Victory Capital Management Portfolio holdings
AUM
$171B
1-Year Est. Return
20.51%
1 Year Est. Return
+20.51%
AUM
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$3.05B | |
| 2 | +$716M | |
| 3 | +$500M | |
| 4 |
CSX Corp
CSX
|
+$377M |
| 5 |
Lowe's Companies
LOW
|
+$349M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 9.97% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
MP Materials
MP
$9.22B
| $3.03M | ﹤0.01% |
45,248
+24,942
|
|
||
1452
Wendy's
WEN
$1.61B
| $3.02M | ﹤0.01% |
329,679
+54,465
|
|
||
1453
BILL Holdings
BILL
$5.5B
| $3.02M | ﹤0.01% |
56,998
-4,294
|
|
||
1454
iShares Russell 1000 Value ETF
IWD
$69B
| $3.02M | ﹤0.01% |
14,814
+14,599
|
|
||
1455
Cleveland-Cliffs
CLF
$7.39B
| $3M | ﹤0.01% |
245,657
-130,083
|
|
||
1456
AST SpaceMobile
ASTS
$18.3B
| $2.98M | ﹤0.01% |
60,660
-25,965
|
|
||
1457
Rocket Lab Corp
RKLB
$32B
| $2.97M | ﹤0.01% |
61,986
-46,521
|
|
||
1458
SunCoke Energy
SXC
$607M
| $2.97M | ﹤0.01% |
363,422
+85,036
|
|
||
1459
Insight Enterprises
NSIT
$2.41B
| $2.96M | ﹤0.01% |
26,101
-1,099
|
|
||
|
GAP
1460
The Gap Inc
GAP
$10.1B
| $2.95M | ﹤0.01% |
138,022
-13,081
|
|
||
1461
Artivion
AORT
$2.23B
| $2.95M | ﹤0.01% |
69,612
-26,098
|
|
||
1462
Teleflex
TFX
$5.5B
| $2.94M | ﹤0.01% |
24,056
-70
|
|
||
1463
Huron Consulting
HURN
$3.08B
| $2.93M | ﹤0.01% |
19,964
+506
|
|
||
|
COOP
1464
DELISTED
Mr. Cooper
COOP
| $2.92M | ﹤0.01% |
13,870
-432
|
|
||
|
AD
1465
Array Digital Infrastructure
AD
$4.45B
| $2.92M | ﹤0.01% |
58,434
+1,064
|
|
||
1466
Impinj
PI
$5.16B
| $2.92M | ﹤0.01% |
16,148
-227
|
|
||
1467
Installed Building Products
IBP
$7.15B
| $2.92M | ﹤0.01% |
11,826
-10,203
|
|
||
1468
Exponent
EXPO
$3.66B
| $2.9M | ﹤0.01% |
41,725
+1,794
|
|
||
1469
World Acceptance Corp
WRLD
$745M
| $2.89M | ﹤0.01% |
17,073
+1,363
|
|
||
1470
Tencent Music
TME
$27.5B
| $2.88M | ﹤0.01% |
123,416
-350,286
|
|
||
1471
Scansource
SCSC
$912M
| $2.88M | ﹤0.01% |
65,477
-16,561
|
|
||
1472
Alaska Air
ALK
$6.02B
| $2.87M | ﹤0.01% |
57,715
-7,967
|
|
||
1473
Celestica
CLS
$31.2B
| $2.87M | ﹤0.01% |
+11,650
|
|
||
1474
Wynn Resorts
WYNN
$13.2B
| $2.87M | ﹤0.01% |
22,346
+10,639
|
|
||
1475
Par Pacific Holdings
PARR
$1.9B
| $2.85M | ﹤0.01% |
80,571
+71,763
|
|