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 | |
|---|---|---|---|---|---|---|
1501
FIVE9
FIVN
$1.3B
| $2.48M | ﹤0.01% |
123,827
+115,171
|
|
||
1502
Hecla Mining
HL
$14.8B
| $2.46M | ﹤0.01% |
128,215
-19,592
|
|
||
1503
Tenable Holdings
TENB
$2.38B
| $2.46M | ﹤0.01% |
104,385
+33,206
|
|
||
1504
Magnite
MGNI
$1.88B
| $2.45M | ﹤0.01% |
151,084
+104,783
|
|
||
1505
World Acceptance Corp
WRLD
$689M
| $2.45M | ﹤0.01% |
17,426
+353
|
|
||
|
SEI
1506
Solaris Energy Infrastructure
SEI
$2.64B
| $2.43M | ﹤0.01% |
52,793
+38,505
|
|
||
1507
AvePoint
AVPT
$2.31B
| $2.43M | ﹤0.01% |
174,703
-543,185
|
|
||
1508
Riot Platforms
RIOT
$5.55B
| $2.41M | ﹤0.01% |
189,860
+103,985
|
|
||
|
NUTX
1509
Nutex Health
NUTX
$674M
| $2.38M | ﹤0.01% |
14,484
-1,852
|
|
||
1510
AdvanSix
ASIX
$500M
| $2.38M | ﹤0.01% |
137,620
-2,040,852
|
|
||
1511
CONMED
CNMD
$1.19B
| $2.37M | ﹤0.01% |
58,392
+19,440
|
|
||
1512
Albemarle
ALB
$19.6B
| $2.36M | ﹤0.01% |
16,657
+1,036
|
|
||
1513
State Street SPDR S&P Biotech ETF
XBI
$8.09B
| $2.36M | ﹤0.01% |
19,315
+2,066
|
|
||
1514
ATI
ATI
$21.8B
| $2.34M | ﹤0.01% |
20,429
-288
|
|
||
1515
BCE
BCE
$24.6B
| $2.34M | ﹤0.01% |
+71,600
|
|
||
1516
QuantumScape Corp
QS
$4.18B
| $2.32M | ﹤0.01% |
222,939
+176,049
|
|
||
|
Q
1517
Qnity Electronics Inc
Q
$23.9B
| $2.32M | ﹤0.01% |
+28,450
|
|
||
|
TWFG
1518
TWFG Inc
TWFG
$302M
| $2.31M | ﹤0.01% |
80,340
-271,138
|
|
||
1519
MannKind Corp
MNKD
$804M
| $2.3M | ﹤0.01% |
405,660
-6,728
|
|
||
1520
GitLab
GTLB
$3.94B
| $2.3M | ﹤0.01% |
61,274
-120,403
|
|
||
1521
PBF Energy
PBF
$4.64B
| $2.29M | ﹤0.01% |
84,269
-8,667
|
|
||
|
VG
1522
Venture Global Inc
VG
$28B
| $2.28M | ﹤0.01% |
334,818
+143,138
|
|
||
1523
ePlus
PLUS
$2.04B
| $2.28M | ﹤0.01% |
26,008
-21,686
|
|
||
1524
Bitdeer Technologies
BTDR
$1.85B
| $2.28M | ﹤0.01% |
203,387
-411,213
|
|
||
1525
Carpenter Technology
CRS
$20B
| $2.28M | ﹤0.01% |
7,237
-55
|
|