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 | |
|---|---|---|---|---|---|---|
1626
Sprout Social
SPT
$435M
| $1.72M | ﹤0.01% |
301,207
+184,407
|
|
||
1627
Compass
COMP
$5.76B
| $1.71M | ﹤0.01% |
233,791
+46,273
|
|
||
1628
Life Time Group Holdings
LTH
$7.21B
| $1.71M | ﹤0.01% |
63,411
+8,759
|
|
||
1629
Aramark
ARMK
$14B
| $1.7M | ﹤0.01% |
41,879
+2,527
|
|
||
1630
OneSpan
OSPN
$525M
| $1.68M | ﹤0.01% |
159,447
+36,059
|
|
||
1631
Home BancShares
HOMB
$5.46B
| $1.68M | ﹤0.01% |
62,210
+3,786
|
|
||
|
TE
1632
T1 Energy Inc
TE
$2.63B
| $1.68M | ﹤0.01% |
381,586
+362,754
|
|
||
1633
Zillow
Z
$8.02B
| $1.67M | ﹤0.01% |
40,416
-165
|
|
||
|
THR
1634
DELISTED
Thermon Group Holdings
THR
| $1.65M | ﹤0.01% |
32,700
-7,300
|
|
||
1635
Phreesia
PHR
$590M
| $1.65M | ﹤0.01% |
196,658
+66,028
|
|
||
1636
Pangaea Logistics
PANL
$472M
| $1.64M | ﹤0.01% |
231,373
+71,373
|
|
||
1637
Liberty Energy
LBRT
$4.64B
| $1.6M | ﹤0.01% |
55,720
-114,652
|
|
||
|
XZO
1638
Exzeo Group
XZO
$1.2B
| $1.6M | ﹤0.01% |
109,358
-11,890
|
|
||
1639
Ardmore Shipping
ASC
$671M
| $1.6M | ﹤0.01% |
104,700
-1,000
|
|
||
1640
GFL Environmental
GFL
$12.8B
| $1.6M | ﹤0.01% |
27,500
-6,900
|
|
||
1641
Harmonic Inc
HLIT
$1.44B
| $1.59M | ﹤0.01% |
176,920
+33,868
|
|
||
1642
Norwegian Cruise Line
NCLH
$8.61B
| $1.58M | ﹤0.01% |
84,441
-994,547
|
|
||
1643
Tencent Music
TME
$14.9B
| $1.57M | ﹤0.01% |
169,549
+17,903
|
|
||
1644
Arcosa
ACA
$6.01B
| $1.57M | ﹤0.01% |
14,821
+1,095
|
|
||
1645
Brady Corp
BRC
$4.18B
| $1.57M | ﹤0.01% |
19,324
+1,511
|
|
||
1646
Acco Brands
ACCO
$352M
| $1.57M | ﹤0.01% |
522,351
-10,647
|
|
||
1647
Clearwater Analytics
CWAN
$7.25B
| $1.57M | ﹤0.01% |
66,244
-150,856
|
|
||
1648
Enpro
NPO
$6.59B
| $1.56M | ﹤0.01% |
6,219
+424
|
|
||
1649
Adtran
ADTN
$1.24B
| $1.55M | ﹤0.01% |
123,600
-1,400
|
|
||
1650
EastGroup Properties
EGP
$10.7B
| $1.55M | ﹤0.01% |
8,358
+452
|
|