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 | |
|---|---|---|---|---|---|---|
1426
Kohl's
KSS
$1.75B
| $3.41M | ﹤0.01% |
264,030
+162,618
|
|
||
1427
Planet Labs
PL
$11.5B
| $3.4M | ﹤0.01% |
121,509
-81,019
|
|
||
1428
The Bancorp
TBBK
$2.25B
| $3.39M | ﹤0.01% |
63,181
+267
|
|
||
1429
CorMedix
CRMD
$656M
| $3.39M | ﹤0.01% |
499,803
+184,833
|
|
||
|
AD
1430
Array Digital Infrastructure
AD
$4.36B
| $3.38M | ﹤0.01% |
73,360
-733
|
|
||
1431
TKO Group
TKO
$15.3B
| $3.38M | ﹤0.01% |
16,771
-27,059
|
|
||
1432
First Majestic Silver
AG
$8.39B
| $3.37M | ﹤0.01% |
+156,995
|
|
||
|
TERN
1433
DELISTED
Terns Pharmaceuticals
TERN
| $3.35M | ﹤0.01% |
63,471
+54,707
|
|
||
1434
Jefferies Financial Group
JEF
$11.4B
| $3.34M | ﹤0.01% |
80,948
-617,544
|
|
||
1435
Exponent
EXPO
$2.89B
| $3.33M | ﹤0.01% |
51,086
+3,008
|
|
||
1436
Travere Therapeutics
TVTX
$4.26B
| $3.32M | ﹤0.01% |
111,633
+71,884
|
|
||
1437
Inspire Medical Systems
INSP
$1.19B
| $3.31M | ﹤0.01% |
64,260
+52,938
|
|
||
1438
ScottsMiracle-Gro
SMG
$3.36B
| $3.3M | ﹤0.01% |
54,204
+2,159
|
|
||
1439
DoubleVerify
DV
$1.57B
| $3.29M | ﹤0.01% |
346,426
+81,895
|
|
||
1440
J.M. Smucker
SJM
$11B
| $3.28M | ﹤0.01% |
34,029
-3,083
|
|
||
1441
Turning Point Brands
TPB
$1.68B
| $3.26M | ﹤0.01% |
37,573
-144
|
|
||
1442
Monarch Casino & Resort
MCRI
$2.18B
| $3.24M | ﹤0.01% |
33,874
+487
|
|
||
1443
UL Solutions
ULS
$19.5B
| $3.22M | ﹤0.01% |
37,608
-58,581
|
|
||
1444
First Busey Corp
BUSE
$2.33B
| $3.22M | ﹤0.01% |
127,361
+2,737
|
|
||
1445
Kinetik
KNTK
$3.33B
| $3.21M | ﹤0.01% |
66,370
-6,995
|
|
||
1446
Globant
GLOB
$1.65B
| $3.2M | ﹤0.01% |
69,340
+64,397
|
|
||
1447
Doximity
DOCS
$3.77B
| $3.19M | ﹤0.01% |
137,121
-805,910
|
|
||
1448
Acadia Pharmaceuticals
ACAD
$3.69B
| $3.19M | ﹤0.01% |
143,469
-34,136
|
|
||
1449
Paylocity
PCTY
$6.08B
| $3.18M | ﹤0.01% |
29,479
-6,971
|
|
||
1450
A10 Networks
ATEN
$2.2B
| $3.18M | ﹤0.01% |
137,352
-28,697
|
|