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 | |
|---|---|---|---|---|---|---|
1276
Apogee Enterprises
APOG
$733M
| $5.16M | ﹤0.01% |
141,831
-1,079,196
|
|
||
1277
Insperity
NSP
$705M
| $5.16M | ﹤0.01% |
133,294
+6,467
|
|
||
1278
Elanco Animal Health
ELAN
$11.6B
| $5.14M | ﹤0.01% |
226,991
+8,948
|
|
||
1279
Freshworks
FRSH
$2.27B
| $5.11M | ﹤0.01% |
417,124
-458,634
|
|
||
|
BRSL
1280
Brightstar Lottery PLC
BRSL
$2.36B
| $5.08M | ﹤0.01% |
328,240
-360
|
|
||
1281
AdaptHealth
AHCO
$1.31B
| $5.07M | ﹤0.01% |
509,446
+104,388
|
|
||
1282
DXP Enterprises
DXPE
$2.07B
| $5.06M | ﹤0.01% |
46,114
+14,935
|
|
||
1283
Braze
BRZE
$2.26B
| $5.06M | ﹤0.01% |
147,503
-77,250
|
|
||
1284
Omnicell
OMCL
$1.72B
| $5.05M | ﹤0.01% |
111,407
-29,187
|
|
||
1285
Genius Sports
GENI
$1.27B
| $5.05M | ﹤0.01% |
457,910
-446,735
|
|
||
1286
International Bancshares
IBOC
$4.11B
| $5.05M | ﹤0.01% |
75,942
+4,343
|
|
||
1287
MillerKnoll
MLKN
$1.31B
| $5.04M | ﹤0.01% |
275,802
-16,696
|
|
||
1288
Harley-Davidson
HOG
$2.06B
| $5M | ﹤0.01% |
243,905
+30,371
|
|
||
1289
Leggett & Platt
LEG
$1.41B
| $4.98M | ﹤0.01% |
452,391
+70,842
|
|
||
1290
Dick's Sporting Goods
DKS
$17.6B
| $4.97M | ﹤0.01% |
25,090
-2,077
|
|
||
1291
Amicus Therapeutics
FOLD
$4.51B
| $4.95M | ﹤0.01% |
347,428
+4,580
|
|
||
1292
Palomar
PLMR
$3.22B
| $4.93M | ﹤0.01% |
36,570
-66,381
|
|
||
1293
Reynolds Consumer Products
REYN
$4.52B
| $4.92M | ﹤0.01% |
214,792
-1,570
|
|
||
1294
CubeSmart
CUBE
$8.82B
| $4.92M | ﹤0.01% |
136,558
-53,066
|
|
||
1295
Pilgrim's Pride
PPC
$9.02B
| $4.9M | ﹤0.01% |
125,704
+11,800
|
|
||
1296
Voya Financial
VOYA
$6.11B
| $4.87M | ﹤0.01% |
65,393
+5,063
|
|
||
1297
Rhythm Pharmaceuticals
RYTM
$6.24B
| $4.86M | ﹤0.01% |
45,381
+2,498
|
|
||
|
XHR
1298
Xenia Hotels & Resorts
XHR
$1.36B
| $4.83M | ﹤0.01% |
341,803
+315,464
|
|
||
1299
BGC Group
BGC
$4.28B
| $4.83M | ﹤0.01% |
540,632
-1,015,371
|
|
||
1300
Chewy
CHWY
$10.5B
| $4.83M | ﹤0.01% |
146,059
-148,878
|
|