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 | |
|---|---|---|---|---|---|---|
1576
Latham Group
SWIM
$620M
| $1.96M | ﹤0.01% |
365,750
-27,419
|
|
||
1577
GATX Corp
GATX
$6.07B
| $1.95M | ﹤0.01% |
11,397
+734
|
|
||
1578
SI-BONE Inc
SIBN
$671M
| $1.92M | ﹤0.01% |
151,960
-9,380
|
|
||
1579
Napco Security Technologies
NSSC
$1.25B
| $1.91M | ﹤0.01% |
48,519
+8,082
|
|
||
1580
Regency Centers
REG
$14.2B
| $1.91M | ﹤0.01% |
25,248
+1,073
|
|
||
1581
Unity
U
$12.7B
| $1.9M | ﹤0.01% |
86,635
+298
|
|
||
1582
Hexcel
HXL
$6.73B
| $1.89M | ﹤0.01% |
23,396
+756
|
|
||
1583
Bumble
BMBL
$370M
| $1.89M | ﹤0.01% |
+580,705
|
|
||
1584
TriNet
TNET
$2.14B
| $1.89M | ﹤0.01% |
51,830
+16,754
|
|
||
1585
Hanover Insurance
THG
$6.76B
| $1.88M | ﹤0.01% |
10,859
-378,595
|
|
||
1586
Terreno Realty
TRNO
$6.8B
| $1.88M | ﹤0.01% |
30,636
+169
|
|
||
1587
Unitil
UTL
$922M
| $1.88M | ﹤0.01% |
36,017
-258
|
|
||
1588
Corvus Pharmaceuticals
CRVS
$935M
| $1.88M | ﹤0.01% |
+128,352
|
|
||
|
NAGE
1589
Niagen Bioscience
NAGE
$275M
| $1.88M | ﹤0.01% |
425,422
+105,010
|
|
||
1590
Integra LifeSciences
IART
$1.32B
| $1.87M | ﹤0.01% |
198,383
+27,095
|
|
||
1591
Disc Medicine
IRON
$2.56B
| $1.87M | ﹤0.01% |
29,218
-47,120
|
|
||
1592
Cognex
CGNX
$10.1B
| $1.87M | ﹤0.01% |
38,114
+1,891
|
|
||
1593
PTC Therapeutics
PTCT
$5.89B
| $1.86M | ﹤0.01% |
27,253
-29,318
|
|
||
1594
Oxford Industries
OXM
$657M
| $1.85M | ﹤0.01% |
48,125
-53,633
|
|
||
1595
Cousins Properties
CUZ
$4.56B
| $1.85M | ﹤0.01% |
81,810
-204,337
|
|
||
1596
Essential Utilities
WTRG
$10.6B
| $1.84M | ﹤0.01% |
45,626
+3,493
|
|
||
1597
Resideo Technologies
REZI
$4.73B
| $1.83M | ﹤0.01% |
54,400
-962,223
|
|
||
1598
Whirlpool
WHR
$2.56B
| $1.83M | ﹤0.01% |
33,980
+14,903
|
|
||
1599
Newmark Group
NMRK
$2.59B
| $1.83M | ﹤0.01% |
122,020
+1,982
|
|
||
1600
Vanguard Small-Cap Value ETF
VBR
$35.5B
| $1.83M | ﹤0.01% |
8,408
|
|