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 | |
|---|---|---|---|---|---|---|
1301
Affirm
AFRM
$21.3B
| $5.04M | ﹤0.01% |
110,067
+14,081
|
|
||
1302
Procore
PCOR
$7.33B
| $5.03M | ﹤0.01% |
88,186
-153,879
|
|
||
1303
Arbor Realty Trust
ABR
$1.01B
| $5.02M | ﹤0.01% |
650,807
+147,239
|
|
||
|
CALY
1304
Callaway Golf Company
CALY
$2.66B
| $4.98M | ﹤0.01% |
359,102
+339,840
|
|
||
1305
RBC Bearings
RBC
$18.7B
| $4.97M | ﹤0.01% |
9,152
-720
|
|
||
1306
Perimeter Solutions
PRM
$4.92B
| $4.96M | ﹤0.01% |
203,026
+46,631
|
|
||
1307
e.l.f. Beauty
ELF
$2.95B
| $4.95M | ﹤0.01% |
81,616
+30,775
|
|
||
1308
Adeia
ADEA
$3.2B
| $4.94M | ﹤0.01% |
205,784
+16,711
|
|
||
1309
TG Therapeutics
TGTX
$6.15B
| $4.92M | ﹤0.01% |
147,975
+22,245
|
|
||
1310
Riot Platforms
RIOT
$9.33B
| $4.91M | ﹤0.01% |
397,616
+207,756
|
|
||
1311
Abercrombie & Fitch
ANF
$3.37B
| $4.89M | ﹤0.01% |
53,557
+15,529
|
|
||
1312
Amphastar Pharmaceuticals
AMPH
$870M
| $4.89M | ﹤0.01% |
249,617
-55,544
|
|
||
1313
Booz Allen Hamilton
BAH
$9.52B
| $4.89M | ﹤0.01% |
62,613
-2,810
|
|
||
1314
WisdomTree
WT
$2.78B
| $4.88M | ﹤0.01% |
334,890
-274,837
|
|
||
1315
Upwork
UPWK
$1.08B
| $4.87M | ﹤0.01% |
444,159
+280,633
|
|
||
1316
International Flavors & Fragrances
IFF
$18.6B
| $4.82M | ﹤0.01% |
66,424
+1,928
|
|
||
1317
TripAdvisor
TRIP
$1.38B
| $4.81M | ﹤0.01% |
451,319
+213,036
|
|
||
1318
DXC Technology
DXC
$1.46B
| $4.81M | ﹤0.01% |
382,728
+29,042
|
|
||
1319
EPAM Systems
EPAM
$5.12B
| $4.77M | ﹤0.01% |
35,239
+27,536
|
|
||
1320
Canadian National Railway
CNI
$73B
| $4.75M | ﹤0.01% |
33,200
-8,600
|
|
||
1321
Roivant Sciences
ROIV
$20.6B
| $4.75M | ﹤0.01% |
171,500
-90,384
|
|
||
1322
Equitable Holdings
EQH
$11.5B
| $4.74M | ﹤0.01% |
127,850
-33,783
|
|
||
1323
Baxter International
BAX
$10B
| $4.74M | ﹤0.01% |
282,136
-72,038
|
|
||
1324
CubeSmart
CUBE
$9.13B
| $4.72M | ﹤0.01% |
128,765
-7,793
|
|
||
|
VSNT
1325
Versant Media Group
VSNT
$5.69B
| $4.7M | ﹤0.01% |
+126,851
|
|