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 | |
|---|---|---|---|---|---|---|
1476
Xenon Pharmaceuticals
XENE
$5B
| $2.91M | ﹤0.01% |
+49,970
|
|
||
|
TTAN
1477
ServiceTitan Inc
TTAN
$7.38B
| $2.87M | ﹤0.01% |
45,197
+1,180
|
|
||
1478
Fresh Del Monte Produce
FDP
$1.4B
| $2.84M | ﹤0.01% |
70,536
-114,200
|
|
||
1479
Warby Parker
WRBY
$2.79B
| $2.83M | ﹤0.01% |
134,502
-48,197
|
|
||
1480
Mirion Technologies
MIR
$4.18B
| $2.83M | ﹤0.01% |
151,969
-253,922
|
|
||
|
TPH
1481
DELISTED
Tri Pointe Homes
TPH
| $2.82M | ﹤0.01% |
60,243
-790,226
|
|
||
1482
Old Second Bancorp
OSBC
$1.11B
| $2.8M | ﹤0.01% |
139,054
-15,661
|
|
||
1483
Flowers Foods
FLO
$1.59B
| $2.8M | ﹤0.01% |
343,437
-23,003
|
|
||
1484
Ranger Energy Services
RNGR
$367M
| $2.8M | ﹤0.01% |
163,106
+18,792
|
|
||
1485
Sonic Automotive
SAH
$2.6B
| $2.79M | ﹤0.01% |
40,749
+30,637
|
|
||
1486
Sprinklr
CXM
$1.26B
| $2.78M | ﹤0.01% |
462,822
+220,407
|
|
||
1487
BP
BP
$111B
| $2.78M | ﹤0.01% |
59,077
|
|
||
1488
Blackbaud
BLKB
$1.3B
| $2.76M | ﹤0.01% |
71,601
+66,083
|
|
||
1489
Zurn Elkay Water Solutions
ZWS
$7.9B
| $2.75M | ﹤0.01% |
61,409
-14,037
|
|
||
1490
Travel + Leisure Co
TNL
$4.48B
| $2.75M | ﹤0.01% |
39,773
-9,999
|
|
||
1491
Moderna
MRNA
$18.8B
| $2.73M | ﹤0.01% |
53,802
+2,230
|
|
||
1492
Build-A-Bear
BBW
$427M
| $2.72M | ﹤0.01% |
72,554
+29,938
|
|
||
1493
Insight Enterprises
NSIT
$3.35B
| $2.72M | ﹤0.01% |
40,525
+8,871
|
|
||
1494
Huron Consulting
HURN
$1.78B
| $2.71M | ﹤0.01% |
21,285
+473
|
|
||
1495
Dycom Industries
DY
$14B
| $2.68M | ﹤0.01% |
7,914
+1,706
|
|
||
1496
i3 Verticals
IIIV
$385M
| $2.67M | ﹤0.01% |
119,340
+74,435
|
|
||
1497
iRhythm Holdings
IRTC
$3.55B
| $2.62M | ﹤0.01% |
22,172
-21,043
|
|
||
1498
Applied Digital
APLD
$11.3B
| $2.62M | ﹤0.01% |
110,175
+6,166
|
|
||
1499
Banco Bradesco
BBD
$35.5B
| $2.61M | ﹤0.01% |
716,195
-39,488
|
|
||
1500
CBIZ
CBZ
$1.82B
| $2.61M | ﹤0.01% |
97,335
+71,313
|
|