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
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Houlihan Lokey
HLI
$10.2B
| $5.19M | ﹤0.01% |
25,300
-4,916
|
|
||
1302
MillerKnoll
MLKN
$1.3B
| $5.19M | ﹤0.01% |
292,498
-2,757
|
|
||
1303
CNX Resources
CNX
$5.67B
| $5.18M | ﹤0.01% |
161,172
+34,750
|
|
||
1304
SLM Corp
SLM
$3.95B
| $5.17M | ﹤0.01% |
186,912
+33,388
|
|
||
1305
Acadia Pharmaceuticals
ACAD
$3.84B
| $5.14M | ﹤0.01% |
241,071
+106,929
|
|
||
1306
Prestige Consumer Healthcare
PBH
$3.09B
| $5.14M | ﹤0.01% |
82,386
-514,733
|
|
||
1307
Dorian LPG
LPG
$1.48B
| $5.12M | ﹤0.01% |
171,929
+67,700
|
|
||
1308
Trex
TREX
$3.87B
| $5.09M | ﹤0.01% |
98,493
-147,989
|
|
||
1309
TFI International
TFII
$9.1B
| $5.08M | ﹤0.01% |
57,689
+16,848
|
|
||
1310
Corcept Therapeutics
CORT
$3.57B
| $5.08M | ﹤0.01% |
61,094
-20,533
|
|
||
1311
Dow Inc
DOW
$24.4B
| $5.05M | ﹤0.01% |
220,399
-561,655
|
|
||
1312
G-III Apparel Group
GIII
$1.25B
| $5.05M | ﹤0.01% |
189,892
-640,022
|
|
||
|
OPLN
1313
Openlane
OPLN
$3.01B
| $5.04M | ﹤0.01% |
175,234
+130,669
|
|
||
1314
Factset
FDS
$7.87B
| $5.03M | ﹤0.01% |
17,557
-4,584
|
|
||
1315
Universal Corp
UVV
$1.3B
| $5M | ﹤0.01% |
89,569
+84,486
|
|
||
1316
Rush Enterprises Class A
RUSHA
$4.97B
| $4.98M | ﹤0.01% |
93,152
-10,797
|
|
||
1317
GXO Logistics
GXO
$6.27B
| $4.97M | ﹤0.01% |
93,920
+75,161
|
|
||
1318
Peabody Energy
BTU
$3.96B
| $4.95M | ﹤0.01% |
186,715
-26,877
|
|
||
1319
Dillards
DDS
$9.33B
| $4.94M | ﹤0.01% |
8,036
-811
|
|
||
1320
International Bancshares
IBOC
$4.16B
| $4.92M | ﹤0.01% |
71,599
+413
|
|
||
1321
Organon & Co
OGN
$1.69B
| $4.91M | ﹤0.01% |
459,506
+14,848
|
|
||
1322
Invesco
IVZ
$10.6B
| $4.9M | ﹤0.01% |
213,465
-75,611
|
|
||
1323
Masimo
MASI
$9.16B
| $4.88M | ﹤0.01% |
33,045
+3,677
|
|
||
1324
PJT Partners
PJT
$3.38B
| $4.86M | ﹤0.01% |
27,320
+2,176
|
|
||
1325
LegalZoom.com
LZ
$1.09B
| $4.85M | ﹤0.01% |
467,171
+27,443
|
|