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 | |
|---|---|---|---|---|---|---|
1526
Navitas Semiconductor
NVTS
$1.7B
| $2.37M | ﹤0.01% |
328,528
+111,532
|
|
||
1527
Teekay
TK
$786M
| $2.36M | ﹤0.01% |
288,851
+54,338
|
|
||
1528
nVent Electric
NVT
$15.9B
| $2.36M | ﹤0.01% |
23,943
-2,209
|
|
||
1529
Teekay Tankers
TNK
$1.86B
| $2.36M | ﹤0.01% |
46,631
-83,739
|
|
||
1530
Universal Insurance Holdings
UVE
$961M
| $2.35M | ﹤0.01% |
89,465
+12,511
|
|
||
1531
Enphase Energy
ENPH
$4.31B
| $2.35M | ﹤0.01% |
66,323
+11,529
|
|
||
1532
Build-A-Bear
BBW
$696M
| $2.34M | ﹤0.01% |
35,947
+26,651
|
|
||
1533
Newmark Group
NMRK
$3.2B
| $2.33M | ﹤0.01% |
125,097
+17,745
|
|
||
1534
Unitil
UTL
$902M
| $2.33M | ﹤0.01% |
48,661
+1,829
|
|
||
1535
Revvity
RVTY
$10.9B
| $2.32M | ﹤0.01% |
26,518
-19,180
|
|
||
1536
Liberty Energy
LBRT
$2.8B
| $2.29M | ﹤0.01% |
185,884
+86,660
|
|
||
1537
Confluent
CFLT
$10.6B
| $2.28M | ﹤0.01% |
115,316
-427,177
|
|
||
1538
United States Lime & Minerals
USLM
$3.64B
| $2.28M | ﹤0.01% |
17,303
-1,935
|
|
||
1539
Bloomin' Brands
BLMN
$612M
| $2.26M | ﹤0.01% |
314,783
-6,963
|
|
||
1540
MannKind Corp
MNKD
$1.83B
| $2.21M | ﹤0.01% |
412,388
-48,719
|
|
||
1541
AngloGold Ashanti
AU
$43.3B
| $2.21M | ﹤0.01% |
31,439
+2,286
|
|
||
1542
BellRing Brands
BRBR
$3.5B
| $2.2M | ﹤0.01% |
60,623
+24,152
|
|
||
1543
J.M. Smucker
SJM
$10.7B
| $2.19M | ﹤0.01% |
20,185
-5,624
|
|
||
1544
Unity
U
$19.1B
| $2.18M | ﹤0.01% |
54,563
+16,658
|
|
||
1545
Consensus Cloud Solutions
CCSI
$444M
| $2.15M | ﹤0.01% |
73,083
+10,560
|
|
||
1546
e.l.f. Beauty
ELF
$4.61B
| $2.14M | ﹤0.01% |
16,167
+7,136
|
|
||
1547
Alkami Technology
ALKT
$2.36B
| $2.14M | ﹤0.01% |
85,975
+27,031
|
|
||
1548
FMC
FMC
$1.7B
| $2.14M | ﹤0.01% |
63,493
+36,562
|
|
||
1549
Academy Sports + Outdoors
ASO
$3.66B
| $2.13M | ﹤0.01% |
42,553
+20,564
|
|
||
1550
Fox Class B
FOX
$28.2B
| $2.12M | ﹤0.01% |
36,993
-587
|
|