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 | |
|---|---|---|---|---|---|---|
1451
FIVE9
FIVN
$1.8B
| $3.16M | ﹤0.01% |
208,472
+84,645
|
|
||
1452
Viasat
VSAT
$9.17B
| $3.16M | ﹤0.01% |
69,049
-11,116
|
|
||
1453
Adient
ADNT
$1.73B
| $3.12M | ﹤0.01% |
+154,314
|
|
||
1454
BancFirst
BANF
$3.71B
| $3.12M | ﹤0.01% |
28,722
+744
|
|
||
|
LIF
1455
Life360
LIF
$3.68B
| $3.11M | ﹤0.01% |
76,259
-30,226
|
|
||
1456
SiriusXM
SIRI
$9.09B
| $3.1M | ﹤0.01% |
134,392
+96,420
|
|
||
1457
TC Energy
TRP
$71.5B
| $3.1M | ﹤0.01% |
35,600
-9,000
|
|
||
1458
Lattice Semiconductor
LSCC
$18.6B
| $3.09M | ﹤0.01% |
33,295
-15,961
|
|
||
|
WCN
1459
Waste Connections
WCN
$39.4B
| $3.07M | ﹤0.01% |
13,600
-3,300
|
|
||
1460
Madrigal Pharmaceuticals
MDGL
$11.2B
| $3.05M | ﹤0.01% |
5,836
+14
|
|
||
1461
Olema Pharmaceuticals
OLMA
$901M
| $3.04M | ﹤0.01% |
203,959
+117,859
|
|
||
1462
Tenable Holdings
TENB
$3.07B
| $3.03M | ﹤0.01% |
179,093
+74,708
|
|
||
1463
BlackRock TCP Capital
TCPC
$309M
| $3.03M | ﹤0.01% |
+838,423
|
|
||
1464
MannKind Corp
MNKD
$1.05B
| $3.02M | ﹤0.01% |
1,232,078
+826,418
|
|
||
1465
Rivian
RIVN
$22B
| $3.01M | ﹤0.01% |
200,322
+1,424
|
|
||
1466
Willdan Group
WLDN
$1.47B
| $3.01M | ﹤0.01% |
39,330
-1,047
|
|
||
|
GRAL
1467
GRAIL Inc
GRAL
$2.57B
| $3M | ﹤0.01% |
58,108
+20,343
|
|
||
1468
SFL Corp
SFL
$1.46B
| $2.98M | ﹤0.01% |
276,532
-203,858
|
|
||
1469
Astronics
ATRO
$3.04B
| $2.98M | ﹤0.01% |
44,669
-14,593
|
|
||
1470
Varonis Systems
VRNS
$3.75B
| $2.98M | ﹤0.01% |
138,624
-72,165
|
|
||
1471
Unilever
UL
$123B
| $2.97M | ﹤0.01% |
+52,106
|
|
||
|
NESR
1472
National Energy Services Reunited Corp
NESR
$2.41B
| $2.95M | ﹤0.01% |
137,625
+59,265
|
|
||
|
CRCL
1473
Circle Internet Group
CRCL
$20B
| $2.95M | ﹤0.01% |
30,967
+15,367
|
|
||
1474
Insperity
NSP
$1.35B
| $2.92M | ﹤0.01% |
107,939
-25,355
|
|
||
1475
Organon & Co
OGN
$3.51B
| $2.91M | ﹤0.01% |
485,509
-28,522
|
|