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 | |
|---|---|---|---|---|---|---|
1176
Bankunited
BKU
$3.27B
| $7.48M | ﹤0.01% |
196,140
-1,125
|
|
||
1177
Arrow Electronics
ARW
$7.15B
| $7.46M | ﹤0.01% |
61,681
-1,680
|
|
||
|
NTST
1178
NETSTREIT Corp
NTST
$2.26B
| $7.46M | ﹤0.01% |
412,996
+356,996
|
|
||
1179
Griffon
GFF
$3.51B
| $7.46M | ﹤0.01% |
97,945
-17,261
|
|
||
1180
Beazer Homes USA
BZH
$641M
| $7.43M | ﹤0.01% |
302,810
-4,163
|
|
||
1181
Pacira BioSciences
PCRX
$909M
| $7.38M | ﹤0.01% |
286,368
+64,524
|
|
||
1182
Assured Guaranty
AGO
$3.82B
| $7.36M | ﹤0.01% |
86,936
+20,784
|
|
||
1183
Polaris
PII
$2.99B
| $7.34M | ﹤0.01% |
126,297
+58,705
|
|
||
1184
Guidewire Software
GWRE
$13.5B
| $7.33M | ﹤0.01% |
31,871
+7,150
|
|
||
1185
Rambus
RMBS
$9.66B
| $7.24M | ﹤0.01% |
69,497
+31,668
|
|
||
1186
A.O. Smith
AOS
$9.66B
| $7.23M | ﹤0.01% |
98,550
-1,657
|
|
||
1187
EPR Properties
EPR
$4.4B
| $7.21M | ﹤0.01% |
124,294
+21,533
|
|
||
1188
Lantheus
LNTH
$5.52B
| $7.2M | ﹤0.01% |
140,335
+4,587
|
|
||
1189
Laureate Education
LAUR
$5.03B
| $7.18M | ﹤0.01% |
227,710
+16,816
|
|
||
1190
Macy's
M
$4.78B
| $7.17M | ﹤0.01% |
400,101
+3,352
|
|
||
1191
Pitney Bowes
PBI
$1.58B
| $7.17M | ﹤0.01% |
628,468
+159,484
|
|
||
1192
Starwood Property Trust
STWD
$6.61B
| $7.15M | ﹤0.01% |
369,382
+309,626
|
|
||
1193
Benchmark Electronics
BHE
$1.94B
| $7.09M | ﹤0.01% |
183,913
-1,726
|
|
||
1194
Bentley Systems
BSY
$11.8B
| $7.05M | ﹤0.01% |
136,889
+34,852
|
|
||
1195
Elastic
ESTC
$5.4B
| $7M | ﹤0.01% |
82,842
+39,414
|
|
||
1196
Vericel Corp
VCEL
$1.7B
| $6.99M | ﹤0.01% |
222,120
-220,133
|
|
||
1197
Graham Holdings Company
GHC
$4.61B
| $6.98M | ﹤0.01% |
5,933
+707
|
|
||
1198
Olin
OLN
$2.67B
| $6.95M | ﹤0.01% |
278,187
-114,214
|
|
||
1199
SI-BONE Inc
SIBN
$610M
| $6.89M | ﹤0.01% |
468,388
+36,020
|
|
||
1200
Aecom
ACM
$11.8B
| $6.87M | ﹤0.01% |
52,677
-3,446
|
|