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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$17.7B
| $6.13M | ﹤0.01% |
13,217
-97,143
|
|
||
1227
Champion Homes
SKY
$4.1B
| $6.09M | ﹤0.01% |
81,944
-707
|
|
||
1228
Iridium Communications
IRDM
$5.01B
| $6.08M | ﹤0.01% |
219,206
-103,336
|
|
||
1229
Griffon
GFF
$3.92B
| $6.06M | ﹤0.01% |
83,417
-26,358
|
|
||
1230
EXL Service
EXLS
$4.53B
| $6.04M | ﹤0.01% |
198,486
-115,603
|
|
||
1231
Oscar Health
OSCR
$7.39B
| $6.04M | ﹤0.01% |
526,699
+502,451
|
|
||
1232
Winnebago Industries
WGO
$783M
| $6.04M | ﹤0.01% |
194,861
+57,294
|
|
||
1233
Invesco
IVZ
$12.1B
| $6.04M | ﹤0.01% |
248,464
+22,606
|
|
||
|
PPLI
1234
People Incorporated Common Stock
PPLI
$3.1B
| $6.02M | ﹤0.01% |
150,464
+14,635
|
|
||
1235
AnaptysBio
ANAB
$1.47B
| $6M | ﹤0.01% |
108,203
-2,380
|
|
||
|
EFOR
1236
Everforth Inc
EFOR
$825M
| $5.99M | ﹤0.01% |
154,776
+16,521
|
|
||
|
FLG
1237
Flagstar Bank National Association
FLG
$5.84B
| $5.93M | ﹤0.01% |
450,642
-5,765,624
|
|
||
|
BELFB
1238
Bel Fuse Inc Class B
BELFB
$3.73B
| $5.85M | ﹤0.01% |
29,560
-4,449
|
|
||
1239
Qualys
QLYS
$3.87B
| $5.84M | ﹤0.01% |
66,455
+34,901
|
|
||
1240
BioMarin Pharmaceuticals
BMRN
$11B
| $5.83M | ﹤0.01% |
103,161
-32,881
|
|
||
1241
SBA Communications
SBAC
$22.1B
| $5.82M | ﹤0.01% |
33,807
-1,317
|
|
||
1242
Harley-Davidson
HOG
$2.58B
| $5.81M | ﹤0.01% |
287,501
+43,596
|
|
||
1243
RLJ Lodging Trust
RLJ
$1.61B
| $5.8M | ﹤0.01% |
782,324
+196,643
|
|
||
1244
iShares MSCI ACWI ETF
ACWI
$32.1B
| $5.79M | ﹤0.01% |
41,870
+1,460
|
|
||
1245
LegalZoom.com
LZ
$985M
| $5.79M | ﹤0.01% |
1,021,337
+468,808
|
|
||
1246
ePlus
PLUS
$2.15B
| $5.79M | ﹤0.01% |
76,913
+50,905
|
|
||
1247
United States Oil Fund
USO
$1.95B
| $5.78M | ﹤0.01% |
+45,450
|
|
||
1248
Crocs
CROX
$5.93B
| $5.76M | ﹤0.01% |
69,331
+13,157
|
|
||
1249
Amneal Pharmaceuticals
AMRX
$4.39B
| $5.74M | ﹤0.01% |
461,974
+443,923
|
|
||
1250
TransUnion
TRU
$13.6B
| $5.73M | ﹤0.01% |
82,805
+4,514
|
|