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
$171B
AUM Growth
+$15.9B
(+10%)
Holding
2,571
Top Buys
| 1 | +$1.13B | |
| 2 | +$554M | |
| 3 | +$459M | |
| 4 |
CSX Corp
CSX
|
+$363M |
| 5 |
Lowe's Companies
LOW
|
+$341M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Financials | 12.4% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Industrials | 10.05% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Rivian
RIVN
$20.5B
| $2.85M | ﹤0.01% |
193,959
+2,544
|
|
||
1477
Avis
CAR
$3.38B
| $2.85M | ﹤0.01% |
17,722
-2,461
|
|
||
1478
OppFi
OPFI
$255M
| $2.84M | ﹤0.01% |
250,783
+97,283
|
|
||
1479
Addus HomeCare
ADUS
$1.89B
| $2.84M | ﹤0.01% |
24,067
-41,622
|
|
||
1480
US Physical Therapy
USPH
$1.21B
| $2.83M | ﹤0.01% |
33,286
+22,210
|
|
||
1481
Symbotic
SYM
$6.27B
| $2.81M | ﹤0.01% |
52,217
-62,296
|
|
||
1482
Soleno Therapeutics
SLNO
$2.18B
| $2.81M | ﹤0.01% |
41,527
+32,374
|
|
||
1483
Old Second Bancorp
OSBC
$1.03B
| $2.81M | ﹤0.01% |
162,310
+40,402
|
|
||
1484
PBF Energy
PBF
$4.64B
| $2.8M | ﹤0.01% |
92,936
-33,187
|
|
||
1485
Under Armour
UAA
$2.84B
| $2.79M | ﹤0.01% |
558,847
+214,734
|
|
||
1486
Jack Henry & Associates
JKHY
$12.3B
| $2.79M | ﹤0.01% |
18,721
-17,406
|
|
||
1487
Interface
TILE
$1.59B
| $2.79M | ﹤0.01% |
96,234
-70,360
|
|
||
1488
Robert Half
RHI
$2.35B
| $2.76M | ﹤0.01% |
81,286
+61,046
|
|
||
1489
Adient
ADNT
$1.67B
| $2.76M | ﹤0.01% |
+114,486
|
|
||
1490
CorMedix
CRMD
$529M
| $2.74M | ﹤0.01% |
+235,317
|
|
||
1491
Progress Software
PRGS
$1.58B
| $2.74M | ﹤0.01% |
62,282
+17,556
|
|
||
|
VG
1492
Venture Global Inc
VG
$27.9B
| $2.72M | ﹤0.01% |
191,680
+138,910
|
|
||
1493
CorVel
CRVL
$2.64B
| $2.71M | ﹤0.01% |
35,019
-10,622
|
|
||
1494
Diodes
DIOD
$2.89B
| $2.71M | ﹤0.01% |
50,903
-3,712
|
|
||
1495
Microvast
MVST
$686M
| $2.71M | ﹤0.01% |
703,293
+680,126
|
|
||
1496
Amicus Therapeutics
FOLD
$4.51B
| $2.7M | ﹤0.01% |
342,848
+239,367
|
|
||
1497
Columbia Sportswear
COLM
$2.95B
| $2.69M | ﹤0.01% |
51,472
+37,600
|
|
||
1498
Monro
MNRO
$530M
| $2.67M | ﹤0.01% |
148,753
-4,215
|
|
||
1499
Madrigal Pharmaceuticals
MDGL
$9.83B
| $2.64M | ﹤0.01% |
5,763
-2,518
|
|
||
1500
Ranger Energy Services
RNGR
$394M
| $2.63M | ﹤0.01% |
187,671
+50,665
|
|