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 | |
|---|---|---|---|---|---|---|
|
BELFB
1226
Bel Fuse Inc Class B
BELFB
$2.51B
| $5.77M | ﹤0.01% |
34,009
+20,229
|
|
||
1227
Paycom
PAYC
$7.01B
| $5.73M | ﹤0.01% |
35,959
-14,975
|
|
||
1228
iShares MSCI ACWI ETF
ACWI
$28.3B
| $5.72M | ﹤0.01% |
40,410
-84,072
|
|
||
1229
Mirum Pharmaceuticals
MIRM
$5.49B
| $5.7M | ﹤0.01% |
72,194
+58,951
|
|
||
1230
Roivant Sciences
ROIV
$21.3B
| $5.68M | ﹤0.01% |
261,884
+245,886
|
|
||
1231
Titan Machinery
TITN
$414M
| $5.68M | ﹤0.01% |
377,689
+2,052
|
|
||
1232
Carlyle Group
CG
$17.3B
| $5.68M | ﹤0.01% |
96,065
+891
|
|
||
1233
Canadian National Railway
CNI
$65.1B
| $5.67M | ﹤0.01% |
+41,800
|
|
||
1234
LKQ Corp
LKQ
$7.82B
| $5.66M | ﹤0.01% |
187,315
-15,826
|
|
||
1235
IDEAYA Biosciences
IDYA
$3.05B
| $5.65M | ﹤0.01% |
163,407
-65,482
|
|
||
1236
Healthpeak Properties
DOC
$12.1B
| $5.64M | ﹤0.01% |
351,022
-143,814
|
|
||
1237
Lantheus
LNTH
$5.38B
| $5.63M | ﹤0.01% |
84,641
-55,694
|
|
||
1238
Iridium Communications
IRDM
$2.61B
| $5.61M | ﹤0.01% |
322,542
+72,949
|
|
||
1239
Telephone and Data Systems
TDS
$5.04B
| $5.59M | ﹤0.01% |
136,386
+25,393
|
|
||
1240
Urban Outfitters
URBN
$5.9B
| $5.58M | ﹤0.01% |
74,198
-494,848
|
|
||
1241
Winnebago Industries
WGO
$964M
| $5.57M | ﹤0.01% |
137,567
-2,550
|
|
||
1242
Paylocity
PCTY
$6.17B
| $5.56M | ﹤0.01% |
36,450
-19,691
|
|
||
1243
Amcor
AMCR
$19.5B
| $5.52M | ﹤0.01% |
132,383
-1,457,228
|
|
||
1244
Booz Allen Hamilton
BAH
$9.35B
| $5.52M | ﹤0.01% |
65,423
-599,729
|
|
||
1245
XPO
XPO
$22.8B
| $5.51M | ﹤0.01% |
40,521
-672
|
|
||
1246
Par Pacific Holdings
PARR
$2.35B
| $5.49M | ﹤0.01% |
156,162
+75,591
|
|
||
1247
LegalZoom.com
LZ
$1.09B
| $5.49M | ﹤0.01% |
552,529
+85,358
|
|
||
1248
LendingTree
TREE
$558M
| $5.48M | ﹤0.01% |
103,250
-1,970
|
|
||
1249
Enova International
ENVA
$3.48B
| $5.48M | ﹤0.01% |
34,839
-883
|
|
||
1250
Vishay Intertechnology
VSH
$2.35B
| $5.47M | ﹤0.01% |
377,265
+113,357
|
|