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 | |
|---|---|---|---|---|---|---|
1551
CorVel
CRVL
$3.03B
| $2.19M | ﹤0.01% |
40,149
+10,054
|
|
||
1552
BGC Group
BGC
$5.2B
| $2.18M | ﹤0.01% |
223,144
-317,488
|
|
||
1553
EchoStar
SATS
$33.7B
| $2.17M | ﹤0.01% |
18,536
-29,406
|
|
||
|
NVMI
1554
Nova
NVMI
$15.1B
| $2.17M | ﹤0.01% |
4,992
-1,069
|
|
||
1555
Coupang
CPNG
$27.2B
| $2.16M | ﹤0.01% |
114,655
+20,123
|
|
||
1556
Silicon Motion
SIMO
$8.77B
| $2.16M | ﹤0.01% |
19,230
-120
|
|
||
1557
Twist Bioscience
TWST
$4.31B
| $2.16M | ﹤0.01% |
45,411
+7,856
|
|
||
1558
Ichor Holdings
ICHR
$2.19B
| $2.14M | ﹤0.01% |
45,905
-14,595
|
|
||
|
MBX
1559
MBX Biosciences
MBX
$1.44B
| $2.12M | ﹤0.01% |
+71,028
|
|
||
1560
Fluence Energy
FLNC
$3.04B
| $2.11M | ﹤0.01% |
153,441
+143,107
|
|
||
1561
Dine Brands
DIN
$373M
| $2.1M | ﹤0.01% |
80,138
-54,820
|
|
||
1562
PACS Group
PACS
$5.86B
| $2.1M | ﹤0.01% |
+65,371
|
|
||
1563
Scansource
SCSC
$949M
| $2.09M | ﹤0.01% |
57,637
-78
|
|
||
1564
Credicorp
BAP
$25.6B
| $2.09M | ﹤0.01% |
+6,163
|
|
||
1565
Fortrea Holdings
FTRE
$1.52B
| $2.08M | ﹤0.01% |
220,871
+207,058
|
|
||
|
PENG
1566
Penguin Solutions Inc
PENG
$3.04B
| $2.07M | ﹤0.01% |
117,560
+4,284
|
|
||
1567
Teekay
TK
$1.01B
| $2.06M | ﹤0.01% |
168,776
-21,275
|
|
||
1568
Fox Class B
FOX
$25.2B
| $2.04M | ﹤0.01% |
38,471
-2,228
|
|
||
1569
Gildan
GIL
$10.7B
| $2.04M | ﹤0.01% |
36,641
+24,894
|
|
||
1570
SIGA Technologies
SIGA
$308M
| $2.01M | ﹤0.01% |
376,571
+36,627
|
|
||
1571
Cars.com
CARS
$515M
| $2.01M | ﹤0.01% |
247,645
+112,643
|
|
||
|
NVO
1572
Novo Nordisk
NVO
$190B
| $2.01M | ﹤0.01% |
54,657
-129,272
|
|
||
1573
Macerich
MAC
$6.71B
| $2.01M | ﹤0.01% |
106,176
+21,522
|
|
||
1574
Digi International
DGII
$2.49B
| $2M | ﹤0.01% |
41,551
-93
|
|
||
1575
BCE
BCE
$22.8B
| $1.99M | ﹤0.01% |
56,700
-14,900
|
|