Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
West Pharmaceutical
WST
$19.3B
| $6.83M | ﹤0.01% |
26,043
-1,256
|
|
||
1202
LendingTree
TREE
$721M
| $6.81M | ﹤0.01% |
105,220
+58,945
|
|
||
1203
John B. Sanfilippo & Son
JBSS
$886M
| $6.77M | ﹤0.01% |
105,273
-6,226
|
|
||
1204
Northwest Natural Holdings
NWN
$1.97B
| $6.75M | ﹤0.01% |
150,262
-96,880
|
|
||
|
TPC
1205
Tutor Perini Cor
TPC
$3.56B
| $6.72M | ﹤0.01% |
102,389
+52,243
|
|
||
1206
AppFolio
APPF
$8.47B
| $6.69M | ﹤0.01% |
24,270
-37,819
|
|
||
1207
Yelp
YELP
$1.91B
| $6.66M | ﹤0.01% |
213,316
+51,293
|
|
||
1208
CoreCivic
CXW
$2.05B
| $6.61M | ﹤0.01% |
324,732
+196,396
|
|
||
1209
Boston Properties
BXP
$11B
| $6.58M | ﹤0.01% |
88,469
+47,259
|
|
||
1210
Boise Cascade
BCC
$2.88B
| $6.54M | ﹤0.01% |
84,541
+5,158
|
|
||
1211
iShares Russell 3000 ETF
IWV
$18.1B
| $6.53M | ﹤0.01% |
17,236
|
|
||
1212
H&R Block
HRB
$5.47B
| $6.52M | ﹤0.01% |
128,913
+51,689
|
|
||
1213
Conagra Brands
CAG
$8.51B
| $6.5M | ﹤0.01% |
354,728
-472,394
|
|
||
1214
Harmony Biosciences
HRMY
$2.16B
| $6.5M | ﹤0.01% |
235,668
+60,881
|
|
||
1215
Simply Good Foods
SMPL
$1.95B
| $6.46M | ﹤0.01% |
260,390
-123,107
|
|
||
1216
Moelis & Co
MC
$5.18B
| $6.46M | ﹤0.01% |
90,553
-2,584
|
|
||
1217
Perdoceo Education
PRDO
$1.87B
| $6.44M | ﹤0.01% |
170,947
+18,153
|
|
||
1218
Nordson
NDSN
$13.4B
| $6.43M | ﹤0.01% |
28,340
-3,861
|
|
||
1219
Andersons Inc
ANDE
$1.86B
| $6.4M | ﹤0.01% |
160,774
-343,022
|
|
||
1220
Braze
BRZE
$4B
| $6.39M | ﹤0.01% |
224,753
-93,308
|
|
||
1221
DaVita
DVA
$8.2B
| $6.37M | ﹤0.01% |
47,978
-6,854
|
|
||
1222
CSG Systems International
CSGS
$2.2B
| $6.36M | ﹤0.01% |
98,845
+17,306
|
|
||
1223
Western Midstream Partners
WES
$16B
| $6.36M | ﹤0.01% |
+161,814
|
|
||
1224
RingCentral
RNG
$2.53B
| $6.3M | ﹤0.01% |
222,198
+11,253
|
|
||
1225
Moog Inc Class A
MOG.A
$7.75B
| $6.29M | ﹤0.01% |
30,284
-44,320
|
|