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 | |
|---|---|---|---|---|---|---|
1501
Amalgamated Financial
AMAL
$1B
| $2.63M | ﹤0.01% |
96,835
+18,695
|
|
||
1502
Celanese
CE
$4.7B
| $2.63M | ﹤0.01% |
62,461
+44,366
|
|
||
1503
Genco Shipping & Trading
GNK
$791M
| $2.61M | ﹤0.01% |
146,443
-6,997
|
|
||
1504
LiveRamp
RAMP
$1.9B
| $2.6M | ﹤0.01% |
95,973
+25,630
|
|
||
1505
Kaiser Aluminum
KALU
$1.82B
| $2.59M | ﹤0.01% |
33,557
-18,742
|
|
||
|
ALE
1506
DELISTED
Allete
ALE
| $2.58M | ﹤0.01% |
38,875
+28,348
|
|
||
1507
Peloton Interactive
PTON
$2.61B
| $2.57M | ﹤0.01% |
285,971
+241,500
|
|
||
|
PENG
1508
Penguin Solutions Inc
PENG
$1.03B
| $2.57M | ﹤0.01% |
97,901
+25,312
|
|
||
1509
Digi International
DGII
$1.62B
| $2.57M | ﹤0.01% |
70,472
-18,551
|
|
||
1510
ScottsMiracle-Gro
SMG
$3.36B
| $2.56M | ﹤0.01% |
44,931
+32,538
|
|
||
1511
Kinsale Capital Group
KNSL
$9.21B
| $2.56M | ﹤0.01% |
6,016
-2,370
|
|
||
1512
Deluxe
DLX
$1.03B
| $2.52M | ﹤0.01% |
130,309
-9,602
|
|
||
1513
MarineMax
HZO
$540M
| $2.52M | ﹤0.01% |
99,580
-26,882
|
|
||
1514
Rush Street Interactive
RSI
$1.95B
| $2.51M | ﹤0.01% |
122,389
-68,985
|
|
||
1515
MYR Group
MYRG
$3.36B
| $2.5M | ﹤0.01% |
12,041
-6,935
|
|
||
|
VTLE
1516
DELISTED
Vital Energy
VTLE
| $2.47M | ﹤0.01% |
146,196
-77,445
|
|
||
1517
Itaú Unibanco
ITUB
$76.1B
| $2.46M | ﹤0.01% |
335,333
+167,842
|
|
||
1518
American Superconductor
AMSC
$1.46B
| $2.46M | ﹤0.01% |
+41,389
|
|
||
1519
Banco Bradesco
BBD
$35.1B
| $2.45M | ﹤0.01% |
724,795
+647,284
|
|
||
1520
Hyatt Hotels
H
$15.4B
| $2.45M | ﹤0.01% |
17,243
-1,800
|
|
||
1521
TripAdvisor
TRIP
$1.65B
| $2.45M | ﹤0.01% |
150,425
+2,962
|
|
||
1522
Acco Brands
ACCO
$346M
| $2.43M | ﹤0.01% |
608,820
+131,785
|
|
||
1523
Hertz
HTZ
$1.58B
| $2.42M | ﹤0.01% |
356,098
+75,412
|
|
||
1524
Cipher Mining
CIFR
$5.99B
| $2.4M | ﹤0.01% |
190,550
-413,762
|
|
||
1525
Quantum Computing Inc
QUBT
$2.32B
| $2.39M | ﹤0.01% |
130,035
-20,644
|
|