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 | |
|---|---|---|---|---|---|---|
1176
Arrow Electronics
ARW
$10.7B
| $6.69M | ﹤0.01% |
60,750
-931
|
|
||
|
EFOR
1177
Everforth Inc
EFOR
$736M
| $6.66M | ﹤0.01% |
138,255
+98,983
|
|
||
1178
Maximus
MMS
$3.12B
| $6.63M | ﹤0.01% |
76,803
+59,439
|
|
||
1179
Winmark
WINA
$1.26B
| $6.6M | ﹤0.01% |
16,299
+3
|
|
||
1180
Fresh Del Monte Produce
FDP
$1.55B
| $6.58M | ﹤0.01% |
184,736
+20,349
|
|
||
1181
A.O. Smith
AOS
$7.72B
| $6.58M | ﹤0.01% |
98,405
-145
|
|
||
1182
Plains All American Pipeline
PAA
$16.2B
| $6.55M | ﹤0.01% |
364,794
|
|
||
1183
Elastic
ESTC
$5.24B
| $6.55M | ﹤0.01% |
86,796
+3,954
|
|
||
1184
DaVita
DVA
$12.8B
| $6.53M | ﹤0.01% |
57,479
+9,501
|
|
||
1185
Axos Financial
AX
$4.73B
| $6.52M | ﹤0.01% |
75,721
+13,265
|
|
||
1186
Krystal Biotech
KRYS
$9.03B
| $6.52M | ﹤0.01% |
26,461
-28,355
|
|
||
1187
Academy Sports + Outdoors
ASO
$3.26B
| $6.52M | ﹤0.01% |
130,489
+87,936
|
|
||
1188
Pitney Bowes
PBI
$2.13B
| $6.52M | ﹤0.01% |
616,470
-11,998
|
|
||
1189
Progyny
PGNY
$1.82B
| $6.49M | ﹤0.01% |
252,856
-107,277
|
|
||
1190
Rush Enterprises Class A
RUSHA
$5.34B
| $6.49M | ﹤0.01% |
120,380
+27,228
|
|
||
1191
Crinetics Pharmaceuticals
CRNX
$3.88B
| $6.46M | ﹤0.01% |
138,685
-94,701
|
|
||
1192
Nordson
NDSN
$15.3B
| $6.43M | ﹤0.01% |
26,761
-1,579
|
|
||
1193
WesBanco
WSBC
$3.18B
| $6.41M | ﹤0.01% |
192,910
-1,518
|
|
||
|
CYBR
1194
DELISTED
CyberArk
CYBR
| $6.41M | ﹤0.01% |
14,370
-45,877
|
|
||
1195
HealthEquity
HQY
$6.89B
| $6.41M | ﹤0.01% |
69,938
-100,492
|
|
||
1196
ANI Pharmaceuticals
ANIP
$1.77B
| $6.4M | ﹤0.01% |
81,115
+16,971
|
|
||
1197
AZZ Inc
AZZ
$4.22B
| $6.39M | ﹤0.01% |
59,662
+2,302
|
|
||
1198
Ionis Pharmaceuticals
IONS
$12.3B
| $6.39M | ﹤0.01% |
80,729
+62,518
|
|
||
1199
Upbound Group
UPBD
$999M
| $6.37M | ﹤0.01% |
362,607
+23,462
|
|
||
1200
La-Z-Boy
LZB
$1.4B
| $6.35M | ﹤0.01% |
170,424
+11,172
|
|