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 | |
|---|---|---|---|---|---|---|
1376
GCM Grosvenor
GCMG
$702M
| $3.94M | ﹤0.01% |
326,278
+316,826
|
|
||
1377
OneMain Financial
OMF
$6.32B
| $3.93M | ﹤0.01% |
69,661
-10,695
|
|
||
1378
Cathay General Bancorp
CATY
$3.2B
| $3.93M | ﹤0.01% |
81,849
+1,451
|
|
||
1379
Coursera
COUR
$1.02B
| $3.93M | ﹤0.01% |
335,529
+171,079
|
|
||
1380
RBC Bearings
RBC
$17.7B
| $3.89M | ﹤0.01% |
9,978
+3,723
|
|
||
1381
Dutch Bros
BROS
$6.63B
| $3.88M | ﹤0.01% |
74,126
-56,959
|
|
||
1382
Chemed
CHE
$5.52B
| $3.87M | ﹤0.01% |
8,652
+5,932
|
|
||
1383
Erie Indemnity
ERIE
$12.8B
| $3.87M | ﹤0.01% |
12,170
+1,098
|
|
||
1384
Pan American Silver
PAAS
$25.9B
| $3.86M | ﹤0.01% |
+99,708
|
|
||
1385
KB Financial Group
KB
$36.8B
| $3.84M | ﹤0.01% |
46,328
-22,412
|
|
||
1386
Sun Country Airlines
SNCY
$894M
| $3.83M | ﹤0.01% |
324,022
-8,645
|
|
||
1387
Qualys
QLYS
$3.4B
| $3.82M | ﹤0.01% |
28,876
+216
|
|
||
|
MRP
1388
Millrose Properties Inc
MRP
$4.91B
| $3.81M | ﹤0.01% |
113,422
+89,635
|
|
||
1389
Suncor Energy
SU
$68B
| $3.81M | ﹤0.01% |
91,147
+1,843
|
|
||
1390
Carter's
CRI
$1.24B
| $3.79M | ﹤0.01% |
134,438
+125,683
|
|
||
1391
Liquidity Services
LQDT
$1,000M
| $3.79M | ﹤0.01% |
138,294
-24,192
|
|
||
1392
EchoStar
SATS
$31.3B
| $3.77M | ﹤0.01% |
49,372
-88,506
|
|
||
1393
Alexandria Real Estate Equities
ARE
$8.85B
| $3.75M | ﹤0.01% |
45,037
-29,987
|
|
||
1394
Park Hotels & Resorts
PK
$2.16B
| $3.75M | ﹤0.01% |
338,743
-9,641
|
|
||
1395
IAC Inc
IAC
$2.88B
| $3.75M | ﹤0.01% |
109,979
+13,326
|
|
||
1396
Jones Lang LaSalle
JLL
$13.8B
| $3.75M | ﹤0.01% |
12,557
-4,997
|
|
||
1397
DXP Enterprises
DXPE
$2.17B
| $3.71M | ﹤0.01% |
31,179
-13,099
|
|
||
1398
Shift4
FOUR
$3.86B
| $3.7M | ﹤0.01% |
47,805
-58,636
|
|
||
1399
Sphere Entertainment
SPHR
$4.09B
| $3.7M | ﹤0.01% |
59,547
-1,222
|
|
||
1400
DXC Technology
DXC
$2.08B
| $3.63M | ﹤0.01% |
266,500
+40,338
|
|