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 | |
|---|---|---|---|---|---|---|
1176
Select Medical
SEM
$2.05B
| $7.1M | ﹤0.01% |
435,643
+76,865
|
|
||
1177
Gentex
GNTX
$5.25B
| $7.08M | ﹤0.01% |
323,882
+143,542
|
|
||
1178
Rush Enterprises Class A
RUSHA
$5.21B
| $7.07M | ﹤0.01% |
106,874
-13,506
|
|
||
1179
Ascendis Pharma A/S
ASND
$13B
| $7.04M | ﹤0.01% |
30,770
-12,420
|
|
||
1180
Liberty Media Series C
FWONK
$22B
| $7.04M | ﹤0.01% |
82,750
+3,228
|
|
||
1181
G-III Apparel Group
GIII
$1.42B
| $7.01M | ﹤0.01% |
253,166
+49,632
|
|
||
1182
Independence Realty Trust
IRT
$3.92B
| $6.99M | ﹤0.01% |
469,732
-25,285
|
|
||
|
MRP
1183
Millrose Properties Inc
MRP
$4.8B
| $6.99M | ﹤0.01% |
249,732
+225,393
|
|
||
1184
KB Home
KBH
$3.26B
| $6.99M | ﹤0.01% |
135,099
-37,050
|
|
||
1185
First Solar
FSLR
$30B
| $6.99M | ﹤0.01% |
35,442
+198
|
|
||
1186
CNX Resources
CNX
$4.75B
| $6.95M | ﹤0.01% |
180,376
-3,836
|
|
||
1187
Simmons First National
SFNC
$3.13B
| $6.95M | ﹤0.01% |
357,270
-199,050
|
|
||
1188
Chewy
CHWY
$8.44B
| $6.91M | ﹤0.01% |
255,821
+109,762
|
|
||
1189
Kaiser Aluminum
KALU
$2.89B
| $6.9M | ﹤0.01% |
57,290
+47,394
|
|
||
1190
News Corp Class A
NWSA
$14.9B
| $6.89M | ﹤0.01% |
276,182
+9,496
|
|
||
1191
West Pharmaceutical
WST
$22.2B
| $6.87M | ﹤0.01% |
27,406
+1,872
|
|
||
1192
Allegion
ALLE
$11.2B
| $6.75M | ﹤0.01% |
46,474
-65,662
|
|
||
1193
Southwest Airlines
LUV
$20.3B
| $6.75M | ﹤0.01% |
179,655
+1,717
|
|
||
1194
Thor Industries
THO
$3.94B
| $6.73M | ﹤0.01% |
84,192
+31,754
|
|
||
1195
Genworth Financial
GNW
$3.32B
| $6.71M | ﹤0.01% |
825,996
+155,661
|
|
||
1196
John Wiley & Sons Class A
WLY
$2.27B
| $6.7M | ﹤0.01% |
175,800
-54,276
|
|
||
1197
Elanco Animal Health
ELAN
$11.8B
| $6.66M | ﹤0.01% |
278,315
+51,324
|
|
||
|
XHR
1198
Xenia Hotels & Resorts
XHR
$1.7B
| $6.65M | ﹤0.01% |
448,315
+106,512
|
|
||
1199
Worthington Enterprises
WOR
$2.82B
| $6.65M | ﹤0.01% |
127,454
+41,593
|
|
||
1200
Boise Cascade
BCC
$2.4B
| $6.63M | ﹤0.01% |
87,391
-13,215
|
|