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 | |
|---|---|---|---|---|---|---|
1301
Crocs
CROX
$4.12B
| $4.8M | ﹤0.01% |
56,174
-1,748
|
|
||
1302
IES Holdings
IESC
$8.88B
| $4.8M | ﹤0.01% |
12,345
-8,873
|
|
||
1303
Itron
ITRI
$4.03B
| $4.8M | ﹤0.01% |
51,660
-19,329
|
|
||
1304
Abercrombie & Fitch
ANF
$3.99B
| $4.79M | ﹤0.01% |
38,028
-29,208
|
|
||
1305
Spyre Therapeutics
SYRE
$3.26B
| $4.79M | ﹤0.01% |
146,079
-180,002
|
|
||
1306
AES
AES
$10.1B
| $4.75M | ﹤0.01% |
331,157
+234,565
|
|
||
1307
Acadia Pharmaceuticals
ACAD
$3.75B
| $4.74M | ﹤0.01% |
177,605
-63,466
|
|
||
1308
Super Micro Computer
SMCI
$19.1B
| $4.7M | ﹤0.01% |
160,561
-125,525
|
|
||
|
TTAN
1309
ServiceTitan Inc
TTAN
$7.22B
| $4.69M | ﹤0.01% |
44,017
-78,076
|
|
||
|
JBGS
1310
JBG SMITH
JBGS
$858M
| $4.68M | ﹤0.01% |
275,151
+75,025
|
|
||
1311
PJT Partners
PJT
$3.31B
| $4.67M | ﹤0.01% |
27,957
+637
|
|
||
1312
Axalta
AXTA
$6.03B
| $4.67M | ﹤0.01% |
144,519
-5,980,806
|
|
||
1313
Sealed Air
SEE
$6.18B
| $4.67M | ﹤0.01% |
112,684
-2,685,970
|
|
||
1314
Sun Country Airlines
SNCY
$881M
| $4.64M | ﹤0.01% |
322,507
-1,515
|
|
||
1315
Birkenstock
BIRK
$6.78B
| $4.6M | ﹤0.01% |
112,573
+13,892
|
|
||
1316
OneMain Financial
OMF
$6.21B
| $4.6M | ﹤0.01% |
68,106
-1,555
|
|
||
1317
Asbury Automotive
ABG
$3.8B
| $4.59M | ﹤0.01% |
19,724
+3,444
|
|
||
1318
Duolingo
DUOL
$4.59B
| $4.58M | ﹤0.01% |
26,092
-12,393
|
|
||
1319
AST SpaceMobile
ASTS
$26.2B
| $4.56M | ﹤0.01% |
62,753
+2,093
|
|
||
1320
nVent Electric
NVT
$17.8B
| $4.51M | ﹤0.01% |
44,255
+20,312
|
|
||
1321
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
| $4.48M | ﹤0.01% |
98,568
-308,860
|
|
||
1322
Alaska Air
ALK
$4.74B
| $4.47M | ﹤0.01% |
88,828
+31,113
|
|
||
1323
Canadian Pacific Kansas City
CP
$75B
| $4.46M | ﹤0.01% |
+44,100
|
|
||
|
MZTI
1324
The Marzetti Company
MZTI
$4.19B
| $4.43M | ﹤0.01% |
26,961
+21,010
|
|
||
1325
Worthington Enterprises
WOR
$2.43B
| $4.43M | ﹤0.01% |
85,861
+22,017
|
|