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
$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 | |
|---|---|---|---|---|---|---|
1201
Jacobs Solutions
J
$15.5B
| $6.34M | ﹤0.01% |
47,897
-180,502
|
|
||
1202
NOV
NOV
$6.79B
| $6.34M | ﹤0.01% |
405,586
-36,126
|
|
||
1203
Impinj
PI
$2.8B
| $6.34M | ﹤0.01% |
36,426
+20,278
|
|
||
|
CRWV
1204
CoreWeave Inc
CRWV
$39.4B
| $6.34M | ﹤0.01% |
88,500
+13,728
|
|
||
1205
Texas Capital Bancshares
TCBI
$4.07B
| $6.33M | ﹤0.01% |
69,951
+5,389
|
|
||
1206
Schneider National
SNDR
$4.53B
| $6.32M | ﹤0.01% |
238,402
+18,844
|
|
||
1207
Energizer
ENR
$1.22B
| $6.3M | ﹤0.01% |
316,928
-9,149
|
|
||
1208
Meritage Homes
MTH
$4.48B
| $6.29M | ﹤0.01% |
95,630
-611,884
|
|
||
1209
Frontdoor
FTDR
$4.57B
| $6.22M | ﹤0.01% |
107,901
+44,761
|
|
||
1210
Pegasystems
PEGA
$7.55B
| $6.2M | ﹤0.01% |
103,833
-66,256
|
|
||
1211
Rambus
RMBS
$9.66B
| $6.16M | ﹤0.01% |
66,985
-2,512
|
|
||
1212
Arrowhead Research
ARWR
$8.29B
| $6.15M | ﹤0.01% |
92,623
+47,454
|
|
||
1213
Albertsons Companies
ACI
$8.61B
| $6.15M | ﹤0.01% |
358,097
+33,406
|
|
||
1214
Moelis & Co
MC
$4.03B
| $6.12M | ﹤0.01% |
89,081
-1,472
|
|
||
1215
TFI International
TFII
$9.1B
| $6.07M | ﹤0.01% |
58,725
+1,036
|
|
||
1216
Disc Medicine
IRON
$2.53B
| $6.06M | ﹤0.01% |
76,338
-73,526
|
|
||
1217
Antero Midstream
AM
$10.7B
| $6.06M | ﹤0.01% |
340,662
-216,046
|
|
||
1218
Genworth Financial
GNW
$3.27B
| $6.05M | ﹤0.01% |
670,335
+66,629
|
|
||
1219
DNOW Inc
DNOW
$2.17B
| $6.04M | ﹤0.01% |
455,653
+64,091
|
|
||
1220
Patrick Industries
PATK
$3.85B
| $6.02M | ﹤0.01% |
55,558
+694
|
|
||
1221
Invesco
IVZ
$10.6B
| $5.93M | ﹤0.01% |
225,858
+12,393
|
|
||
1222
Pan American Silver
PAAS
$25.9B
| $5.93M | ﹤0.01% |
114,409
+14,701
|
|
||
1223
Box
BOX
$3.56B
| $5.92M | ﹤0.01% |
197,903
-288,392
|
|
||
1224
G-III Apparel Group
GIII
$1.25B
| $5.89M | ﹤0.01% |
203,534
+13,642
|
|
||
1225
DuPont de Nemours
DD
$18.8B
| $5.77M | ﹤0.01% |
143,557
-159,827
|
|