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 | |
|---|---|---|---|---|---|---|
1526
CONMED
CNMD
$1.06B
| $2.4M | ﹤0.01% |
67,983
+9,591
|
|
||
1527
Goldman Sachs BDC
GSBD
$997M
| $2.4M | ﹤0.01% |
+269,974
|
|
||
1528
Alamos Gold
AGI
$14.9B
| $2.39M | ﹤0.01% |
53,807
-40,596
|
|
||
1529
GitLab
GTLB
$5.26B
| $2.39M | ﹤0.01% |
110,426
+49,152
|
|
||
1530
Dime Commercial Bancshares
DCOM
$1.67B
| $2.38M | ﹤0.01% |
70,370
-28,803
|
|
||
1531
World Acceptance Corp
WRLD
$776M
| $2.37M | ﹤0.01% |
17,519
+93
|
|
||
1532
ACM Research
ACMR
$5.27B
| $2.37M | ﹤0.01% |
60,118
-24,653
|
|
||
1533
Navitas Semiconductor
NVTS
$6.03B
| $2.37M | ﹤0.01% |
269,720
+7,792
|
|
||
1534
Urban Outfitters
URBN
$6.1B
| $2.35M | ﹤0.01% |
37,043
-37,155
|
|
||
1535
BellRing Brands
BRBR
$1.02B
| $2.34M | ﹤0.01% |
145,570
+127,252
|
|
||
1536
Opendoor
OPEN
$4.26B
| $2.34M | ﹤0.01% |
499,094
+133,411
|
|
||
1537
Federal Agricultural Mortgage
AGM
$1.96B
| $2.33M | ﹤0.01% |
15,724
+189
|
|
||
1538
Cipher Digital Inc
CIFR
$9.18B
| $2.31M | ﹤0.01% |
179,559
+39,850
|
|
||
|
PSIX
1539
Power Solutions International
PSIX
$867M
| $2.27M | ﹤0.01% |
37,316
-38,552
|
|
||
1540
Rapid7
RPD
$502M
| $2.27M | ﹤0.01% |
412,019
+291,399
|
|
||
1541
LendingTree
TREE
$500M
| $2.26M | ﹤0.01% |
52,805
-50,445
|
|
||
1542
Houlihan Lokey
HLI
$9.62B
| $2.26M | ﹤0.01% |
15,752
-9,217
|
|
||
1543
AdaptHealth
AHCO
$1.35B
| $2.26M | ﹤0.01% |
189,709
-319,737
|
|
||
1544
EverQuote
EVER
$683M
| $2.25M | ﹤0.01% |
145,887
+100,645
|
|
||
1545
GCM Grosvenor
GCMG
$647M
| $2.24M | ﹤0.01% |
228,615
-76,094
|
|
||
1546
Coastal Financial
CCB
$1.07B
| $2.24M | ﹤0.01% |
29,431
+9
|
|
||
1547
Driven Brands
DRVN
$2.14B
| $2.24M | ﹤0.01% |
+177,350
|
|
||
1548
Helix Energy Solutions
HLX
$1.36B
| $2.22M | ﹤0.01% |
224,130
+19,573
|
|
||
1549
HCI Group
HCI
$2B
| $2.21M | ﹤0.01% |
14,306
-27,289
|
|
||
1550
Antero Midstream
AM
$10.2B
| $2.2M | ﹤0.01% |
96,481
-244,181
|
|