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
$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 | |
|---|---|---|---|---|---|---|
1526
Dave & Buster's
PLAY
$351M
| $2.26M | ﹤0.01% |
139,422
+59,295
|
|
||
1527
Hertz
HTZ
$1.75B
| $2.26M | ﹤0.01% |
438,908
+82,810
|
|
||
1528
Scansource
SCSC
$856M
| $2.25M | ﹤0.01% |
57,715
-7,762
|
|
||
1529
Coupang
CPNG
$28.9B
| $2.23M | ﹤0.01% |
94,532
-17,688
|
|
||
|
PENG
1530
Penguin Solutions Inc
PENG
$2.38B
| $2.22M | ﹤0.01% |
113,276
+15,375
|
|
||
1531
American Superconductor
AMSC
$2.62B
| $2.21M | ﹤0.01% |
76,882
+35,493
|
|
||
1532
Itaú Unibanco
ITUB
$86.4B
| $2.21M | ﹤0.01% |
308,738
-36,655
|
|
||
1533
Phreesia
PHR
$542M
| $2.21M | ﹤0.01% |
130,630
-244,190
|
|
||
1534
Delek US
DK
$2.75B
| $2.21M | ﹤0.01% |
74,367
+67,661
|
|
||
1535
Esperion Therapeutics
ESPR
$803M
| $2.21M | ﹤0.01% |
595,982
+169,116
|
|
||
|
RWT
1536
Redwood Trust
RWT
$649M
| $2.17M | ﹤0.01% |
392,186
+62,773
|
|
||
1537
Olema Pharmaceuticals
OLMA
$1.19B
| $2.15M | ﹤0.01% |
86,100
-2,050
|
|
||
|
UDMY
1538
DELISTED
Udemy
UDMY
| $2.14M | ﹤0.01% |
366,338
+161,094
|
|
||
1539
Addus HomeCare
ADUS
$1.7B
| $2.13M | ﹤0.01% |
19,856
-4,211
|
|
||
1540
Opendoor
OPEN
$4.23B
| $2.13M | ﹤0.01% |
365,683
+290,009
|
|
||
1541
Playtika
PLTK
$1.36B
| $2.13M | ﹤0.01% |
539,712
+361,637
|
|
||
1542
Integra LifeSciences
IART
$1.1B
| $2.13M | ﹤0.01% |
171,288
+99,382
|
|
||
1543
Ouster
OUST
$2.22B
| $2.11M | ﹤0.01% |
+97,346
|
|
||
1544
Dycom Industries
DY
$13.1B
| $2.1M | ﹤0.01% |
6,208
-518
|
|
||
1545
Atlanticus Holdings
ATLC
$1.17B
| $2.09M | ﹤0.01% |
31,226
+47
|
|
||
1546
Newmark Group
NMRK
$2.55B
| $2.08M | ﹤0.01% |
120,038
-5,059
|
|
||
1547
SIGA Technologies
SIGA
$299M
| $2.08M | ﹤0.01% |
339,944
-17,942
|
|
||
1548
TriNet
TNET
$1.86B
| $2.07M | ﹤0.01% |
35,076
+4,476
|
|
||
1549
Quantum Computing Inc
QUBT
$2.37B
| $2.07M | ﹤0.01% |
201,877
+71,842
|
|
||
1550
Kohl's
KSS
$1.32B
| $2.07M | ﹤0.01% |
101,412
-35,313
|
|