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 | |
|---|---|---|---|---|---|---|
1601
Shift4
FOUR
$3.86B
| $1.68M | ﹤0.01% |
26,736
-21,069
|
|
||
1602
Hexcel
HXL
$6.58B
| $1.67M | ﹤0.01% |
22,640
-405
|
|
||
1603
Regency Centers
REG
$14.3B
| $1.67M | ﹤0.01% |
24,175
+115
|
|
||
1604
monday.com
MNDY
$4B
| $1.66M | ﹤0.01% |
11,278
+3,898
|
|
||
1605
Futu Holdings
FUTU
$21.4B
| $1.65M | ﹤0.01% |
+10,042
|
|
||
1606
Cars.com
CARS
$457M
| $1.65M | ﹤0.01% |
135,002
+20,368
|
|
||
1607
American Homes 4 Rent
AMH
$10.7B
| $1.63M | ﹤0.01% |
50,718
+9
|
|
||
1608
Home BancShares
HOMB
$5.25B
| $1.62M | ﹤0.01% |
58,424
+8,681
|
|
||
1609
Essential Utilities
WTRG
$11.2B
| $1.62M | ﹤0.01% |
42,133
+274
|
|
||
1610
Service Corp International
SCI
$11.1B
| $1.61M | ﹤0.01% |
20,704
-51,913
|
|
||
1611
Consensus Cloud Solutions
CCSI
$565M
| $1.6M | ﹤0.01% |
73,207
+124
|
|
||
1612
National Storage Affiliates Trust
NSA
$2.57B
| $1.59M | ﹤0.01% |
56,446
-125,028
|
|
||
1613
EnerSys
ENS
$5.97B
| $1.59M | ﹤0.01% |
10,840
-2,122
|
|
||
1614
OneSpan
OSPN
$407M
| $1.58M | ﹤0.01% |
123,388
+29,223
|
|
||
1615
Selective Insurance
SIGI
$4.62B
| $1.58M | ﹤0.01% |
18,893
+2,383
|
|
||
1616
EPAM Systems
EPAM
$7.7B
| $1.58M | ﹤0.01% |
7,703
-18,682
|
|
||
1617
Macerich
MAC
$4.99B
| $1.56M | ﹤0.01% |
84,654
+461
|
|
||
1618
Merit Medical Systems
MMSI
$4.14B
| $1.56M | ﹤0.01% |
17,691
-45,899
|
|
||
1619
Rio Tinto
RIO
$149B
| $1.56M | ﹤0.01% |
19,475
-3,109
|
|
||
1620
UDR
UDR
$12.1B
| $1.55M | ﹤0.01% |
42,319
-43,417
|
|
||
1621
Crane Co
CR
$11B
| $1.53M | ﹤0.01% |
8,277
+3
|
|
||
1622
Moderna
MRNA
$21.7B
| $1.52M | ﹤0.01% |
51,572
+5,037
|
|
||
1623
Travere Therapeutics
TVTX
$2.64B
| $1.52M | ﹤0.01% |
39,749
-5,786
|
|
||
1624
SLM Corp
SLM
$3.95B
| $1.5M | ﹤0.01% |
55,595
-131,317
|
|
||
1625
PennyMac Financial
PFSI
$4.67B
| $1.5M | ﹤0.01% |
11,351
-427
|
|