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 | |
|---|---|---|---|---|---|---|
1276
Pacira BioSciences
PCRX
$895M
| $5.31M | ﹤0.01% |
235,090
-107,223
|
|
||
1277
Peloton Interactive
PTON
$2.5B
| $5.31M | ﹤0.01% |
1,238,405
+825,640
|
|
||
1278
Elastic
ESTC
$6.47B
| $5.3M | ﹤0.01% |
106,085
+19,289
|
|
||
1279
Hamilton Insurance Group
HG
$3.03B
| $5.29M | ﹤0.01% |
177,501
-265,370
|
|
||
1280
Jones Lang LaSalle
JLL
$13.7B
| $5.28M | ﹤0.01% |
17,342
+1,118
|
|
||
1281
Diebold Nixdorf
DBD
$2.81B
| $5.27M | ﹤0.01% |
69,885
+65,834
|
|
||
1282
Pitney Bowes
PBI
$2.28B
| $5.27M | ﹤0.01% |
476,744
-139,726
|
|
||
1283
Healthpeak Properties
DOC
$13.6B
| $5.25M | ﹤0.01% |
319,838
-31,184
|
|
||
1284
IDEAYA Biosciences
IDYA
$2.49B
| $5.24M | ﹤0.01% |
157,270
-6,137
|
|
||
1285
Pan American Silver
PAAS
$20B
| $5.24M | ﹤0.01% |
95,847
-18,562
|
|
||
1286
International Bancshares
IBOC
$4.54B
| $5.21M | ﹤0.01% |
77,384
+1,442
|
|
||
1287
O-I Glass
OI
$1.21B
| $5.2M | ﹤0.01% |
494,486
+19,414
|
|
||
1288
Bio-Rad Laboratories Class A
BIO
$7.88B
| $5.2M | ﹤0.01% |
18,639
+4,761
|
|
||
1289
Corebridge Financial
CRBG
$12.3B
| $5.19M | ﹤0.01% |
217,711
-94,898
|
|
||
1290
Excelerate Energy
EE
$1.03B
| $5.18M | ﹤0.01% |
155,050
+129,421
|
|
||
1291
DigitalOcean
DOCN
$17.7B
| $5.18M | ﹤0.01% |
60,373
+41,708
|
|
||
1292
US Physical Therapy
USPH
$966M
| $5.16M | ﹤0.01% |
68,870
+1,982
|
|
||
1293
Pebblebrook Hotel Trust
PEB
$1.91B
| $5.14M | ﹤0.01% |
407,046
+92,435
|
|
||
1294
Oric Pharmaceuticals
ORIC
$776M
| $5.13M | ﹤0.01% |
405,280
+72,520
|
|
||
1295
Rogers Corp
ROG
$2.46B
| $5.12M | ﹤0.01% |
47,701
-175
|
|
||
1296
GigaCloud Technology
GCT
$1.15B
| $5.11M | ﹤0.01% |
112,682
+60,604
|
|
||
|
ORLA
1297
Orla Mining
ORLA
$3.74B
| $5.1M | ﹤0.01% |
316,166
|
|
||
1298
Vita Coco
COCO
$4.23B
| $5.1M | ﹤0.01% |
106,369
+8,632
|
|
||
1299
KBR
KBR
$4.51B
| $5.07M | ﹤0.01% |
137,594
+51,828
|
|
||
1300
NewMarket
NEU
$7.27B
| $5.06M | ﹤0.01% |
7,897
-20,696
|
|