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 | |
|---|---|---|---|---|---|---|
1401
GeneDx Holdings
WGS
$1.21B
| $3.51M | ﹤0.01% |
26,975
-49,157
|
|
||
1402
Zurn Elkay Water Solutions
ZWS
$8.02B
| $3.51M | ﹤0.01% |
75,446
-172,394
|
|
||
1403
Factset
FDS
$7.74B
| $3.49M | ﹤0.01% |
12,014
-5,543
|
|
||
1404
Oxford Industries
OXM
$586M
| $3.48M | ﹤0.01% |
+101,758
|
|
||
1405
Erie Indemnity
ERIE
$11.1B
| $3.47M | ﹤0.01% |
12,111
-59
|
|
||
1406
TripAdvisor
TRIP
$1.1B
| $3.47M | ﹤0.01% |
238,283
+87,858
|
|
||
1407
Entegris
ENTG
$20.3B
| $3.47M | ﹤0.01% |
41,143
-2,301
|
|
||
1408
Sprouts Farmers Market
SFM
$8.04B
| $3.46M | ﹤0.01% |
43,484
-12,418
|
|
||
1409
Nice
NICE
$5.25B
| $3.46M | ﹤0.01% |
30,630
-41,363
|
|
||
1410
MPLX
MPLX
$55.6B
| $3.45M | ﹤0.01% |
64,722
-179,882
|
|
||
1411
GCM Grosvenor
GCMG
$643M
| $3.45M | ﹤0.01% |
304,709
-21,569
|
|
||
1412
KBR
KBR
$3.81B
| $3.45M | ﹤0.01% |
85,766
+66,307
|
|
||
1413
Brighthouse Financial
BHF
$3.59B
| $3.39M | ﹤0.01% |
52,352
-857,054
|
|
||
1414
Transmedics
TMDX
$2.18B
| $3.39M | ﹤0.01% |
27,877
-56
|
|
||
1415
Madrigal Pharmaceuticals
MDGL
$12.1B
| $3.39M | ﹤0.01% |
5,822
+59
|
|
||
1416
Coastal Financial
CCB
$1.04B
| $3.37M | ﹤0.01% |
29,422
+40
|
|
||
1417
TC Energy
TRP
$71.1B
| $3.37M | ﹤0.01% |
+44,600
|
|
||
1418
Universal Insurance Holdings
UVE
$1.08B
| $3.36M | ﹤0.01% |
99,508
+10,043
|
|
||
1419
Arlo Technologies
ARLO
$1.34B
| $3.36M | ﹤0.01% |
240,352
+191,507
|
|
||
1420
Bentley Systems
BSY
$9.74B
| $3.35M | ﹤0.01% |
87,859
-49,030
|
|
||
1421
FMC
FMC
$1.77B
| $3.35M | ﹤0.01% |
241,209
+177,716
|
|
||
1422
ACM Research
ACMR
$4.22B
| $3.34M | ﹤0.01% |
84,771
-1,901
|
|
||
1423
Piper Sandler
PIPR
$5.32B
| $3.34M | ﹤0.01% |
39,332
+21,712
|
|
||
1424
Exponent
EXPO
$2.61B
| $3.34M | ﹤0.01% |
48,078
+6,353
|
|
||
1425
Enbridge
ENB
$121B
| $3.32M | ﹤0.01% |
50,600
+23,900
|
|