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 | |
|---|---|---|---|---|---|---|
1476
Federal Agricultural Mortgage
AGM
$1.74B
| $2.73M | ﹤0.01% |
15,535
+11,144
|
|
||
1477
Oric Pharmaceuticals
ORIC
$1.41B
| $2.72M | ﹤0.01% |
332,760
+200,540
|
|
||
1478
SharkNinja
SN
$15.9B
| $2.69M | ﹤0.01% |
24,082
-66,807
|
|
||
1479
Hyatt Hotels
H
$14.4B
| $2.69M | ﹤0.01% |
16,772
-471
|
|
||
1480
Dave Inc
DAVE
$3.06B
| $2.67M | ﹤0.01% |
12,077
+2,379
|
|
||
1481
Tencent Music
TME
$21.5B
| $2.66M | ﹤0.01% |
151,646
+28,230
|
|
||
1482
Grocery Outlet
GO
$620M
| $2.65M | ﹤0.01% |
262,832
+249,076
|
|
||
|
OKLO
1483
Oklo
OKLO
$9.59B
| $2.65M | ﹤0.01% |
36,933
+24,754
|
|
||
1484
Kinetik
KNTK
$2.92B
| $2.64M | ﹤0.01% |
73,365
+623
|
|
||
1485
Fox Class B
FOX
$22.6B
| $2.64M | ﹤0.01% |
40,699
+3,706
|
|
||
1486
MaxLinear
MXL
$1.4B
| $2.61M | ﹤0.01% |
149,928
-1,070,644
|
|
||
1487
Build-A-Bear
BBW
$592M
| $2.61M | ﹤0.01% |
42,616
+6,669
|
|
||
1488
CVR Energy
CVI
$2.59B
| $2.61M | ﹤0.01% |
102,498
+81,169
|
|
||
1489
Wynn Resorts
WYNN
$10.7B
| $2.59M | ﹤0.01% |
21,523
-823
|
|
||
1490
Centrus Energy
LEU
$3.95B
| $2.59M | ﹤0.01% |
10,666
-270
|
|
||
1491
Robert Half
RHI
$2.35B
| $2.59M | ﹤0.01% |
95,268
+13,982
|
|
||
1492
Insight Enterprises
NSIT
$2.52B
| $2.58M | ﹤0.01% |
31,654
+5,553
|
|
||
1493
Applied Digital
APLD
$7.66B
| $2.55M | ﹤0.01% |
104,009
-33,567
|
|
||
1494
Peloton Interactive
PTON
$1.58B
| $2.54M | ﹤0.01% |
412,765
+126,794
|
|
||
1495
iRadimed
IRMD
$1.26B
| $2.54M | ﹤0.01% |
26,079
-486
|
|
||
1496
BioCryst Pharmaceuticals
BCRX
$2.19B
| $2.54M | ﹤0.01% |
325,051
+265,564
|
|
||
1497
Vitamin Cottage Natural Grocers
NGVC
$567M
| $2.53M | ﹤0.01% |
101,099
-192,355
|
|
||
1498
Banco Bradesco
BBD
$40.9B
| $2.52M | ﹤0.01% |
755,683
+30,888
|
|
||
1499
Teekay Tankers
TNK
$2.84B
| $2.5M | ﹤0.01% |
46,747
+116
|
|
||
1500
Latham Group
SWIM
$741M
| $2.5M | ﹤0.01% |
393,169
-144,424
|
|