Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
1276
Somnigroup International
SGI
$18.9B
| $5.67M | ﹤0.01% |
67,230
-8,067
|
|
||
|
BRSL
1277
Brightstar Lottery PLC
BRSL
$3.02B
| $5.67M | ﹤0.01% |
328,600
+2,381
|
|
||
1278
Amphastar Pharmaceuticals
AMPH
$1.22B
| $5.64M | ﹤0.01% |
211,800
+134,938
|
|
||
1279
Badger Meter
BMI
$5.38B
| $5.6M | ﹤0.01% |
31,336
-15,971
|
|
||
1280
Illumina
ILMN
$19.9B
| $5.55M | ﹤0.01% |
58,446
+10,031
|
|
||
1281
TG Therapeutics
TGTX
$4.75B
| $5.52M | ﹤0.01% |
152,778
+46,795
|
|
||
1282
Agnico Eagle Mines
AEM
$84.7B
| $5.51M | ﹤0.01% |
32,711
+30,200
|
|
||
1283
National Storage Affiliates Trust
NSA
$2.19B
| $5.48M | ﹤0.01% |
181,474
-32,737
|
|
||
1284
La-Z-Boy
LZB
$1.61B
| $5.47M | ﹤0.01% |
159,252
+47,231
|
|
||
1285
Spyre Therapeutics
SYRE
$2.6B
| $5.47M | ﹤0.01% |
326,081
-28,035
|
|
||
1286
Texas Capital Bancshares
TCBI
$4.24B
| $5.46M | ﹤0.01% |
64,562
+45,550
|
|
||
1287
TEGNA Inc
TGNA
$3.15B
| $5.45M | ﹤0.01% |
268,253
-777,343
|
|
||
1288
SFL Corp
SFL
$1.1B
| $5.44M | ﹤0.01% |
722,498
-291,019
|
|
||
1289
Huntington Ingalls Industries
HII
$12.7B
| $5.4M | ﹤0.01% |
18,763
+13,003
|
|
||
1290
Eastman Chemical
EMN
$7.32B
| $5.4M | ﹤0.01% |
85,624
-16,685
|
|
||
1291
Genworth Financial
GNW
$3.66B
| $5.37M | ﹤0.01% |
603,706
-74,693
|
|
||
1292
XPO
XPO
$16.5B
| $5.33M | ﹤0.01% |
41,193
-2,433
|
|
||
1293
Novo Nordisk
NVO
$212B
| $5.31M | ﹤0.01% |
95,783
-1,024,146
|
|
||
1294
Reynolds Consumer Products
REYN
$5.09B
| $5.29M | ﹤0.01% |
216,362
+2,489
|
|
||
1295
Merit Medical Systems
MMSI
$5.19B
| $5.29M | ﹤0.01% |
63,590
-57,842
|
|
||
1296
O-I Glass
OI
$2.3B
| $5.29M | ﹤0.01% |
408,059
+52,202
|
|
||
1297
MarketAxess Holdings
MKTX
$6.73B
| $5.29M | ﹤0.01% |
30,350
+24,950
|
|
||
1298
Axos Financial
AX
$5.01B
| $5.29M | ﹤0.01% |
62,456
+46,757
|
|
||
1299
Alight
ALIT
$1.07B
| $5.26M | ﹤0.01% |
1,614,122
+471,314
|
|
||
1300
Herc Holdings
HRI
$5.14B
| $5.26M | ﹤0.01% |
45,102
+21,597
|
|