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
$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 | |
|---|---|---|---|---|---|---|
1426
Vail Resorts
MTN
$4.95B
| $3.31M | ﹤0.01% |
24,922
+3,023
|
|
||
1427
Celanese
CE
$5.7B
| $3.31M | ﹤0.01% |
78,242
+15,781
|
|
||
1428
KB Financial Group
KB
$36.9B
| $3.27M | ﹤0.01% |
38,023
-8,305
|
|
||
|
AAMI
1429
Acadian Asset Management
AAMI
$1.8B
| $3.27M | ﹤0.01% |
69,481
-51,174
|
|
||
1430
Adeia
ADEA
$2.53B
| $3.26M | ﹤0.01% |
189,073
-15,336
|
|
||
1431
Upwork
UPWK
$1.58B
| $3.24M | ﹤0.01% |
163,526
-16,087
|
|
||
|
GRAL
1432
GRAIL Inc
GRAL
$1.85B
| $3.23M | ﹤0.01% |
37,765
+9,841
|
|
||
1433
RadNet
RDNT
$4.59B
| $3.22M | ﹤0.01% |
45,137
-101,682
|
|
||
1434
Astronics
ATRO
$2.57B
| $3.21M | ﹤0.01% |
59,262
-14,234
|
|
||
1435
Monarch Casino & Resort
MCRI
$1.74B
| $3.2M | ﹤0.01% |
33,387
+1,136
|
|
||
1436
Skyward Specialty Insurance
SKWD
$2.01B
| $3.18M | ﹤0.01% |
62,251
-28,679
|
|
||
1437
SI-BONE Inc
SIBN
$607M
| $3.18M | ﹤0.01% |
161,340
-307,048
|
|
||
1438
Liberty Energy
LBRT
$4.71B
| $3.15M | ﹤0.01% |
170,372
-15,512
|
|
||
1439
Simply Good Foods
SMPL
$1.36B
| $3.14M | ﹤0.01% |
156,353
-104,037
|
|
||
1440
WIX.com
WIX
$5.13B
| $3.1M | ﹤0.01% |
29,886
+11,557
|
|
||
1441
Alight
ALIT
$471M
| $3.09M | ﹤0.01% |
1,582,256
-31,866
|
|
||
1442
Kinsale Capital Group
KNSL
$8.32B
| $3.07M | ﹤0.01% |
7,851
+1,835
|
|
||
1443
Transocean
RIG
$6.94B
| $3.07M | ﹤0.01% |
743,065
+652,855
|
|
||
1444
Fox Factory Holding Corp
FOXF
$659M
| $3.07M | ﹤0.01% |
+179,342
|
|
||
1445
Avis
CAR
$3.45B
| $3.04M | ﹤0.01% |
23,704
+5,982
|
|
||
1446
ScottsMiracle-Gro
SMG
$3.66B
| $3.04M | ﹤0.01% |
52,045
+7,114
|
|
||
1447
BILL Holdings
BILL
$4.09B
| $3.03M | ﹤0.01% |
55,566
-1,432
|
|
||
1448
Wayfair
W
$9.68B
| $3.03M | ﹤0.01% |
30,179
+19,184
|
|
||
1449
Advanced Drainage Systems
WMS
$11.5B
| $3.03M | ﹤0.01% |
20,907
-2,544
|
|
||
1450
DoubleVerify
DV
$1.73B
| $3.03M | ﹤0.01% |
264,531
+114,620
|
|