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 | |
|---|---|---|---|---|---|---|
1351
Guidewire Software
GWRE
$11.3B
| $4.25M | ﹤0.01% |
28,418
-6,425
|
|
||
1352
Columbia Banking Systems
COLB
$8.59B
| $4.24M | ﹤0.01% |
154,750
+1,465
|
|
||
1353
Steven Madden
SHOO
$3.22B
| $4.24M | ﹤0.01% |
125,047
-1,500,840
|
|
||
1354
Energizer
ENR
$1.33B
| $4.23M | ﹤0.01% |
257,830
-59,098
|
|
||
1355
Cogent Biosciences
COGT
$5.3B
| $4.21M | ﹤0.01% |
109,419
+57,833
|
|
||
1356
Carpenter Technology
CRS
$24B
| $4.21M | ﹤0.01% |
10,670
+3,433
|
|
||
1357
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
| $4.2M | ﹤0.01% |
87,487
|
|
||
1358
Liquidity Services
LQDT
$1.16B
| $4.2M | ﹤0.01% |
137,257
-1,241
|
|
||
1359
Peabody Energy
BTU
$3.42B
| $4.17M | ﹤0.01% |
126,567
+3,604
|
|
||
1360
Middleby
MIDD
$7.01B
| $4.15M | ﹤0.01% |
31,329
-1,305,783
|
|
||
1361
Rubrik
RBRK
$15.1B
| $4.13M | ﹤0.01% |
84,246
+68,535
|
|
||
1362
GeneDx Holdings
WGS
$1.55B
| $4.08M | ﹤0.01% |
63,505
+36,530
|
|
||
1363
Invitation Homes
INVH
$17.8B
| $4.07M | ﹤0.01% |
163,854
-323,834
|
|
||
1364
Herc Holdings
HRI
$4.56B
| $4.06M | ﹤0.01% |
40,775
-6,417
|
|
||
1365
MillerKnoll
MLKN
$1.01B
| $4.05M | ﹤0.01% |
280,319
+4,517
|
|
||
1366
Advanced Drainage Systems
WMS
$9.97B
| $4.04M | ﹤0.01% |
29,494
+8,587
|
|
||
1367
Transocean
RIG
$6.59B
| $4.04M | ﹤0.01% |
609,072
-133,993
|
|
||
1368
KB Financial Group
KB
$38.3B
| $4.04M | ﹤0.01% |
40,474
+2,451
|
|
||
1369
Axalta
AXTA
$6.89B
| $4.03M | ﹤0.01% |
145,446
+927
|
|
||
1370
Apogee Enterprises
APOG
$790M
| $4.01M | ﹤0.01% |
119,438
-22,393
|
|
||
1371
ManpowerGroup
MAN
$1.5B
| $3.98M | ﹤0.01% |
135,004
+12,029
|
|
||
1372
Wingstop
WING
$3.87B
| $3.97M | ﹤0.01% |
25,641
-8,082
|
|
||
1373
Celcuity
CELC
$4.31B
| $3.97M | ﹤0.01% |
34,753
-6,754
|
|
||
1374
PJT Partners
PJT
$4.06B
| $3.97M | ﹤0.01% |
28,389
+432
|
|
||
1375
Etsy
ETSY
$6.34B
| $3.97M | ﹤0.01% |
79,359
-62,142
|
|