|
|
||
1163
Fortive
FTV
$17.2B
| $7.9M | ﹤0.01% |
161,253
+17,727
|
|
||
1164
Constellation Brands
STZ
$26B
| $7.86M | ﹤0.01% |
58,351
-8,415
|
|
||
1165
News Corp Class A
NWSA
$13.3B
| $7.84M | ﹤0.01% |
255,133
+3,379
|
|
||
1166
Manhattan Associates
MANH
$8.68B
| $7.81M | ﹤0.01% |
38,083
+10,709
|
|
||
|
K
1167
DELISTED
Kellanova
K
| $7.78M | ﹤0.01% |
94,806
+8,244
|
|
||
1168
Progyny
PGNY
$1.47B
| $7.75M | ﹤0.01% |
360,133
+62,819
|
|
||
1169
CubeSmart
CUBE
$9.12B
| $7.71M | ﹤0.01% |
189,624
-67,779
|
|
||
|
KRMN
1170
Karman Holdings
KRMN
$13.6B
| $7.7M | ﹤0.01% |
+106,648
|
|
||
1171
International Flavors & Fragrances
IFF
$18.6B
| $7.61M | ﹤0.01% |
123,659
-273,185
|
|
||
|
SNV
1172
DELISTED
Synovus
SNV
| $7.59M | ﹤0.01% |
154,546
-80,206
|
|
||
1173
Sonic Automotive
SAH
$2.03B
| $7.54M | ﹤0.01% |
99,090
-36,841
|
|
||
1174
Waters Corp
WAT
$29.4B
| $7.49M | ﹤0.01% |
24,992
+361
|
|
||
1175
Reinsurance Group of America
RGA
$13.6B
| $7.49M | ﹤0.01% |
38,970
-887
|
|