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 | |
|---|---|---|---|---|---|---|
1201
Sylvamo
SLVM
$1.54B
| $6.63M | ﹤0.01% |
156,842
-38,074
|
|
||
1202
Albertsons Companies
ACI
$8.09B
| $6.62M | ﹤0.01% |
388,418
+30,321
|
|
||
1203
Patrick Industries
PATK
$2.8B
| $6.61M | ﹤0.01% |
59,512
+3,954
|
|
||
1204
LKQ Corp
LKQ
$6.43B
| $6.6M | ﹤0.01% |
224,589
+37,274
|
|
||
|
HNGE
1205
Hinge Health
HNGE
$4.92B
| $6.57M | ﹤0.01% |
170,472
+11,180
|
|
||
|
SGI
1206
Somnigroup International
SGI
$14.3B
| $6.57M | ﹤0.01% |
88,850
+660
|
|
||
1207
Upbound Group
UPBD
$1.07B
| $6.57M | ﹤0.01% |
363,747
+1,140
|
|
||
1208
Telephone and Data Systems
TDS
$4.46B
| $6.53M | ﹤0.01% |
155,010
+18,624
|
|
||
1209
Progyny
PGNY
$2.03B
| $6.51M | ﹤0.01% |
383,311
+130,455
|
|
||
1210
Banc of California
BANC
$2.97B
| $6.48M | ﹤0.01% |
368,568
+309,740
|
|
||
1211
Ezcorp Inc
EZPW
$1.97B
| $6.47M | ﹤0.01% |
254,963
+202,963
|
|
||
1212
Moelis & Co
MC
$5.05B
| $6.47M | ﹤0.01% |
113,451
+24,370
|
|
||
1213
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $6.44M | ﹤0.01% |
44,200
+32,000
|
|
||
1214
Casella Waste Systems
CWST
$5.46B
| $6.42M | ﹤0.01% |
80,910
-2,565
|
|
||
1215
Titan Machinery
TITN
$540M
| $6.41M | ﹤0.01% |
383,189
+5,500
|
|
||
1216
CoreCivic
CXW
$2.3B
| $6.4M | ﹤0.01% |
338,528
-109,926
|
|
||
1217
Concentrix
CNXC
$1.7B
| $6.39M | ﹤0.01% |
233,458
+39,000
|
|
||
1218
Eastman Chemical
EMN
$8.21B
| $6.35M | ﹤0.01% |
83,250
-2,377
|
|
||
1219
SoFi Technologies
SOFI
$20.6B
| $6.32M | ﹤0.01% |
398,231
-10,071
|
|
||
1220
Freshworks
FRSH
$2.61B
| $6.3M | ﹤0.01% |
784,549
+367,425
|
|
||
1221
Dutch Bros
BROS
$7.62B
| $6.27M | ﹤0.01% |
123,737
-13,531
|
|
||
1222
Madison Square Garden
MSGE
$3.41B
| $6.22M | ﹤0.01% |
105,653
+86,268
|
|
||
|
VG
1223
Venture Global Inc
VG
$31.8B
| $6.19M | ﹤0.01% |
392,731
+57,913
|
|
||
|
CRWV
1224
CoreWeave Inc
CRWV
$54.8B
| $6.15M | ﹤0.01% |
79,323
-9,177
|
|
||
1225
Levi Strauss
LEVI
$8.66B
| $6.14M | ﹤0.01% |
331,973
+76,036
|
|