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 | |
|---|---|---|---|---|---|---|
1576
Live Oak Bancshares
LOB
$1.68B
| $1.91M | ﹤0.01% |
54,222
+1,983
|
|
||
|
RWT
1577
Redwood Trust
RWT
$736M
| $1.91M | ﹤0.01% |
329,413
-289
|
|
||
1578
Tennant Co
TNC
$1.36B
| $1.91M | ﹤0.01% |
23,524
-11,219
|
|
||
1579
Vanguard Growth ETF
VUG
$199B
| $1.91M | ﹤0.01% |
3,974
-372
|
|
||
1580
Sprinklr
CXM
$1.94B
| $1.9M | ﹤0.01% |
246,626
+170,952
|
|
||
1581
Avantor
AVTR
$7.55B
| $1.9M | ﹤0.01% |
152,128
-110,024
|
|
||
1582
Sonos
SONO
$2.2B
| $1.9M | ﹤0.01% |
120,060
-53,028
|
|
||
1583
REX American Resources
REX
$1.12B
| $1.89M | ﹤0.01% |
61,822
-72,036
|
|
||
1584
iRadimed
IRMD
$1.23B
| $1.89M | ﹤0.01% |
26,565
+5,021
|
|
||
1585
Rocket Companies
RKT
$52.5B
| $1.89M | ﹤0.01% |
97,448
-60,331
|
|
||
|
VRNT
1586
DELISTED
Verint Systems
VRNT
| $1.89M | ﹤0.01% |
93,096
-52,719
|
|
||
1587
PC Connection
CNXN
$1.53B
| $1.86M | ﹤0.01% |
30,020
-18,412
|
|
||
1588
ASGN Inc
ASGN
$2.09B
| $1.86M | ﹤0.01% |
39,272
-281,370
|
|
||
1589
IBEX
IBEX
$520M
| $1.86M | ﹤0.01% |
45,822
+2,649
|
|
||
1590
Autoliv
ALV
$9.13B
| $1.84M | ﹤0.01% |
14,894
+11,719
|
|
||
1591
Silicon Motion
SIMO
$2.94B
| $1.83M | ﹤0.01% |
+19,350
|
|
||
1592
CONMED
CNMD
$1.25B
| $1.83M | ﹤0.01% |
38,952
+22,989
|
|
||
1593
Atlanticus Holdings
ATLC
$1.02B
| $1.83M | ﹤0.01% |
31,179
+5,627
|
|
||
1594
Blackbaud
BLKB
$3.06B
| $1.81M | ﹤0.01% |
28,100
+22,444
|
|
||
1595
DoubleVerify
DV
$1.83B
| $1.8M | ﹤0.01% |
149,911
+84,460
|
|
||
1596
Carpenter Technology
CRS
$16B
| $1.79M | ﹤0.01% |
7,292
-11,295
|
|
||
1597
Terreno Realty
TRNO
$6.23B
| $1.79M | ﹤0.01% |
31,543
-10,132
|
|
||
1598
Hecla Mining
HL
$12.8B
| $1.79M | ﹤0.01% |
147,807
+30,653
|
|
||
1599
Kymera Therapeutics
KYMR
$6.37B
| $1.77M | ﹤0.01% |
31,289
+1,656
|
|
||
1600
Vanguard Small-Cap Value ETF
VBR
$32.4B
| $1.75M | ﹤0.01% |
8,408
|
|