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 | |
|---|---|---|---|---|---|---|
1251
Eastman Chemical
EMN
$7.83B
| $5.47M | ﹤0.01% |
85,627
+3
|
|
||
1252
American Eagle Outfitters
AEO
$3.15B
| $5.46M | ﹤0.01% |
207,189
-68,458
|
|
||
1253
Artivion
AORT
$1.69B
| $5.46M | ﹤0.01% |
119,782
+50,170
|
|
||
1254
Jones Lang LaSalle
JLL
$13.8B
| $5.46M | ﹤0.01% |
16,224
+3,667
|
|
||
1255
Dorian LPG
LPG
$1.39B
| $5.43M | ﹤0.01% |
222,955
+51,026
|
|
||
1256
Customers Bancorp
CUBI
$2.27B
| $5.42M | ﹤0.01% |
74,189
+69,552
|
|
||
1257
MasterBrand
MBC
$1.1B
| $5.41M | ﹤0.01% |
490,254
+22,398
|
|
||
1258
Thor Industries
THO
$4.47B
| $5.38M | ﹤0.01% |
52,438
+38,702
|
|
||
1259
Dow Inc
DOW
$24.5B
| $5.38M | ﹤0.01% |
229,923
+9,524
|
|
||
1260
AnaptysBio
ANAB
$1.8B
| $5.36M | ﹤0.01% |
110,583
-93,472
|
|
||
1261
Golar LNG
GLNG
$4.57B
| $5.34M | ﹤0.01% |
143,416
-1,107
|
|
||
1262
Select Medical
SEM
$2.02B
| $5.33M | ﹤0.01% |
358,778
-103,437
|
|
||
1263
IAC Inc
IAC
$2.89B
| $5.31M | ﹤0.01% |
135,829
+25,850
|
|
||
1264
Levi Strauss
LEVI
$7.23B
| $5.31M | ﹤0.01% |
255,937
+12,216
|
|
||
1265
Warner Music
WMG
$14.1B
| $5.31M | ﹤0.01% |
172,973
-8,050
|
|
||
1266
Exact Sciences
EXAS
$19.7B
| $5.26M | ﹤0.01% |
51,839
+30,328
|
|
||
1267
Clearwater Analytics
CWAN
$6.85B
| $5.24M | ﹤0.01% |
217,100
-238,151
|
|
||
1268
US Physical Therapy
USPH
$1.19B
| $5.22M | ﹤0.01% |
66,888
+33,602
|
|
||
1269
AppFolio
APPF
$6.53B
| $5.22M | ﹤0.01% |
22,448
-1,822
|
|
||
1270
Kymera Therapeutics
KYMR
$6.83B
| $5.22M | ﹤0.01% |
67,086
+35,797
|
|
||
1271
EchoStar
SATS
$32.2B
| $5.21M | ﹤0.01% |
47,942
-1,430
|
|
||
1272
Aecom
ACM
$11.9B
| $5.19M | ﹤0.01% |
54,493
+1,816
|
|
||
1273
Acuity Brands
AYI
$8.37B
| $5.19M | ﹤0.01% |
14,414
-20,394
|
|
||
1274
DXC Technology
DXC
$2.08B
| $5.18M | ﹤0.01% |
353,686
+87,186
|
|
||
1275
Vita Coco
COCO
$3.18B
| $5.18M | ﹤0.01% |
97,737
-193,786
|
|