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
$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 | |
|---|---|---|---|---|---|---|
1151
Guidewire Software
GWRE
$11B
| $7M | ﹤0.01% |
34,843
+2,972
|
|
||
1152
Herc Holdings
HRI
$4.61B
| $7M | ﹤0.01% |
47,192
+2,090
|
|
||
1153
Champion Homes
SKY
$3.67B
| $6.98M | ﹤0.01% |
82,651
-78,649
|
|
||
1154
Graham Holdings Company
GHC
$4.71B
| $6.97M | ﹤0.01% |
6,344
+411
|
|
||
1155
News Corp Class A
NWSA
$14.2B
| $6.97M | ﹤0.01% |
266,686
+11,553
|
|
||
1156
Kanzhun
BZ
$6.39B
| $6.96M | ﹤0.01% |
341,545
-10,026
|
|
||
1157
Hilltop Holdings
HTH
$2.12B
| $6.95M | ﹤0.01% |
204,789
+178,009
|
|
||
1158
Varonis Systems
VRNS
$3.24B
| $6.91M | ﹤0.01% |
210,789
-305,881
|
|
||
1159
EPR Properties
EPR
$4.39B
| $6.91M | ﹤0.01% |
138,409
+14,115
|
|
||
1160
Alexandria Real Estate Equities
ARE
$7.84B
| $6.91M | ﹤0.01% |
141,111
+96,074
|
|
||
1161
Benchmark Electronics
BHE
$3.05B
| $6.9M | ﹤0.01% |
161,438
-22,475
|
|
||
1162
Mercury Insurance
MCY
$5.43B
| $6.87M | ﹤0.01% |
73,071
+19,368
|
|
||
1163
Texas Pacific Land
TPL
$26.6B
| $6.87M | ﹤0.01% |
23,928
-13,653
|
|
||
|
LIF
1164
Life360
LIF
$3.12B
| $6.83M | ﹤0.01% |
106,485
-60,277
|
|
||
1165
Arm
ARM
$223B
| $6.81M | ﹤0.01% |
62,268
+2,971
|
|
||
1166
Celestica
CLS
$41.2B
| $6.8M | ﹤0.01% |
23,001
+11,351
|
|
||
1167
SBA Communications
SBAC
$21.2B
| $6.79M | ﹤0.01% |
35,124
-867,170
|
|
||
1168
Perdoceo Education
PRDO
$2.13B
| $6.79M | ﹤0.01% |
231,607
+60,660
|
|
||
|
SW
1169
Smurfit Westrock
SW
$19.7B
| $6.79M | ﹤0.01% |
175,598
+39,058
|
|
||
1170
Macy's
M
$4.86B
| $6.78M | ﹤0.01% |
307,289
-92,812
|
|
||
1171
CNX Resources
CNX
$5.11B
| $6.77M | ﹤0.01% |
184,212
+23,040
|
|
||
1172
Baxter International
BAX
$8.93B
| $6.77M | ﹤0.01% |
354,174
+209,771
|
|
||
1173
Dillards
DDS
$8.41B
| $6.73M | ﹤0.01% |
11,102
+3,066
|
|
||
|
FIGR
1174
Figure Technology Solutions
FIGR
$9.53B
| $6.73M | ﹤0.01% |
164,712
-88,832
|
|
||
1175
TransUnion
TRU
$12.8B
| $6.71M | ﹤0.01% |
78,291
-3,188,762
|
|