Victory Capital Management Portfolio holdings
AUM
$177B
1-Year Est. Return
23.64%
This Fund
S&P 500
1 Year Est. Return
+23.64%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
BancFirst
BANF
$3.81B
| $3.28M | ﹤0.01% |
25,929
+1,608
|
|
||
1427
Vail Resorts
MTN
$4.24B
| $3.28M | ﹤0.01% |
21,899
+14,916
|
|
||
1428
SIGA Technologies
SIGA
$327M
| $3.27M | ﹤0.01% |
357,886
+47,930
|
|
||
1429
Alignment Healthcare
ALHC
$4.32B
| $3.27M | ﹤0.01% |
187,412
+46,164
|
|
||
1430
The GEO Group
GEO
$2.5B
| $3.26M | ﹤0.01% |
159,251
+71,695
|
|
||
1431
WIX.com
WIX
$4.41B
| $3.26M | ﹤0.01% |
18,329
+3,370
|
|
||
1432
Advanced Drainage Systems
WMS
$11.8B
| $3.25M | ﹤0.01% |
23,451
-1,119
|
|
||
1433
Webster Financial
WBS
$11.6B
| $3.24M | ﹤0.01% |
54,534
-4,167
|
|
||
1434
Turning Point Brands
TPB
$1.51B
| $3.23M | ﹤0.01% |
+32,685
|
|
||
|
PRMB
1435
Primo Brands
PRMB
$7.41B
| $3.23M | ﹤0.01% |
146,126
-8,354,029
|
|
||
1436
Rubrik
RBRK
$10.8B
| $3.23M | ﹤0.01% |
39,212
+8,156
|
|
||
1437
Willdan Group
WLDN
$1.15B
| $3.21M | ﹤0.01% |
33,171
+15,471
|
|
||
1438
Pebblebrook Hotel Trust
PEB
$1.58B
| $3.2M | ﹤0.01% |
281,173
-17,617
|
|
||
1439
Powell Industries
POWL
$9.21B
| $3.2M | ﹤0.01% |
31,455
-192,618
|
|
||
1440
UDR
UDR
$11.4B
| $3.19M | ﹤0.01% |
85,736
-1,178
|
|
||
1441
Innovative Industrial Properties
IIPR
$1.6B
| $3.19M | ﹤0.01% |
59,592
+47,358
|
|
||
1442
Coastal Financial
CCB
$1.25B
| $3.18M | ﹤0.01% |
+29,382
|
|
||
1443
Zillow
Z
$10.4B
| $3.16M | ﹤0.01% |
40,964
-11,852
|
|
||
1444
Applied Digital
APLD
$10B
| $3.16M | ﹤0.01% |
137,576
+118,425
|
|
||
1445
Transmedics
TMDX
$3.83B
| $3.13M | ﹤0.01% |
27,933
+20,103
|
|
||
1446
Century Aluminum
CENX
$6.01B
| $3.11M | ﹤0.01% |
106,007
+8,081
|
|
||
1447
Travel + Leisure Co
TNL
$4.2B
| $3.11M | ﹤0.01% |
52,279
-87,229
|
|
||
1448
Kinetik
KNTK
$3.27B
| $3.11M | ﹤0.01% |
72,742
-133,044
|
|
||
1449
Teradata
TDC
$2.5B
| $3.06M | ﹤0.01% |
142,247
-2,492
|
|
||
1450
Dime Community Bancshares
DCOM
$1.55B
| $3.03M | ﹤0.01% |
101,742
-34,862
|
|