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 | |
|---|---|---|---|---|---|---|
1401
AdaptHealth
AHCO
$1.39B
| $3.63M | ﹤0.01% |
405,058
-91,534
|
|
||
1402
Coupang
CPNG
$41.4B
| $3.61M | ﹤0.01% |
112,220
+12,071
|
|
||
1403
RLJ Lodging Trust
RLJ
$1.16B
| $3.6M | ﹤0.01% |
499,734
+41,622
|
|
||
1404
Amkor Technology
AMKR
$9.71B
| $3.58M | ﹤0.01% |
126,128
-28,421
|
|
||
1405
Worthington Enterprises
WOR
$2.6B
| $3.54M | ﹤0.01% |
63,844
+51,372
|
|
||
|
NAGE
1406
Niagen Bioscience
NAGE
$519M
| $3.54M | ﹤0.01% |
378,993
-28,639
|
|
||
1407
ADMA Biologics
ADMA
$4.48B
| $3.51M | ﹤0.01% |
239,533
+54,869
|
|
||
1408
Cidara Therapeutics
CDTX
$6.93B
| $3.51M | ﹤0.01% |
+36,629
|
|
||
1409
Align Technology
ALGN
$11.6B
| $3.48M | ﹤0.01% |
27,790
-378,457
|
|
||
1410
Core & Main
CNM
$10.2B
| $3.48M | ﹤0.01% |
64,567
-12,031
|
|
||
1411
Haemonetics
HAE
$3.74B
| $3.46M | ﹤0.01% |
70,990
-707,833
|
|
||
1412
Dine Brands
DIN
$498M
| $3.43M | ﹤0.01% |
138,927
-2,913
|
|
||
1413
Adeia
ADEA
$1.42B
| $3.43M | ﹤0.01% |
204,409
+9,554
|
|
||
|
ORLA
1414
Orla Mining
ORLA
$4.79B
| $3.41M | ﹤0.01% |
316,166
|
|
||
1415
Monarch Casino & Resort
MCRI
$1.84B
| $3.41M | ﹤0.01% |
32,251
-502
|
|
||
1416
i3 Verticals
IIIV
$630M
| $3.39M | ﹤0.01% |
104,573
+34,693
|
|
||
1417
ACM Research
ACMR
$2.45B
| $3.39M | ﹤0.01% |
86,672
+71,236
|
|
||
1418
Centrus Energy
LEU
$4.18B
| $3.39M | ﹤0.01% |
10,936
+9,073
|
|
||
1419
Leggett & Platt
LEG
$1.53B
| $3.39M | ﹤0.01% |
381,549
+357,118
|
|
||
1420
ePlus
PLUS
$2.35B
| $3.39M | ﹤0.01% |
47,694
-50,024
|
|
||
1421
Astronics
ATRO
$1.85B
| $3.35M | ﹤0.01% |
+73,496
|
|
||
1422
Upwork
UPWK
$2.67B
| $3.34M | ﹤0.01% |
179,613
+37,010
|
|
||
1423
UiPath
PATH
$8.52B
| $3.33M | ﹤0.01% |
248,942
+200,321
|
|
||
1424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $3.29M | ﹤0.01% |
23,072
-28,169
|
|
||
1425
Baxter International
BAX
$9.8B
| $3.29M | ﹤0.01% |
144,403
-10,214
|
|