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 | |
|---|---|---|---|---|---|---|
1376
Alpha Metallurgical Resources
AMR
$2.57B
| $3.97M | ﹤0.01% |
19,322
+17,754
|
|
||
1377
Sea Limited
SE
$53B
| $3.95M | ﹤0.01% |
47,752
-12,354
|
|
||
1378
Sphere Entertainment
SPHR
$4.99B
| $3.94M | ﹤0.01% |
33,598
-4,117
|
|
||
1379
Paycom
PAYC
$6.42B
| $3.93M | ﹤0.01% |
32,318
-3,641
|
|
||
1380
WesBanco
WSBC
$3.31B
| $3.91M | ﹤0.01% |
113,439
-79,471
|
|
||
1381
OneMain Financial
OMF
$6.4B
| $3.89M | ﹤0.01% |
72,773
+4,667
|
|
||
1382
Klaviyo
KVYO
$4.66B
| $3.88M | ﹤0.01% |
199,450
-29,518
|
|
||
1383
Super Micro Computer
SMCI
$25B
| $3.88M | ﹤0.01% |
170,378
+9,817
|
|
||
|
CVSA
1384
Covista Inc
CVSA
$4.31B
| $3.85M | ﹤0.01% |
33,434
-2,782
|
|
||
1385
Canadian Pacific Kansas City
CP
$79.8B
| $3.84M | ﹤0.01% |
35,100
-9,000
|
|
||
1386
Braze
BRZE
$2.58B
| $3.84M | ﹤0.01% |
162,612
+15,109
|
|
||
|
ORCL.PRD
1387
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $3.83M | ﹤0.01% |
+85,173
|
|
||
1388
AES
AES
$10.5B
| $3.83M | ﹤0.01% |
271,993
-59,164
|
|
||
1389
Webster Financial
WBS
$11.7B
| $3.81M | ﹤0.01% |
54,856
-71,532
|
|
||
1390
Celestica
CLS
$42.7B
| $3.78M | ﹤0.01% |
13,416
-9,585
|
|
||
1391
LiveRamp
RAMP
$2.25B
| $3.77M | ﹤0.01% |
142,236
+44,113
|
|
||
|
PRMB
1392
Primo Brands
PRMB
$8.33B
| $3.77M | ﹤0.01% |
200,008
+27,585
|
|
||
1393
Amkor Technology
AMKR
$16.1B
| $3.75M | ﹤0.01% |
83,335
-13,204
|
|
||
1394
Century Aluminum
CENX
$5.95B
| $3.75M | ﹤0.01% |
63,829
-43,161
|
|
||
1395
Pentair
PNR
$11.8B
| $3.72M | ﹤0.01% |
42,737
-192,049
|
|
||
1396
PagerDuty
PD
$713M
| $3.72M | ﹤0.01% |
598,784
+379,200
|
|
||
1397
Liquidia Corp
LQDA
$5.5B
| $3.71M | ﹤0.01% |
98,357
+90,373
|
|
||
1398
BILL Holdings
BILL
$3.58B
| $3.71M | ﹤0.01% |
96,810
+41,244
|
|
||
1399
Viridian Therapeutics
VRDN
$1.74B
| $3.68M | ﹤0.01% |
188,177
-38,640
|
|
||
1400
Mid-America Apartment Communities
MAA
$16B
| $3.67M | ﹤0.01% |
30,043
+563
|
|