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 | |
|---|---|---|---|---|---|---|
1251
Hawaiian Electric Industries
HE
$2.34B
| $5.73M | ﹤0.01% |
385,931
+337,029
|
|
||
1252
Asbury Automotive
ABG
$3.56B
| $5.67M | ﹤0.01% |
29,024
+9,300
|
|
||
1253
AngloGold Ashanti
AU
$42.5B
| $5.66M | ﹤0.01% |
58,183
+41,936
|
|
||
1254
Kymera Therapeutics
KYMR
$6.1B
| $5.66M | ﹤0.01% |
67,995
+909
|
|
||
1255
Jacobs Solutions
J
$14.5B
| $5.66M | ﹤0.01% |
44,437
-3,460
|
|
||
1256
La-Z-Boy
LZB
$1.49B
| $5.64M | ﹤0.01% |
175,515
+5,091
|
|
||
1257
Skyworks Solutions
SWKS
$11.1B
| $5.61M | ﹤0.01% |
104,837
-14,995
|
|
||
|
WAY
1258
Waystar Holding Corp
WAY
$3.84B
| $5.61M | ﹤0.01% |
232,517
-11,707
|
|
||
1259
Arrowhead Research
ARWR
$10.3B
| $5.6M | ﹤0.01% |
89,286
-3,337
|
|
||
1260
HealthEquity
HQY
$7.41B
| $5.58M | ﹤0.01% |
66,807
-3,131
|
|
||
1261
NewAmsterdam Pharma
NAMS
$3.68B
| $5.53M | ﹤0.01% |
+172,663
|
|
||
|
UCB
1262
United Community Banks
UCB
$3.99B
| $5.5M | ﹤0.01% |
174,813
+133,867
|
|
||
1263
Suncor Energy
SU
$73.5B
| $5.45M | ﹤0.01% |
82,497
-921
|
|
||
1264
Adaptive Biotechnologies
ADPT
$2.7B
| $5.43M | ﹤0.01% |
390,855
-96,851
|
|
||
1265
Cooper Companies
COO
$13.1B
| $5.42M | ﹤0.01% |
75,756
-10,932
|
|
||
1266
nVent Electric
NVT
$26.3B
| $5.41M | ﹤0.01% |
45,774
+1,519
|
|
||
1267
Novartis
NVS
$285B
| $5.41M | ﹤0.01% |
35,432
-15,600
|
|
||
1268
DNOW Inc
DNOW
$2.42B
| $5.4M | ﹤0.01% |
453,380
-2,273
|
|
||
1269
Schneider National
SNDR
$6.52B
| $5.39M | ﹤0.01% |
204,449
-33,953
|
|
||
1270
NOV
NOV
$7.23B
| $5.37M | ﹤0.01% |
285,461
-120,125
|
|
||
1271
Par Pacific Holdings
PARR
$2.79B
| $5.35M | ﹤0.01% |
85,410
-70,752
|
|
||
1272
Park Hotels & Resorts
PK
$2.83B
| $5.34M | ﹤0.01% |
507,582
+91,797
|
|
||
1273
CarGurus
CARG
$2.47B
| $5.34M | ﹤0.01% |
156,717
-97,674
|
|
||
1274
Frontdoor
FTDR
$4.47B
| $5.34M | ﹤0.01% |
100,937
-6,964
|
|
||
1275
Westlake Corp
WLK
$10.8B
| $5.32M | ﹤0.01% |
45,578
-1,068,241
|
|