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
$177B
AUM Growth
+$6.19B
(+3.6%)
Holding
2,537
Top Buys
| 1 | +$1.18B | |
| 2 | +$813M | |
| 3 | +$810M | |
| 4 |
NVIDIA
NVDA
|
+$744M |
| 5 |
Apple
AAPL
|
+$744M |
Top Sells
| 1 | +$866M | |
| 2 | +$575M | |
| 3 | +$367M | |
| 4 |
Principal Financial Group
PFG
|
+$280M |
| 5 |
Palo Alto Networks
PANW
|
+$267M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 10.65% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Amkor Technology
AMKR
$17.4B
| $3.81M | ﹤0.01% |
96,539
-29,589
|
|
||
1377
Lamb Weston
LW
$6.08B
| $3.76M | ﹤0.01% |
89,764
+70,160
|
|
||
1378
SFL Corp
SFL
$1.66B
| $3.75M | ﹤0.01% |
480,390
-242,108
|
|
||
1379
TG Therapeutics
TGTX
$6.05B
| $3.75M | ﹤0.01% |
125,730
-27,048
|
|
||
|
CVSA
1380
Covista Inc
CVSA
$4.18B
| $3.75M | ﹤0.01% |
36,216
-585
|
|
||
1381
SunCoke Energy
SXC
$647M
| $3.73M | ﹤0.01% |
518,002
+154,580
|
|
||
1382
Installed Building Products
IBP
$5.64B
| $3.72M | ﹤0.01% |
14,355
+2,529
|
|
||
1383
Suncor Energy
SU
$80.6B
| $3.7M | ﹤0.01% |
83,418
-7,729
|
|
||
1384
Organon & Co
OGN
$3.52B
| $3.69M | ﹤0.01% |
514,031
+54,525
|
|
||
1385
CorMedix
CRMD
$592M
| $3.66M | ﹤0.01% |
314,970
+79,653
|
|
||
1386
ManpowerGroup
MAN
$1.21B
| $3.66M | ﹤0.01% |
122,975
+105,727
|
|
||
1387
Peabody Energy
BTU
$2.9B
| $3.65M | ﹤0.01% |
122,963
-63,752
|
|
||
1388
Chart Industries
GTLS
$9.92B
| $3.65M | ﹤0.01% |
17,694
-11,516
|
|
||
1389
Alamos Gold
AGI
$16.9B
| $3.64M | ﹤0.01% |
+94,403
|
|
||
1390
OFG Bancorp
OFG
$1.86B
| $3.64M | ﹤0.01% |
88,715
-14,521
|
|
||
1391
J.M. Smucker
SJM
$10.7B
| $3.63M | ﹤0.01% |
37,112
+16,927
|
|
||
1392
Lattice Semiconductor
LSCC
$16.5B
| $3.62M | ﹤0.01% |
49,256
-9,888
|
|
||
1393
Huron Consulting
HURN
$1.71B
| $3.6M | ﹤0.01% |
20,812
+848
|
|
||
1394
Sphere Entertainment
SPHR
$4.81B
| $3.59M | ﹤0.01% |
37,715
-21,832
|
|
||
|
ACLX
1395
DELISTED
Arcellx
ACLX
| $3.58M | ﹤0.01% |
54,872
-117,177
|
|
||
1396
Tecnoglass
TGLS
$1.71B
| $3.57M | ﹤0.01% |
71,004
-221,433
|
|
||
1397
Pebblebrook Hotel Trust
PEB
$1.59B
| $3.56M | ﹤0.01% |
314,611
+33,438
|
|
||
1398
Under Armour
UAA
$2.18B
| $3.53M | ﹤0.01% |
711,031
+152,184
|
|
||
|
KRMN
1399
Karman Holdings
KRMN
$8.32B
| $3.53M | ﹤0.01% |
48,291
-58,357
|
|
||
1400
Travel + Leisure Co
TNL
$3.9B
| $3.51M | ﹤0.01% |
49,772
-2,507
|
|