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 | |
|---|---|---|---|---|---|---|
1451
Old Second Bancorp
OSBC
$1.04B
| $3.02M | ﹤0.01% |
154,715
-7,595
|
|
||
1452
Dime Community Bancshares
DCOM
$1.39B
| $2.98M | ﹤0.01% |
99,173
-2,569
|
|
||
1453
AeroVironment
AVAV
$10.6B
| $2.98M | ﹤0.01% |
12,326
-20,681
|
|
||
1454
Core & Main
CNM
$9.28B
| $2.97M | ﹤0.01% |
57,079
-7,488
|
|
||
1455
BancFirst
BANF
$3.6B
| $2.97M | ﹤0.01% |
27,978
+2,049
|
|
||
1456
First Busey Corp
BUSE
$2.15B
| $2.96M | ﹤0.01% |
124,624
-59,446
|
|
||
1457
Coursera
COUR
$1.03B
| $2.94M | ﹤0.01% |
400,123
+64,594
|
|
||
|
XZO
1458
Exzeo Group
XZO
$1.42B
| $2.94M | ﹤0.01% |
+121,248
|
|
||
1459
A10 Networks
ATEN
$1.49B
| $2.94M | ﹤0.01% |
166,049
-301,318
|
|
||
1460
Deluxe
DLX
$1.24B
| $2.91M | ﹤0.01% |
130,109
-200
|
|
||
1461
Amalgamated Financial
AMAL
$1.13B
| $2.89M | ﹤0.01% |
90,247
-6,588
|
|
||
1462
LiveRamp
RAMP
$1.78B
| $2.88M | ﹤0.01% |
98,123
+2,150
|
|
||
1463
PagerDuty
PD
$688M
| $2.88M | ﹤0.01% |
219,584
+101,456
|
|
||
1464
Wendy's
WEN
$1.32B
| $2.86M | ﹤0.01% |
342,888
+13,209
|
|
||
1465
Acadia Healthcare
ACHC
$2.28B
| $2.84M | ﹤0.01% |
200,200
+175,863
|
|
||
1466
Badger Meter
BMI
$4.24B
| $2.83M | ﹤0.01% |
16,252
-15,084
|
|
||
|
CDTX
1467
DELISTED
Cidara Therapeutics
CDTX
| $2.83M | ﹤0.01% |
12,825
-23,804
|
|
||
|
PRMB
1468
Primo Brands
PRMB
$7.66B
| $2.82M | ﹤0.01% |
172,423
+26,297
|
|
||
1469
Vericel Corp
VCEL
$1.68B
| $2.82M | ﹤0.01% |
78,196
-143,924
|
|
||
1470
MP Materials
MP
$11.1B
| $2.78M | ﹤0.01% |
54,976
+9,728
|
|
||
1471
Cirrus Logic
CRUS
$6.95B
| $2.77M | ﹤0.01% |
23,390
-8,131
|
|
||
1472
Zillow
Z
$10.5B
| $2.77M | ﹤0.01% |
40,581
-383
|
|
||
1473
Viasat
VSAT
$6.28B
| $2.76M | ﹤0.01% |
80,165
+61,020
|
|
||
1474
Columbia Sportswear
COLM
$2.9B
| $2.76M | ﹤0.01% |
50,057
-1,415
|
|
||
1475
iShares Russell 1000 Value ETF
IWD
$68.6B
| $2.76M | ﹤0.01% |
13,098
-1,716
|
|