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 | |
|---|---|---|---|---|---|---|
1551
Cipher Digital Inc. Common Stock
CIFR
$5.66B
| $2.06M | ﹤0.01% |
139,709
-50,841
|
|
||
1552
BP
BP
$102B
| $2.05M | ﹤0.01% |
59,077
|
|
||
1553
GigaCloud Technology
GCT
$1.56B
| $2.05M | ﹤0.01% |
52,078
-16,021
|
|
||
1554
Innodata
INOD
$1.44B
| $2.04M | ﹤0.01% |
40,034
-14,468
|
|
||
|
NAGE
1555
Niagen Bioscience
NAGE
$418M
| $2.04M | ﹤0.01% |
320,412
-58,581
|
|
||
1556
CorVel
CRVL
$2.64B
| $2.04M | ﹤0.01% |
30,095
-4,924
|
|
||
1557
GFL Environmental
GFL
$15.6B
| $2.03M | ﹤0.01% |
+34,400
|
|
||
1558
Ranger Energy Services
RNGR
$394M
| $2.02M | ﹤0.01% |
144,314
-43,357
|
|
||
1559
UiPath
PATH
$6.2B
| $2.01M | ﹤0.01% |
122,435
-126,507
|
|
||
1560
Nova
NVMI
$13.7B
| $1.99M | ﹤0.01% |
6,061
+4,218
|
|
||
1561
Ormat Technologies
ORA
$6.74B
| $1.99M | ﹤0.01% |
17,999
+387
|
|
||
1562
Acco Brands
ACCO
$327M
| $1.99M | ﹤0.01% |
532,998
-75,822
|
|
||
1563
Compass
COMP
$6.55B
| $1.98M | ﹤0.01% |
187,518
+41,618
|
|
||
1564
Bloomin' Brands
BLMN
$505M
| $1.98M | ﹤0.01% |
320,477
+5,694
|
|
||
1565
Sharplink Inc
SBET
$1.45B
| $1.96M | ﹤0.01% |
219,267
+98,420
|
|
||
|
CADE
1566
DELISTED
Cadence Bank
CADE
| $1.96M | ﹤0.01% |
45,700
+898
|
|
||
1567
Arcutis Biotherapeutics
ARQT
$3.05B
| $1.93M | ﹤0.01% |
66,438
+394
|
|
||
1568
Blue Bird Corp
BLBD
$1.69B
| $1.93M | ﹤0.01% |
41,015
+13,371
|
|
||
1569
Riley Exploration Permian
REPX
$704M
| $1.91M | ﹤0.01% |
72,472
-626
|
|
||
1570
TeraWulf
WULF
$6.09B
| $1.9M | ﹤0.01% |
165,533
+137,782
|
|
||
1571
Sprinklr
CXM
$1.39B
| $1.89M | ﹤0.01% |
242,415
-4,211
|
|
||
1572
Hims & Hers Health
HIMS
$5.35B
| $1.87M | ﹤0.01% |
57,617
-195,134
|
|
||
1573
Navitas Semiconductor
NVTS
$2B
| $1.87M | ﹤0.01% |
261,928
-66,600
|
|
||
1574
The Honest Company
HNST
$326M
| $1.87M | ﹤0.01% |
724,326
-1,607,866
|
|
||
1575
Live Oak Bancshares
LOB
$1.54B
| $1.86M | ﹤0.01% |
54,283
+61
|
|