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
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Titan Machinery
TITN
$414M
| $6.29M | ﹤0.01% |
375,637
+706
|
|
||
|
EFC
1227
Ellington Financial
EFC
$1.51B
| $6.27M | ﹤0.01% |
483,431
+22,809
|
|
||
1228
AZZ Inc
AZZ
$3.76B
| $6.26M | ﹤0.01% |
57,360
+35,977
|
|
||
1229
AnaptysBio
ANAB
$1.78B
| $6.25M | ﹤0.01% |
204,055
-328,030
|
|
||
1230
Insperity
NSP
$754M
| $6.24M | ﹤0.01% |
126,827
+32,972
|
|
||
1231
IDEAYA Biosciences
IDYA
$3.05B
| $6.23M | ﹤0.01% |
228,889
+145,601
|
|
||
1232
Plains All American Pipeline
PAA
$14.9B
| $6.22M | ﹤0.01% |
364,794
+170,489
|
|
||
1233
WesBanco
WSBC
$3.24B
| $6.21M | ﹤0.01% |
194,428
+13,929
|
|
||
1234
LKQ Corp
LKQ
$7.82B
| $6.2M | ﹤0.01% |
203,141
-1,060,479
|
|
||
1235
Procept Biorobotics
PRCT
$1.36B
| $6.2M | ﹤0.01% |
173,785
+7,626
|
|
||
1236
Popular Inc
BPOP
$8.45B
| $6.2M | ﹤0.01% |
48,799
+39,668
|
|
||
1237
State Street SPDR S&P 500 ETF Trust
SPY
$678B
| $6.2M | ﹤0.01% |
9,301
+1,816
|
|
||
1238
Warner Music
WMG
$14B
| $6.17M | ﹤0.01% |
181,023
+96,235
|
|
||
1239
MasterBrand
MBC
$1.1B
| $6.16M | ﹤0.01% |
467,856
-33,215
|
|
||
1240
RXO
RXO
$2.2B
| $6.12M | ﹤0.01% |
397,828
+370,341
|
|
||
1241
Affirm
AFRM
$16.6B
| $6.09M | ﹤0.01% |
83,360
+13,532
|
|
||
1242
Sprouts Farmers Market
SFM
$7.21B
| $6.08M | ﹤0.01% |
55,902
-28,437
|
|
||
1243
Service Corp International
SCI
$11.1B
| $6.04M | ﹤0.01% |
72,617
-31,889
|
|
||
1244
Dick's Sporting Goods
DKS
$17.5B
| $6.04M | ﹤0.01% |
27,167
+809
|
|
||
1245
J&J Snack Foods
JJSF
$1.6B
| $6.03M | ﹤0.01% |
62,758
+55,731
|
|
||
1246
Match Group
MTCH
$7.17B
| $6.03M | ﹤0.01% |
170,732
+50,754
|
|
||
|
ARI
1247
Apollo Commercial Real Estate
ARI
$1.47B
| $6.02M | ﹤0.01% |
594,686
+60,557
|
|
||
1248
Concentrix
CNXC
$1.98B
| $5.97M | ﹤0.01% |
129,429
+10,273
|
|
||
1249
DNOW Inc
DNOW
$2.17B
| $5.97M | ﹤0.01% |
391,562
-85,429
|
|
||
1250
Carlyle Group
CG
$17.3B
| $5.97M | ﹤0.01% |
95,174
-154,404
|
|