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 | |
|---|---|---|---|---|---|---|
1326
StoneX
SNEX
$4.92B
| $4.85M | ﹤0.01% |
48,041
-5,055
|
|
||
1327
Crocs
CROX
$4.64B
| $4.84M | ﹤0.01% |
57,922
+18,492
|
|
||
1328
KB Home
KBH
$4.06B
| $4.81M | ﹤0.01% |
75,586
-17,493
|
|
||
1329
Pool Corp
POOL
$8.8B
| $4.8M | ﹤0.01% |
15,491
-6,627
|
|
||
|
PSIX
1330
Power Solutions International
PSIX
$1.51B
| $4.77M | ﹤0.01% |
+48,572
|
|
||
1331
American Eagle Outfitters
AEO
$4.67B
| $4.72M | ﹤0.01% |
275,647
-74,729
|
|
||
1332
Chesapeake Utilities
CPK
$3.05B
| $4.69M | ﹤0.01% |
34,837
+25,477
|
|
||
1333
Winnebago Industries
WGO
$1.14B
| $4.69M | ﹤0.01% |
140,117
-77,242
|
|
||
1334
PTC Therapeutics
PTCT
$5.99B
| $4.67M | ﹤0.01% |
76,113
+3,936
|
|
||
1335
Schneider National
SNDR
$4.72B
| $4.65M | ﹤0.01% |
219,558
+13,862
|
|
||
1336
Pilgrim's Pride
PPC
$9.35B
| $4.64M | ﹤0.01% |
113,904
+9,889
|
|
||
1337
Flowers Foods
FLO
$2.33B
| $4.63M | ﹤0.01% |
354,860
-7,691
|
|
||
1338
Mercury Insurance
MCY
$5.16B
| $4.55M | ﹤0.01% |
53,703
+42,475
|
|
||
1339
Voya Financial
VOYA
$7.09B
| $4.51M | ﹤0.01% |
60,330
-11,142
|
|
||
1340
Virtu Financial
VIRT
$2.85B
| $4.5M | ﹤0.01% |
126,734
+11,659
|
|
||
1341
OFG Bancorp
OFG
$1.89B
| $4.49M | ﹤0.01% |
103,236
-9,274
|
|
||
1342
Scholar Rock
SRRK
$4.38B
| $4.47M | ﹤0.01% |
119,933
+46,031
|
|
||
1343
Birkenstock
BIRK
$7.57B
| $4.47M | ﹤0.01% |
98,681
-1,316
|
|
||
1344
Commerce Bancshares
CBSH
$7.37B
| $4.46M | ﹤0.01% |
74,703
-4,430
|
|
||
|
JBGS
1345
JBG SMITH
JBGS
$1.03B
| $4.45M | ﹤0.01% |
200,126
-31,071
|
|
||
|
STUB
1346
StubHub Holdings
STUB
$4.84B
| $4.43M | ﹤0.01% |
+263,260
|
|
||
1347
Rigetti Computing
RGTI
$7.53B
| $4.42M | ﹤0.01% |
148,416
-12,700
|
|
||
1348
Allegion
ALLE
$13.8B
| $4.42M | ﹤0.01% |
24,909
+11,005
|
|
||
1349
Elanco Animal Health
ELAN
$11B
| $4.39M | ﹤0.01% |
218,043
-9,087
|
|
||
1350
Iridium Communications
IRDM
$1.73B
| $4.36M | ﹤0.01% |
249,593
+135,445
|
|